New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | 1,633,800 | 0.41 | 0.16 | 2017-09-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,787,500 | 656,500 | 0.17 | 0.06 | 2017-09-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,239,575 | 565,644 | 20.52 | 0.05 | 2017-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,642 | 500,994 | 0.10 | 0.05 | 2017-09-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,882,075 | 419,097 | 1.92 | 0.04 | 2017-09-06 |
| 6 | B01610 | KGI ASIA LTD | 996,700 | 265,600 | 0.10 | 0.03 | 2017-09-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,190,827 | 168,700 | 0.21 | 0.02 | 2017-09-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 487,300 | 151,000 | 0.05 | 0.01 | 2017-09-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,037,900 | 120,300 | 0.10 | 0.01 | 2017-09-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,196,100 | 99,000 | 0.12 | 0.01 | 2017-09-06 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,648,500 | 50,000 | 0.16 | 0.00 | 2017-09-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,884,200 | 30,900 | 0.57 | 0.00 | 2017-09-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,440 | 29,600 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,700 | 23,600 | 0.04 | 0.00 | 2017-09-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,100 | 22,000 | 0.02 | 0.00 | 2017-09-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2017-09-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,070 | 19,256 | 0.40 | 0.00 | 2017-09-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 137,400 | 14,000 | 0.01 | 0.00 | 2017-09-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,300 | 13,000 | 0.01 | 0.00 | 2017-09-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,100 | 10,900 | 0.06 | 0.00 | 2017-09-06 |
| 21 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 997,200 | 9,600 | 0.10 | 0.00 | 2017-09-06 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 145,100 | 8,500 | 0.01 | 0.00 | 2017-09-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,125,500 | 8,400 | 0.11 | 0.00 | 2017-09-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,900 | 5,900 | 0.04 | 0.00 | 2017-09-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,700 | 5,500 | 0.02 | 0.00 | 2017-09-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,300 | 5,100 | 0.00 | 0.00 | 2017-09-06 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 462,700 | 5,000 | 0.04 | 0.00 | 2017-09-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,376,800 | 5,000 | 0.23 | 0.00 | 2017-09-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 16,900 | 4,000 | 0.00 | 0.00 | 2017-09-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,516 | 3,600 | 0.04 | 0.00 | 2017-09-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,400 | 3,600 | 0.01 | 0.00 | 2017-09-06 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 16,300 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 85,100 | 2,200 | 0.01 | 0.00 | 2017-09-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 875,800 | 2,000 | 0.08 | 0.00 | 2017-09-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,600 | 2,000 | 0.02 | 0.00 | 2017-09-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,300 | 2,000 | 0.04 | 0.00 | 2017-09-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 208,790 | 2,000 | 0.02 | 0.00 | 2017-09-06 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2017-09-06 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,400 | 1,000 | 0.02 | 0.00 | 2017-09-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 551,800 | 1,000 | 0.05 | 0.00 | 2017-09-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 38,187 | 800 | 0.00 | 0.00 | 2017-09-06 |
| 45 | B01819 | M SECURITIES LTD | 2,800 | 600 | 0.00 | 0.00 | 2017-09-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800 | 600 | 0.00 | 0.00 | 2017-09-06 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,276,960 | 500 | 1.57 | 0.00 | 2017-09-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2017-09-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 64 | 62 | 0.00 | 0.00 | 2017-09-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,177,416 | 1 | 4.66 | 0.00 | 2017-09-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,300 | -300 | 0.03 | -0.00 | 2017-09-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,900 | -500 | 0.05 | -0.00 | 2017-09-06 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,097,200 | -500 | 0.49 | -0.00 | 2017-09-06 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,600 | -900 | 0.00 | -0.00 | 2017-09-06 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 900 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,200 | -1,800 | 0.01 | -0.00 | 2017-09-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,700 | -2,000 | 0.04 | -0.00 | 2017-09-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,400 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,100 | -3,300 | 0.09 | -0.00 | 2017-09-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 179,800 | -3,500 | 0.02 | -0.00 | 2017-09-06 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 18,537 | -4,500 | 0.00 | -0.00 | 2017-09-06 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 3,100 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 253,100 | -5,000 | 0.02 | -0.00 | 2017-09-06 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -5,800 | 0.00 | -0.00 | 2017-09-06 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,900 | -7,000 | 0.00 | -0.00 | 2017-09-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,800 | -8,200 | 0.05 | -0.00 | 2017-09-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,200 | -9,000 | 0.02 | -0.00 | 2017-09-06 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | -10,600 | 0.01 | -0.00 | 2017-09-06 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | -14,700 | 0.02 | -0.00 | 2017-09-06 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2017-09-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,712 | -29,100 | 0.07 | -0.00 | 2017-09-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 3,442,894 | -32,500 | 0.33 | -0.00 | 2017-09-06 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -37,300 | 0.00 | -0.00 | 2017-09-06 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,726,900 | -42,200 | 0.46 | -0.00 | 2017-09-06 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,600 | -51,800 | 0.01 | -0.01 | 2017-09-06 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 22,300 | -53,900 | 0.00 | -0.01 | 2017-09-06 |
| 77 | C00102 | MACQUARIE BANK LTD | 489,768 | -70,000 | 0.05 | -0.01 | 2017-09-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,137,899 | -85,400 | 10.75 | -0.01 | 2017-09-06 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 37,603,464 | -85,700 | 3.64 | -0.01 | 2017-09-06 |
| 80 | C00010 | CITIBANK N.A. | 54,284,649 | -114,700 | 5.25 | -0.01 | 2017-09-06 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,828,214 | -139,000 | 2.69 | -0.01 | 2017-09-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,578,318 | -223,640 | 0.25 | -0.02 | 2017-09-06 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,333,312 | -288,900 | 0.61 | -0.03 | 2017-09-06 |
| 84 | C00093 | BNP PARIBAS | 2,878,679 | -312,752 | 0.28 | -0.03 | 2017-09-06 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,242,618 | -672,987 | 25.84 | -0.07 | 2017-09-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,796,000 | -941,900 | 0.75 | -0.09 | 2017-09-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,918,435 | -1,623,075 | 15.08 | -0.16 | 2017-09-06 |
| 87 | Total changed named holdings | 1,023,947,761 | 0 | 99.02 | 0.00 | ||
| 134 | Unchanged named holdings | 9,910,179 | 0 | 0.96 | 0.00 | ||
| 221 | Total named holdings | 1,033,857,940 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,100 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 1,033,883,040 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 224,220 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 8,185,612 |
| Turnover | 403,796,393 |
| Average price | 49.330 |
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