New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,657,501 | 888,942 | 14.76 | 0.09 | 2017-09-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,691,000 | 861,800 | 0.36 | 0.08 | 2017-09-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,717,121 | 751,320 | 20.67 | 0.07 | 2017-09-18 |
| 4 | C00010 | CITIBANK N.A. | 53,056,853 | 333,400 | 5.13 | 0.03 | 2017-09-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,140 | 119,800 | 0.03 | 0.01 | 2017-09-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,353,700 | 103,800 | 0.13 | 0.01 | 2017-09-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,600 | 59,000 | 0.02 | 0.01 | 2017-09-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,800 | 54,800 | 0.05 | 0.01 | 2017-09-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,803,100 | 51,900 | 0.56 | 0.01 | 2017-09-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,111,289 | 46,600 | 0.78 | 0.00 | 2017-09-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,361,000 | 46,000 | 0.81 | 0.00 | 2017-09-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,500 | 37,100 | 0.06 | 0.00 | 2017-09-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,700 | 34,100 | 0.04 | 0.00 | 2017-09-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,300 | 33,400 | 0.05 | 0.00 | 2017-09-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 16,100 | 0.02 | 0.00 | 2017-09-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | 15,000 | 0.05 | 0.00 | 2017-09-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 165,300 | 14,700 | 0.02 | 0.00 | 2017-09-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,800 | 14,000 | 0.11 | 0.00 | 2017-09-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2017-09-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 253,600 | 13,000 | 0.02 | 0.00 | 2017-09-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,200 | 12,000 | 0.02 | 0.00 | 2017-09-18 |
| 22 | C00093 | BNP PARIBAS | 2,897,679 | 11,600 | 0.28 | 0.00 | 2017-09-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,400 | 10,900 | 0.04 | 0.00 | 2017-09-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,794,200 | 10,300 | 0.17 | 0.00 | 2017-09-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,361 | 9,400 | 0.04 | 0.00 | 2017-09-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,500 | 7,700 | 0.02 | 0.00 | 2017-09-18 |
| 27 | B02038 | WEST BULL SECURITIES LTD | 79,000 | 7,500 | 0.01 | 0.00 | 2017-09-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,500 | 7,000 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2017-09-18 |
| 30 | B01819 | M SECURITIES LTD | 23,900 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 4,800 | 0.00 | 0.00 | 2017-09-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,100 | 4,800 | 0.01 | 0.00 | 2017-09-18 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 4,500 | 0.00 | 0.00 | 2017-09-18 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,400 | 4,200 | 0.01 | 0.00 | 2017-09-18 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,400 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 27,700 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 592,900 | 3,500 | 0.06 | 0.00 | 2017-09-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 18,600 | 3,500 | 0.00 | 0.00 | 2017-09-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,400 | 3,000 | 0.01 | 0.00 | 2017-09-18 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,200 | 3,000 | 0.01 | 0.00 | 2017-09-18 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,300 | 2,700 | 0.02 | 0.00 | 2017-09-18 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 101,500 | 2,500 | 0.01 | 0.00 | 2017-09-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,300 | 2,300 | 0.00 | 0.00 | 2017-09-18 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,200 | 2,000 | 0.02 | 0.00 | 2017-09-18 |
| 47 | B01469 | KAISER SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,100 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,600 | 1,500 | 0.10 | 0.00 | 2017-09-18 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2017-09-18 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 54 | B01606 | EWARTON SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 837,800 | 1,000 | 0.08 | 0.00 | 2017-09-18 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,200 | 1,000 | 0.01 | 0.00 | 2017-09-18 |
| 57 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,800 | 900 | 0.02 | 0.00 | 2017-09-18 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,400 | 900 | 0.01 | 0.00 | 2017-09-18 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-09-18 |
| 61 | B01462 | MANGO FINANCIAL LTD | 600 | 600 | 0.00 | 0.00 | 2017-09-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,700 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | 500 | 0.05 | 0.00 | 2017-09-18 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 15,300 | 500 | 0.00 | 0.00 | 2017-09-18 |
| 65 | B01885 | HAFOO SECURITIES LTD | 6,100 | 300 | 0.00 | 0.00 | 2017-09-18 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-18 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-09-18 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2017-09-18 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 6,404 | -2,263 | 0.00 | -0.00 | 2017-09-18 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,800 | -2,500 | 0.01 | -0.00 | 2017-09-18 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-09-18 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,600 | -3,600 | 0.01 | -0.00 | 2017-09-18 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,800 | -9,500 | 0.09 | -0.00 | 2017-09-18 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,200,000 | -12,400 | 0.12 | -0.00 | 2017-09-18 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,200 | -12,700 | 0.03 | -0.00 | 2017-09-18 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,633,500 | -15,000 | 0.16 | -0.00 | 2017-09-18 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,400 | -20,700 | 0.03 | -0.00 | 2017-09-18 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -21,000 | 0.01 | -0.00 | 2017-09-18 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,125,100 | -22,700 | 0.40 | -0.00 | 2017-09-18 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 37,300 | -25,000 | 0.00 | -0.00 | 2017-09-18 |
| 84 | B01130 | BOCI SECURITIES LTD | 3,896,494 | -54,900 | 0.38 | -0.01 | 2017-09-18 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,102,127 | -67,200 | 0.20 | -0.01 | 2017-09-18 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 37,841,472 | -84,822 | 3.66 | -0.01 | 2017-09-18 |
| 87 | B01610 | KGI ASIA LTD | 858,000 | -88,900 | 0.08 | -0.01 | 2017-09-18 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,702 | -144,947 | 0.05 | -0.01 | 2017-09-18 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,621,700 | -158,400 | 0.45 | -0.02 | 2017-09-18 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,722,005 | -185,400 | 26.18 | -0.02 | 2017-09-18 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,846,308 | -222,220 | 0.18 | -0.02 | 2017-09-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,512 | -240,100 | 0.12 | -0.02 | 2017-09-18 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,417,406 | -269,931 | 0.23 | -0.03 | 2017-09-18 |
| 94 | C00074 | DEUTSCHE BANK AG | 20,532,178 | -481,679 | 1.99 | -0.05 | 2017-09-18 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,592,190 | -551,100 | 10.50 | -0.05 | 2017-09-18 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,179,214 | -962,700 | 2.24 | -0.09 | 2017-09-18 |
| 96 | Total changed named holdings | 949,910,456 | 0 | 91.86 | 0.00 | ||
| 134 | Unchanged named holdings | 83,947,784 | 0 | 8.12 | 0.00 | ||
| 230 | Total named holdings | 1,033,858,240 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,100 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 1,033,883,340 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 223,920 | 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 | 2017-09-14 |
| Volume | 9,646,000 |
| Turnover | 447,751,560 |
| Average price | 46.418 |
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