New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 161,227,254 | 2,627,549 | 15.59 | 0.25 | 2017-10-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,331 | 533,276 | 0.13 | 0.05 | 2017-10-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,264,916 | 385,193 | 1.48 | 0.04 | 2017-10-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,093 | 296,644 | 0.09 | 0.03 | 2017-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,772,200 | 205,000 | 1.04 | 0.02 | 2017-10-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,928,597 | 179,463 | 20.49 | 0.02 | 2017-10-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,717,714 | 145,700 | 2.20 | 0.01 | 2017-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,970,589 | 101,900 | 0.96 | 0.01 | 2017-10-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,600 | 89,100 | 0.09 | 0.01 | 2017-10-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,684,127 | 58,600 | 0.16 | 0.01 | 2017-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 496,000 | 54,500 | 0.05 | 0.01 | 2017-10-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 215,300 | 46,600 | 0.02 | 0.00 | 2017-10-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,404 | 44,037 | 0.13 | 0.00 | 2017-10-12 |
| 14 | C00093 | BNP PARIBAS | 3,134,177 | 43,700 | 0.30 | 0.00 | 2017-10-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,600 | 21,600 | 0.06 | 0.00 | 2017-10-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,867,300 | 20,300 | 0.18 | 0.00 | 2017-10-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 315,700 | 20,000 | 0.03 | 0.00 | 2017-10-12 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,076,100 | 16,500 | 0.10 | 0.00 | 2017-10-12 |
| 20 | C00016 | DBS BANK LTD | 995,600 | 11,800 | 0.10 | 0.00 | 2017-10-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,822,200 | 10,700 | 0.18 | 0.00 | 2017-10-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,738,900 | 10,000 | 0.46 | 0.00 | 2017-10-12 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 11,800 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 7,348 | 7,330 | 0.00 | 0.00 | 2017-10-12 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 151,100 | 7,000 | 0.01 | 0.00 | 2017-10-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,800 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,953,843 | 4,600 | 4.64 | 0.00 | 2017-10-12 |
| 28 | B01819 | M SECURITIES LTD | 34,000 | 4,500 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,200 | 4,200 | 0.02 | 0.00 | 2017-10-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,200 | 4,000 | 0.04 | 0.00 | 2017-10-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,387,794 | 3,900 | 0.42 | 0.00 | 2017-10-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 231,600 | 3,400 | 0.02 | 0.00 | 2017-10-12 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2017-10-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 28,200 | 2,300 | 0.00 | 0.00 | 2017-10-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 604,500 | 2,000 | 0.06 | 0.00 | 2017-10-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 42,687 | 1,700 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,700 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,752,200 | 1,000 | 0.17 | 0.00 | 2017-10-12 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 19,100 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 23,600 | 400 | 0.00 | 0.00 | 2017-10-12 |
| 48 | B01885 | HAFOO SECURITIES LTD | 8,100 | 200 | 0.00 | 0.00 | 2017-10-12 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 995,400 | 100 | 0.10 | 0.00 | 2017-10-12 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 2,400 | 100 | 0.00 | 0.00 | 2017-10-12 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,119,900 | -100 | 0.11 | -0.00 | 2017-10-12 |
| 52 | B01184 | QUAM SECURITIES LTD | 87,200 | -100 | 0.01 | -0.00 | 2017-10-12 |
| 53 | B01740 | WIN SECURITIES LTD | 18,300 | -300 | 0.00 | -0.00 | 2017-10-12 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-10-12 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,200 | -500 | 0.00 | -0.00 | 2017-10-12 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,500 | -700 | 0.05 | -0.00 | 2017-10-12 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,500 | -800 | 0.03 | -0.00 | 2017-10-12 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 60 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-10-12 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,400 | -1,500 | 0.02 | -0.00 | 2017-10-12 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 92,800 | -1,500 | 0.01 | -0.00 | 2017-10-12 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 64 | B01610 | KGI ASIA LTD | 981,900 | -2,000 | 0.09 | -0.00 | 2017-10-12 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,700 | -2,600 | 0.02 | -0.00 | 2017-10-12 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,700 | -2,800 | 0.04 | -0.00 | 2017-10-12 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,000 | -2,800 | 0.09 | -0.00 | 2017-10-12 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,400 | -3,500 | 0.05 | -0.00 | 2017-10-12 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 304,000 | -3,900 | 0.03 | -0.00 | 2017-10-12 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,800 | -8,100 | 0.01 | -0.00 | 2017-10-12 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 307,800 | -9,000 | 0.03 | -0.00 | 2017-10-12 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,800 | -11,700 | 0.02 | -0.00 | 2017-10-12 |
| 75 | C00102 | MACQUARIE BANK LTD | 388,277 | -18,000 | 0.04 | -0.00 | 2017-10-12 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,269,600 | -20,000 | 0.22 | -0.00 | 2017-10-12 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,940 | -46,500 | 0.01 | -0.00 | 2017-10-12 |
| 78 | C00010 | CITIBANK N.A. | 51,947,428 | -82,700 | 5.02 | -0.01 | 2017-10-12 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,572 | -83,092 | 0.12 | -0.01 | 2017-10-12 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,108,600 | -88,400 | 0.20 | -0.01 | 2017-10-12 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,372,400 | -89,000 | 0.62 | -0.01 | 2017-10-12 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,283,800 | -111,700 | 0.41 | -0.01 | 2017-10-12 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 38,510,957 | -138,056 | 3.72 | -0.01 | 2017-10-12 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,574,397 | -206,044 | 10.31 | -0.02 | 2017-10-12 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,011,805 | -465,700 | 25.92 | -0.05 | 2017-10-12 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,900 | -3,600,800 | 0.07 | -0.35 | 2017-10-12 |
| 86 | Total changed named holdings | 999,383,350 | 0 | 96.64 | 0.00 | ||
| 155 | Unchanged named holdings | 34,476,890 | 0 | 3.33 | 0.00 | ||
| 241 | Total named holdings | 1,033,860,240 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,100 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 1,033,884,340 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,920 | 0 | 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 | 2017-10-10 |
| Volume | 5,204,000 |
| Turnover | 237,334,670 |
| Average price | 45.606 |
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