New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,501,239 | 1,489,434 | 26.06 | 0.14 | 2017-10-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,055,400 | 1,005,100 | 0.10 | 0.10 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,446,626 | 476,037 | 1.01 | 0.05 | 2017-10-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,400 | 350,000 | 0.05 | 0.03 | 2017-10-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,143,529 | 214,932 | 20.51 | 0.02 | 2017-10-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,868,914 | 151,200 | 2.21 | 0.01 | 2017-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,333 | 121,240 | 0.10 | 0.01 | 2017-10-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,800 | 80,000 | 0.02 | 0.01 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,700 | 65,200 | 0.05 | 0.01 | 2017-10-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,748,027 | 63,900 | 0.17 | 0.01 | 2017-10-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,600 | 48,000 | 0.06 | 0.00 | 2017-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 543,500 | 47,500 | 0.05 | 0.00 | 2017-10-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,415,400 | 43,000 | 0.62 | 0.00 | 2017-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,800 | 30,800 | 0.09 | 0.00 | 2017-10-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,240 | 22,300 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,843,600 | 21,400 | 0.18 | 0.00 | 2017-10-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,500 | 19,600 | 0.02 | 0.00 | 2017-10-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,800 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,295,700 | 11,900 | 0.42 | 0.00 | 2017-10-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,200 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | C00016 | DBS BANK LTD | 1,003,000 | 7,400 | 0.10 | 0.00 | 2017-10-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,600 | 5,900 | 0.04 | 0.00 | 2017-10-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,100 | 5,000 | 0.02 | 0.00 | 2017-10-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,742,000 | 3,100 | 0.46 | 0.00 | 2017-10-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,400 | 3,000 | 0.05 | 0.00 | 2017-10-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 979,400 | 2,800 | 0.09 | 0.00 | 2017-10-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 997,900 | 2,500 | 0.10 | 0.00 | 2017-10-13 |
| 29 | B01819 | M SECURITIES LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 44,887 | 2,200 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,400 | 2,200 | 0.02 | 0.00 | 2017-10-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,900 | 2,000 | 0.11 | 0.00 | 2017-10-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,500 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 606,500 | 2,000 | 0.06 | 0.00 | 2017-10-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 30,200 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,172 | 1,600 | 0.12 | 0.00 | 2017-10-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,700 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 88,200 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,800 | 1,000 | 0.02 | 0.00 | 2017-10-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,400 | 700 | 0.02 | 0.00 | 2017-10-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,800 | 600 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 400 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01740 | WIN SECURITIES LTD | 18,700 | 400 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 13,500 | 100 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10 | -70 | 0.00 | -0.00 | 2017-10-13 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-10-13 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 105,500 | -1,900 | 0.01 | -0.00 | 2017-10-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 229,600 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,300 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,700 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 304,800 | -3,000 | 0.03 | -0.00 | 2017-10-13 |
| 54 | B01469 | KAISER SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,100 | -3,800 | 0.07 | -0.00 | 2017-10-13 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,104,600 | -4,000 | 0.20 | -0.00 | 2017-10-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,382,794 | -5,000 | 0.42 | -0.00 | 2017-10-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,200 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 48 | -7,300 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,942,683 | -11,160 | 4.64 | -0.00 | 2017-10-13 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,001 | -12,960 | 0.04 | -0.00 | 2017-10-13 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,848,300 | -19,000 | 0.18 | -0.00 | 2017-10-13 |
| 67 | C00010 | CITIBANK N.A. | 51,926,928 | -20,500 | 5.02 | -0.00 | 2017-10-13 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,272,600 | -23,400 | 0.41 | -0.00 | 2017-10-13 |
| 69 | B01695 | DAH SING SECURITIES LTD | 181,300 | -34,000 | 0.02 | -0.00 | 2017-10-13 |
| 70 | C00093 | BNP PARIBAS | 3,090,477 | -43,700 | 0.30 | -0.00 | 2017-10-13 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,038 | -90,366 | 0.12 | -0.01 | 2017-10-13 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 38,407,757 | -103,200 | 3.71 | -0.01 | 2017-10-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,623,300 | -148,900 | 1.03 | -0.01 | 2017-10-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,567 | -310,764 | 0.10 | -0.03 | 2017-10-13 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,500 | -311,600 | 0.07 | -0.03 | 2017-10-13 |
| 76 | C00074 | DEUTSCHE BANK AG | 14,904,189 | -360,727 | 1.44 | -0.03 | 2017-10-13 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,917,188 | -657,209 | 10.24 | -0.06 | 2017-10-13 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 294,700 | -1,005,100 | 0.03 | -0.10 | 2017-10-13 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,109,467 | -1,117,787 | 15.48 | -0.11 | 2017-10-13 |
| 79 | Total changed named holdings | 999,674,414 | 0 | 96.67 | 0.00 | ||
| 161 | Unchanged named holdings | 34,185,826 | 0 | 3.31 | 0.00 | ||
| 240 | Total named holdings | 1,033,860,240 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,100 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2017-10-11 |
| Volume | 6,101,438 |
| Turnover | 278,489,212 |
| Average price | 45.643 |
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