New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 153,622,490 | 1,102,600 | 14.86 | 0.11 | 2017-09-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,021,705 | 594,200 | 25.92 | 0.06 | 2017-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,269,064 | 481,000 | 0.22 | 0.05 | 2017-09-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,634 | 264,180 | 0.09 | 0.03 | 2017-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,288,700 | 183,000 | 0.90 | 0.02 | 2017-09-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,638 | 176,700 | 0.18 | 0.02 | 2017-09-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,472,450 | 114,113 | 20.74 | 0.01 | 2017-09-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,429,400 | 86,500 | 0.62 | 0.01 | 2017-09-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,462,773 | 68,800 | 10.49 | 0.01 | 2017-09-28 |
| 10 | C00016 | DBS BANK LTD | 882,800 | 41,300 | 0.09 | 0.00 | 2017-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,650,689 | 32,400 | 0.84 | 0.00 | 2017-09-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 289,300 | 30,000 | 0.03 | 0.00 | 2017-09-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 356,841 | 20,000 | 0.03 | 0.00 | 2017-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 16,000 | 0.03 | 0.00 | 2017-09-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,230,394 | 12,500 | 0.41 | 0.00 | 2017-09-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,300 | 6,100 | 0.09 | 0.00 | 2017-09-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,117,543 | 4,900 | 4.65 | 0.00 | 2017-09-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,400,400 | 4,500 | 0.14 | 0.00 | 2017-09-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 602,600 | 3,000 | 0.06 | 0.00 | 2017-09-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 34,100 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,200 | 1,000 | 0.03 | 0.00 | 2017-09-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,600 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01819 | M SECURITIES LTD | 14,000 | 300 | 0.00 | 0.00 | 2017-09-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,600 | 200 | 0.06 | 0.00 | 2017-09-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 12,500 | 200 | 0.00 | 0.00 | 2017-09-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,100 | 200 | 0.02 | 0.00 | 2017-09-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9 | -78 | 0.00 | -0.00 | 2017-09-28 |
| 29 | B01740 | WIN SECURITIES LTD | 18,500 | -300 | 0.00 | -0.00 | 2017-09-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,600 | -500 | 0.01 | -0.00 | 2017-09-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 40,687 | -700 | 0.00 | -0.00 | 2017-09-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,400 | -1,000 | 0.04 | -0.00 | 2017-09-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 790,000 | -1,100 | 0.08 | -0.00 | 2017-09-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 150,200 | -1,400 | 0.01 | -0.00 | 2017-09-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,561 | -1,500 | 0.05 | -0.00 | 2017-09-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 333,300 | -1,900 | 0.03 | -0.00 | 2017-09-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,200 | -2,000 | 0.05 | -0.00 | 2017-09-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,400 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 770,800 | -2,000 | 0.07 | -0.00 | 2017-09-28 |
| 42 | B01970 | YUE KUN RESEARCH LTD | 28,484 | -2,600 | 0.00 | -0.00 | 2017-09-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,700 | -3,000 | 0.02 | -0.00 | 2017-09-28 |
| 44 | B01469 | KAISER SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,500 | -3,500 | 0.04 | -0.00 | 2017-09-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,100 | -4,000 | 0.11 | -0.00 | 2017-09-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,800 | -5,000 | 0.10 | -0.00 | 2017-09-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,599,400 | -7,800 | 0.15 | -0.00 | 2017-09-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 293,000 | -9,000 | 0.03 | -0.00 | 2017-09-28 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,891,227 | -11,800 | 0.18 | -0.00 | 2017-09-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,480,300 | -14,100 | 0.43 | -0.00 | 2017-09-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,200 | -16,200 | 0.00 | -0.00 | 2017-09-28 |
| 53 | B01610 | KGI ASIA LTD | 908,800 | -20,000 | 0.09 | -0.00 | 2017-09-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,900 | -20,400 | 0.04 | -0.00 | 2017-09-28 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,626,414 | -20,500 | 2.19 | -0.00 | 2017-09-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,511,600 | -28,000 | 0.44 | -0.00 | 2017-09-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,831,200 | -28,000 | 0.56 | -0.00 | 2017-09-28 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,856,000 | -29,800 | 0.18 | -0.00 | 2017-09-28 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,340 | -54,200 | 0.01 | -0.01 | 2017-09-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,420 | -60,845 | 0.06 | -0.01 | 2017-09-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,000 | -86,000 | 0.05 | -0.01 | 2017-09-28 |
| 62 | C00010 | CITIBANK N.A. | 51,531,146 | -87,684 | 4.98 | -0.01 | 2017-09-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 38,249,242 | -89,600 | 3.70 | -0.01 | 2017-09-28 |
| 64 | C00093 | BNP PARIBAS | 2,670,018 | -124,395 | 0.26 | -0.01 | 2017-09-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 17,805,670 | -2,502,291 | 1.72 | -0.24 | 2017-09-28 |
| 65 | Total changed named holdings | 995,096,539 | 0 | 96.23 | 0.00 | ||
| 174 | Unchanged named holdings | 38,762,701 | 0 | 3.75 | 0.00 | ||
| 239 | Total named holdings | 1,033,859,240 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,100 | 0 | 0.00 | 0.00 | ||
| 253 | 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 | 2017-09-26 |
| Volume | 3,951,922 |
| Turnover | 180,435,616 |
| Average price | 45.658 |
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