New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,975,412 | 1,520,300 | 0.77 | 0.15 | 2017-09-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,829,200 | 1,040,900 | 0.27 | 0.10 | 2017-09-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,947,118 | 715,500 | 26.10 | 0.07 | 2017-09-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,465,200 | 235,000 | 0.53 | 0.02 | 2017-09-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,872,104 | 224,693 | 14.78 | 0.02 | 2017-09-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,012 | 80,200 | 0.07 | 0.01 | 2017-09-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,711,294 | 50,500 | 0.36 | 0.00 | 2017-09-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,029,100 | 48,100 | 0.39 | 0.00 | 2017-09-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,800 | 25,000 | 0.11 | 0.00 | 2017-09-11 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,800 | 22,200 | 0.00 | 0.00 | 2017-09-11 |
| 11 | B01610 | KGI ASIA LTD | 927,300 | 21,500 | 0.09 | 0.00 | 2017-09-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,700 | 15,600 | 0.02 | 0.00 | 2017-09-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,403,567 | 12,050 | 4.68 | 0.00 | 2017-09-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,400 | 10,300 | 0.06 | 0.00 | 2017-09-11 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,700 | 9,400 | 0.03 | 0.00 | 2017-09-11 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,600 | 8,700 | 0.00 | 0.00 | 2017-09-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,500 | 8,300 | 0.04 | 0.00 | 2017-09-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,729,200 | 7,000 | 0.46 | 0.00 | 2017-09-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,714,418 | 5,050 | 3.65 | 0.00 | 2017-09-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,786,600 | 5,000 | 0.17 | 0.00 | 2017-09-11 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,200 | 5,000 | 0.00 | 0.00 | 2017-09-11 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-09-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 84,800 | 4,400 | 0.01 | 0.00 | 2017-09-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | 4,400 | 0.05 | 0.00 | 2017-09-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 195,900 | 4,000 | 0.02 | 0.00 | 2017-09-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-09-11 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 548,800 | 3,600 | 0.05 | 0.00 | 2017-09-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 143,700 | 3,300 | 0.01 | 0.00 | 2017-09-11 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,500 | 3,000 | 0.00 | 0.00 | 2017-09-11 |
| 32 | C00012 | DAH SING BANK LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-09-11 |
| 33 | B01819 | M SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2017-09-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,900 | 2,500 | 0.00 | 0.00 | 2017-09-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | 2,400 | 0.03 | 0.00 | 2017-09-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 194,300 | 2,000 | 0.02 | 0.00 | 2017-09-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,300 | 2,000 | 0.01 | 0.00 | 2017-09-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 999,400 | 2,000 | 0.10 | 0.00 | 2017-09-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 22,300 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 40 | B01550 | HUAYU SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,400 | 2,000 | 0.01 | 0.00 | 2017-09-11 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2017-09-11 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 210,290 | 1,500 | 0.02 | 0.00 | 2017-09-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 21,700 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,300 | 1,000 | 0.04 | 0.00 | 2017-09-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2017-09-11 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,900 | 800 | 0.02 | 0.00 | 2017-09-11 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 800 | 0.00 | 0.00 | 2017-09-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 38,487 | 700 | 0.00 | 0.00 | 2017-09-11 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,900 | 500 | 0.02 | 0.00 | 2017-09-11 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,770,500 | 500 | 0.56 | 0.00 | 2017-09-11 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-09-11 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,700 | 200 | 0.00 | 0.00 | 2017-09-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,494 | 72 | 0.00 | 0.00 | 2017-09-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2 | -93 | 0.00 | -0.00 | 2017-09-11 |
| 56 | B01184 | QUAM SECURITIES LTD | 387,200 | -100 | 0.04 | -0.00 | 2017-09-11 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-11 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2017-09-11 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,500 | -1,000 | 0.02 | -0.00 | 2017-09-11 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-11 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-09-11 |
| 62 | B01129 | WOCOM SECURITIES LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2017-09-11 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,500 | -1,200 | 0.02 | -0.00 | 2017-09-11 |
| 64 | B01831 | NERICO BROTHERS LTD | 40,200 | -1,300 | 0.00 | -0.00 | 2017-09-11 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,500 | -1,700 | 0.05 | -0.00 | 2017-09-11 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,300 | -2,000 | 0.02 | -0.00 | 2017-09-11 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-09-11 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,016 | -3,000 | 0.04 | -0.00 | 2017-09-11 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,124,500 | -5,400 | 0.11 | -0.00 | 2017-09-11 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 37 | -6,500 | 0.00 | -0.00 | 2017-09-11 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,120,900 | -8,600 | 0.11 | -0.00 | 2017-09-11 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 827,800 | -9,000 | 0.08 | -0.00 | 2017-09-11 |
| 73 | C00093 | BNP PARIBAS | 2,876,879 | -11,000 | 0.28 | -0.00 | 2017-09-11 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,100 | -19,000 | 0.09 | -0.00 | 2017-09-11 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,440 | -33,400 | 0.00 | -0.00 | 2017-09-11 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,049,300 | -36,800 | 0.78 | -0.00 | 2017-09-11 |
| 77 | C00102 | MACQUARIE BANK LTD | 442,168 | -39,600 | 0.04 | -0.00 | 2017-09-11 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,156,227 | -89,700 | 0.21 | -0.01 | 2017-09-11 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,141 | -135,815 | 0.22 | -0.01 | 2017-09-11 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,139 | -192,941 | 0.05 | -0.02 | 2017-09-11 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,568,090 | -234,972 | 10.69 | -0.02 | 2017-09-11 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,983,141 | -291,220 | 0.29 | -0.03 | 2017-09-11 |
| 83 | C00010 | CITIBANK N.A. | 53,256,755 | -393,600 | 5.15 | -0.04 | 2017-09-11 |
| 84 | C00074 | DEUTSCHE BANK AG | 19,524,575 | -472,544 | 1.89 | -0.05 | 2017-09-11 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,050,514 | -615,600 | 2.62 | -0.06 | 2017-09-11 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,600,103 | -1,540,080 | 20.46 | -0.15 | 2017-09-11 |
| 86 | Total changed named holdings | 1,001,601,623 | 0 | 96.86 | 0.00 | ||
| 137 | Unchanged named holdings | 32,256,317 | 0 | 3.12 | 0.00 | ||
| 223 | Total named holdings | 1,033,857,940 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,100 | 0 | 0.00 | 0.00 | ||
| 237 | 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 | 2017-09-07 |
| Volume | 4,777,879 |
| Turnover | 230,422,382 |
| Average price | 48.227 |
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