New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,095,939 | 2,149,432 | 4.84 | 0.21 | 2017-10-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,119,500 | 995,000 | 0.11 | 0.10 | 2017-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,267,058 | 671,800 | 0.22 | 0.06 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,051 | 491,500 | 0.12 | 0.05 | 2017-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,957,709 | 379,800 | 3.67 | 0.04 | 2017-10-30 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 348,300 | 238,200 | 0.03 | 0.02 | 2017-10-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,772,639 | 224,100 | 27.15 | 0.02 | 2017-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,098,700 | 163,800 | 0.59 | 0.02 | 2017-10-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,453,314 | 76,000 | 2.46 | 0.01 | 2017-10-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,730,118 | 54,800 | 0.17 | 0.01 | 2017-10-30 |
| 11 | B01894 | MFG LIMITED | 42,100 | 42,100 | 0.00 | 0.00 | 2017-10-30 |
| 12 | C00102 | MACQUARIE BANK LTD | 761,977 | 30,000 | 0.07 | 0.00 | 2017-10-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,500 | 29,100 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,600 | 22,900 | 0.02 | 0.00 | 2017-10-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,234,700 | 16,600 | 0.31 | 0.00 | 2017-10-30 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,100 | 14,700 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,600 | 2,500 | 0.06 | 0.00 | 2017-10-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 400,800 | 2,200 | 0.04 | 0.00 | 2017-10-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,700 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,100 | 1,600 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01740 | WIN SECURITIES LTD | 22,200 | 1,300 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 9,100 | 300 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,409 | -64 | 0.00 | -0.00 | 2017-10-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 943,200 | -100 | 0.09 | -0.00 | 2017-10-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,800 | -100 | 0.02 | -0.00 | 2017-10-30 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,800 | -100 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 0 | -400 | -0.00 | 2017-10-30 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,100 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 0 | -600 | -0.00 | 2017-10-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,200 | -600 | 0.02 | -0.00 | 2017-10-30 |
| 32 | C00010 | CITIBANK N.A. | 51,094,902 | -700 | 4.94 | -0.00 | 2017-10-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -700 | 0.04 | -0.00 | 2017-10-30 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | -700 | 0.00 | -0.00 | 2017-10-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 558,400 | -1,000 | 0.05 | -0.00 | 2017-10-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,757,800 | -1,000 | 0.17 | -0.00 | 2017-10-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 187,400 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,436,200 | -1,000 | 0.62 | -0.00 | 2017-10-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,501 | -1,000 | 0.06 | -0.00 | 2017-10-30 |
| 40 | B01275 | SANFULL SECURITIES LTD | 42,700 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,200 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,300 | -1,700 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,800 | -1,800 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01819 | M SECURITIES LTD | 6,800 | -1,800 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 14,300 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 11,500 | -2,400 | 0.00 | -0.00 | 2017-10-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 926,900 | -2,500 | 0.09 | -0.00 | 2017-10-30 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 10,300 | -2,500 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 45,800 | -2,600 | 0.00 | -0.00 | 2017-10-30 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,700 | -3,500 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,900 | -3,800 | 0.01 | -0.00 | 2017-10-30 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,036,400 | -3,900 | 0.39 | -0.00 | 2017-10-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 52,087 | -4,800 | 0.01 | -0.00 | 2017-10-30 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,200 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 57 | B01606 | EWARTON SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01831 | NERICO BROTHERS LTD | 50,600 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,100 | -7,000 | 0.10 | -0.00 | 2017-10-30 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,600 | -8,500 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01695 | DAH SING SECURITIES LTD | 115,100 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,800 | -10,000 | 0.10 | -0.00 | 2017-10-30 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,100 | -11,800 | 0.06 | -0.00 | 2017-10-30 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 672,100 | -12,000 | 0.06 | -0.00 | 2017-10-30 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 25 | -13,235 | 0.00 | -0.00 | 2017-10-30 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200 | -15,600 | 0.00 | -0.00 | 2017-10-30 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,200 | -16,600 | 0.00 | -0.00 | 2017-10-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,200 | -19,800 | 0.04 | -0.00 | 2017-10-30 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,193 | -20,300 | 0.08 | -0.00 | 2017-10-30 |
| 70 | B01610 | KGI ASIA LTD | 830,600 | -20,600 | 0.08 | -0.00 | 2017-10-30 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 223,400 | -20,900 | 0.02 | -0.00 | 2017-10-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,047,526 | -45,600 | 0.97 | -0.00 | 2017-10-30 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,450,400 | -65,900 | 0.14 | -0.01 | 2017-10-30 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,400 | -77,100 | 0.04 | -0.01 | 2017-10-30 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,482,100 | -82,500 | 0.43 | -0.01 | 2017-10-30 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,600 | -92,000 | 0.09 | -0.01 | 2017-10-30 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,223,427 | -128,200 | 0.12 | -0.01 | 2017-10-30 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440 | -130,600 | 0.00 | -0.01 | 2017-10-30 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,237 | -217,600 | 0.00 | -0.02 | 2017-10-30 |
| 80 | B01130 | BOCI SECURITIES LTD | 3,789,194 | -253,000 | 0.37 | -0.02 | 2017-10-30 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,946,772 | -253,700 | 10.15 | -0.02 | 2017-10-30 |
| 82 | C00093 | BNP PARIBAS | 2,014,411 | -271,532 | 0.19 | -0.03 | 2017-10-30 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 375,000 | -380,600 | 0.04 | -0.04 | 2017-10-30 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,183,053 | -472,300 | 20.62 | -0.05 | 2017-10-30 |
| 85 | C00074 | DEUTSCHE BANK AG | 15,262,110 | -609,036 | 1.48 | -0.06 | 2017-10-30 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 418,600 | -1,000,000 | 0.04 | -0.10 | 2017-10-30 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,855,897 | -1,285,265 | 15.07 | -0.12 | 2017-10-30 |
| 87 | Total changed named holdings | 1,001,154,289 | 1,100 | 96.81 | 0.00 | ||
| 152 | Unchanged named holdings | 32,707,051 | 0 | 3.16 | 0.00 | ||
| 239 | Total named holdings | 1,033,861,340 | 1,100 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,000 | -1,100 | 0.00 | -0.00 | ||
| 252 | 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 | 2017-10-26 |
| Volume | 7,631,436 |
| Turnover | 380,322,441 |
| Average price | 49.836 |
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