New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00010 | CITIBANK N.A. | 52,959,461 | 1,478,002 | 5.12 | 0.14 | 2017-10-06 |
| 2 | C00093 | BNP PARIBAS | 3,200,619 | 610,237 | 0.31 | 0.06 | 2017-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,667 | 574,907 | 0.21 | 0.06 | 2017-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,245,700 | 169,300 | 0.99 | 0.02 | 2017-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,364,194 | 168,300 | 0.42 | 0.02 | 2017-10-06 |
| 6 | C00018 | HANG SENG BANK LTD | 537,000 | 142,100 | 0.05 | 0.01 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,300 | 131,000 | 0.05 | 0.01 | 2017-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,451,500 | 102,500 | 0.43 | 0.01 | 2017-10-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,604,700 | 97,300 | 0.16 | 0.01 | 2017-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,609,700 | 70,000 | 0.54 | 0.01 | 2017-10-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,667,800 | 64,500 | 0.45 | 0.01 | 2017-10-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 84,500 | 53,200 | 0.01 | 0.01 | 2017-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,680,200 | 51,900 | 0.16 | 0.01 | 2017-10-06 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 63,500 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | C00102 | MACQUARIE BANK LTD | 376,277 | 50,000 | 0.04 | 0.00 | 2017-10-06 |
| 16 | B01610 | KGI ASIA LTD | 969,900 | 45,200 | 0.09 | 0.00 | 2017-10-06 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,200 | 38,700 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,216,500 | 31,000 | 0.21 | 0.00 | 2017-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,168,000 | 25,000 | 0.11 | 0.00 | 2017-10-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 182,700 | 23,500 | 0.02 | 0.00 | 2017-10-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 232,290 | 23,200 | 0.02 | 0.00 | 2017-10-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,211,056 | 21,884 | 15.11 | 0.00 | 2017-10-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 38,268,972 | 21,180 | 3.70 | 0.00 | 2017-10-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 789,300 | 18,500 | 0.08 | 0.00 | 2017-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,600 | 15,700 | 0.06 | 0.00 | 2017-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,600 | 7,300 | 0.10 | 0.00 | 2017-10-06 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 8,400 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01252 | CORPORATE BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,500 | 3,500 | 0.02 | 0.00 | 2017-10-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | 3,000 | 0.09 | 0.00 | 2017-10-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 992,700 | 2,800 | 0.10 | 0.00 | 2017-10-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 44,387 | 1,600 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | C00016 | DBS BANK LTD | 883,800 | 1,000 | 0.09 | 0.00 | 2017-10-06 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,275,960 | 1,000 | 1.57 | 0.00 | 2017-10-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,200 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,800 | 400 | 0.03 | 0.00 | 2017-10-06 |
| 44 | B01740 | WIN SECURITIES LTD | 18,800 | 300 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,900 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,600 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,100 | -200 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 6,400 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,200 | -700 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01212 | HENYEP SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,300 | -1,200 | 0.00 | -0.00 | 2017-10-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 600,600 | -2,000 | 0.06 | -0.00 | 2017-10-06 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 11,100 | -2,400 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 127,200 | -2,500 | 0.01 | -0.00 | 2017-10-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -2,600 | 0.01 | -0.00 | 2017-10-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,700 | -2,700 | 0.04 | -0.00 | 2017-10-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,900 | -3,000 | 0.02 | -0.00 | 2017-10-06 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,100 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01819 | M SECURITIES LTD | 22,000 | -3,200 | 0.00 | -0.00 | 2017-10-06 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,300 | -3,800 | 0.01 | -0.00 | 2017-10-06 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,866,000 | -4,000 | 0.18 | -0.00 | 2017-10-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 15,900 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | -4,400 | 0.04 | -0.00 | 2017-10-06 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,378,000 | -5,000 | 0.42 | -0.00 | 2017-10-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 25,900 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 347,000 | -5,700 | 0.03 | -0.00 | 2017-10-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,361 | -5,800 | 0.05 | -0.00 | 2017-10-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,200 | -7,100 | 0.03 | -0.00 | 2017-10-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,400 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,289,600 | -10,000 | 0.22 | -0.00 | 2017-10-06 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 254,200 | -11,100 | 0.02 | -0.00 | 2017-10-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,600 | -13,800 | 0.03 | -0.00 | 2017-10-06 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 307,900 | -14,200 | 0.03 | -0.00 | 2017-10-06 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,864 | -19,530 | 0.16 | -0.00 | 2017-10-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,170,862 | -20,480 | 10.46 | -0.00 | 2017-10-06 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 245,900 | -20,700 | 0.02 | -0.00 | 2017-10-06 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 895,000 | -21,500 | 0.09 | -0.00 | 2017-10-06 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 97,400 | -24,500 | 0.01 | -0.00 | 2017-10-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,802,089 | -32,200 | 0.85 | -0.00 | 2017-10-06 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,694 | -60,100 | 0.05 | -0.01 | 2017-10-06 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,600 | -70,100 | 0.04 | -0.01 | 2017-10-06 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,405,900 | -106,900 | 0.62 | -0.01 | 2017-10-06 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,796,706 | -154,938 | 4.62 | -0.01 | 2017-10-06 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,578,927 | -274,400 | 0.15 | -0.03 | 2017-10-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,077 | -453,844 | 0.04 | -0.04 | 2017-10-06 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,225,232 | -495,670 | 20.52 | -0.05 | 2017-10-06 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,640 | -640,600 | 0.01 | -0.06 | 2017-10-06 |
| 93 | C00074 | DEUTSCHE BANK AG | 15,883,015 | -1,605,648 | 1.54 | -0.16 | 2017-10-06 |
| 93 | Total changed named holdings | 732,737,950 | 1,000 | 70.86 | 0.00 | ||
| 146 | Unchanged named holdings | 301,122,290 | 0 | 29.12 | 0.00 | ||
| 239 | Total named holdings | 1,033,860,240 | 1,000 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,100 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 1,033,884,340 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,920 | -1,000 | 0.02 | -0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,146,500 |
| Turnover | 277,943,285 |
| Average price | 45.220 |
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