New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,722,178 | 8,530,179 | 20.47 | 0.82 | 2017-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,619,505 | 4,376,200 | 25.01 | 0.42 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,340,683 | 1,977,394 | 10.48 | 0.19 | 2017-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,133,091 | 285,772 | 5.14 | 0.03 | 2017-07-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,600,719 | 275,300 | 1.70 | 0.03 | 2017-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,024,300 | 183,500 | 0.49 | 0.02 | 2017-07-18 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,900 | 133,200 | 0.01 | 0.01 | 2017-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,363,138 | 126,800 | 0.23 | 0.01 | 2017-07-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,277,700 | 105,800 | 0.12 | 0.01 | 2017-07-18 |
| 10 | B01708 | ROSA SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2017-07-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,589,800 | 70,400 | 0.15 | 0.01 | 2017-07-18 |
| 12 | C00102 | MACQUARIE BANK LTD | 919,004 | 50,000 | 0.09 | 0.00 | 2017-07-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,338,200 | 47,700 | 0.32 | 0.00 | 2017-07-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 38,998,898 | 46,200 | 3.77 | 0.00 | 2017-07-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,024,086 | 45,761 | 0.39 | 0.00 | 2017-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,600 | 45,700 | 0.05 | 0.00 | 2017-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,993 | 44,800 | 0.06 | 0.00 | 2017-07-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,800 | 44,000 | 0.03 | 0.00 | 2017-07-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,163,400 | 36,000 | 0.11 | 0.00 | 2017-07-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,265,600 | 29,200 | 0.22 | 0.00 | 2017-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,600 | 20,900 | 0.02 | 0.00 | 2017-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,772,658 | 20,800 | 0.85 | 0.00 | 2017-07-18 |
| 23 | B01610 | KGI ASIA LTD | 2,333,900 | 16,800 | 0.23 | 0.00 | 2017-07-18 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 15,497 | 15,400 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,500 | 13,000 | 0.02 | 0.00 | 2017-07-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 161,100 | 11,000 | 0.02 | 0.00 | 2017-07-18 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,100 | 9,600 | 0.02 | 0.00 | 2017-07-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,100 | 9,100 | 0.11 | 0.00 | 2017-07-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,671,800 | 8,000 | 0.16 | 0.00 | 2017-07-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,700 | 6,600 | 0.03 | 0.00 | 2017-07-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,100 | 6,200 | 0.02 | 0.00 | 2017-07-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 210,200 | 5,800 | 0.02 | 0.00 | 2017-07-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 10,100 | 5,300 | 0.00 | 0.00 | 2017-07-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,400 | 5,000 | 0.02 | 0.00 | 2017-07-18 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,900 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,800 | 4,500 | 0.02 | 0.00 | 2017-07-18 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,200 | 4,200 | 0.00 | 0.00 | 2017-07-18 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,100 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,059,500 | 3,000 | 0.10 | 0.00 | 2017-07-18 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,800 | 2,600 | 0.01 | 0.00 | 2017-07-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 202,600 | 2,400 | 0.02 | 0.00 | 2017-07-18 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 295,300 | 2,000 | 0.03 | 0.00 | 2017-07-18 |
| 50 | B01340 | LEHIN SECURITIES LTD | 2,417 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 2,300 | 1,500 | 0.00 | 0.00 | 2017-07-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 411,500 | 1,300 | 0.04 | 0.00 | 2017-07-18 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 600,700 | 1,000 | 0.06 | 0.00 | 2017-07-18 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 27,200 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 58 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,502 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 60 | B01740 | WIN SECURITIES LTD | 20,800 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 40,787 | 900 | 0.00 | 0.00 | 2017-07-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,200 | 600 | 0.00 | 0.00 | 2017-07-18 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 10,300 | 300 | 0.00 | 0.00 | 2017-07-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,500 | 200 | 0.00 | 0.00 | 2017-07-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 528 | -66 | 0.00 | -0.00 | 2017-07-18 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -500 | -0.00 | 2017-07-18 | |
| 68 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | -0.00 | 2017-07-18 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,350 | -600 | 0.04 | -0.00 | 2017-07-18 |
| 70 | B01819 | M SECURITIES LTD | 500 | -700 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,100 | -1,000 | 0.02 | -0.00 | 2017-07-18 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 227,990 | -1,000 | 0.02 | -0.00 | 2017-07-18 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,300 | -1,200 | 0.00 | -0.00 | 2017-07-18 |
| 77 | B01209 | MASON SECURITIES LTD | 32,100 | -1,300 | 0.00 | -0.00 | 2017-07-18 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,000 | -1,900 | 0.04 | -0.00 | 2017-07-18 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,600 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,434,100 | -2,500 | 0.14 | -0.00 | 2017-07-18 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,400 | -4,100 | 0.00 | -0.00 | 2017-07-18 |
| 82 | B01695 | DAH SING SECURITIES LTD | 128,400 | -4,300 | 0.01 | -0.00 | 2017-07-18 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,100 | -6,400 | 0.01 | -0.00 | 2017-07-18 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | -8,200 | 0.00 | -0.00 | 2017-07-18 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -8,600 | 0.01 | -0.00 | 2017-07-18 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,400 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,148,000 | -20,300 | 0.40 | -0.00 | 2017-07-18 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,640 | -21,400 | 0.06 | -0.00 | 2017-07-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,879,401 | -24,900 | 13.82 | -0.00 | 2017-07-18 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 804,600 | -26,400 | 0.08 | -0.00 | 2017-07-18 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,080 | -33,500 | 0.06 | -0.00 | 2017-07-18 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,505,527 | -48,100 | 0.24 | -0.00 | 2017-07-18 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,672,127 | -49,700 | 0.45 | -0.00 | 2017-07-18 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,200 | -97,800 | 0.05 | -0.01 | 2017-07-18 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,300 | -112,300 | 0.06 | -0.01 | 2017-07-18 |
| 97 | B01130 | BOCI SECURITIES LTD | 3,374,594 | -133,100 | 0.33 | -0.01 | 2017-07-18 |
| 98 | C00074 | DEUTSCHE BANK AG | 33,167,475 | -576,262 | 3.21 | -0.06 | 2017-07-18 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,996,600 | -1,469,800 | 0.29 | -0.14 | 2017-07-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,663,025 | -1,684,979 | 0.35 | -0.16 | 2017-07-18 |
| 101 | C00010 | CITIBANK N.A. | 58,451,581 | -3,319,000 | 5.65 | -0.32 | 2017-07-18 |
| 102 | C00093 | BNP PARIBAS | 5,313,849 | -6,101,999 | 0.51 | -0.59 | 2017-07-18 |
| 102 | Total changed named holdings | 999,137,023 | 3,002,000 | 96.62 | 0.29 | ||
| 131 | Unchanged named holdings | 25,991,437 | 0 | 2.51 | 0.00 | ||
| 233 | Total named holdings | 1,025,128,460 | 3,002,000 | 99.13 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,691,460 | -3,000,000 | 0.84 | -0.29 | ||
| 252 | Total securities in CCASS | 1,033,819,920 | 2,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 287,340 | -2,000 | 0.03 | -0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 17,344,418 |
| Turnover | 743,575,035 |
| Average price | 42.871 |
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