New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 181,170,310 | 28,777,551 | 17.52 | 2.78 | 2017-11-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,276,235 | 12,403,085 | 14.53 | 1.20 | 2017-11-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,908,439 | 5,498,800 | 27.84 | 0.53 | 2017-11-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,301,458 | 3,337,633 | 1.77 | 0.32 | 2017-11-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,625,307 | 2,813,986 | 0.45 | 0.27 | 2017-11-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,516,739 | 2,723,830 | 3.92 | 0.26 | 2017-11-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,197,993 | 2,346,893 | 0.41 | 0.23 | 2017-11-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,532,161 | 2,316,343 | 0.53 | 0.22 | 2017-11-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,634,669 | 1,337,907 | 10.41 | 0.13 | 2017-11-02 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,299,114 | 1,312,600 | 2.64 | 0.13 | 2017-11-02 |
| 11 | C00012 | DAH SING BANK LTD | 1,140,000 | 1,000,000 | 0.11 | 0.10 | 2017-11-02 |
| 12 | C00093 | BNP PARIBAS | 3,076,988 | 804,977 | 0.30 | 0.08 | 2017-11-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,917,400 | 645,100 | 0.48 | 0.06 | 2017-11-02 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 370,000 | 370,000 | 0.04 | 0.04 | 2017-11-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,401,900 | 294,600 | 0.62 | 0.03 | 2017-11-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,666,526 | 294,300 | 1.03 | 0.03 | 2017-11-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,178,200 | 286,500 | 0.69 | 0.03 | 2017-11-02 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 525,000 | 190,500 | 0.05 | 0.02 | 2017-11-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,960 | 183,500 | 0.10 | 0.02 | 2017-11-02 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,115,500 | 177,200 | 0.40 | 0.02 | 2017-11-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,568 | 161,528 | 0.10 | 0.02 | 2017-11-02 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 532,600 | 139,500 | 0.05 | 0.01 | 2017-11-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,540,300 | 133,900 | 0.15 | 0.01 | 2017-11-02 |
| 24 | B01610 | KGI ASIA LTD | 917,500 | 128,500 | 0.09 | 0.01 | 2017-11-02 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 505,300 | 79,000 | 0.05 | 0.01 | 2017-11-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,539,900 | 58,500 | 0.44 | 0.01 | 2017-11-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,813,994 | 52,400 | 0.37 | 0.01 | 2017-11-02 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,529,927 | 50,500 | 0.15 | 0.00 | 2017-11-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 412,200 | 46,500 | 0.04 | 0.00 | 2017-11-02 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 968,400 | 46,100 | 0.09 | 0.00 | 2017-11-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,400 | 41,700 | 0.02 | 0.00 | 2017-11-02 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,300 | 40,400 | 0.09 | 0.00 | 2017-11-02 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 681,000 | 36,900 | 0.07 | 0.00 | 2017-11-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 164,300 | 36,200 | 0.02 | 0.00 | 2017-11-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,800 | 30,300 | 0.05 | 0.00 | 2017-11-02 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 125,800 | 30,000 | 0.01 | 0.00 | 2017-11-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,200 | 24,600 | 0.03 | 0.00 | 2017-11-02 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,500 | 23,300 | 0.01 | 0.00 | 2017-11-02 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,100 | 22,800 | 0.02 | 0.00 | 2017-11-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 221,400 | 21,600 | 0.02 | 0.00 | 2017-11-02 |
| 41 | C00102 | MACQUARIE BANK LTD | 704,977 | 20,000 | 0.07 | 0.00 | 2017-11-02 |
| 42 | B01708 | ROSA SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,500 | 18,000 | 0.00 | 0.00 | 2017-11-02 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,500 | 16,500 | 0.02 | 0.00 | 2017-11-02 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,100 | 15,200 | 0.03 | 0.00 | 2017-11-02 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,600 | 15,000 | 0.05 | 0.00 | 2017-11-02 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 201,300 | 15,000 | 0.02 | 0.00 | 2017-11-02 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | 15,000 | 0.04 | 0.00 | 2017-11-02 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 91,700 | 15,000 | 0.01 | 0.00 | 2017-11-02 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 12,200 | 0.01 | 0.00 | 2017-11-02 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 69,000 | 11,500 | 0.01 | 0.00 | 2017-11-02 |
| 52 | B01416 | VC BROKERAGE LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2017-11-02 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 59,587 | 10,200 | 0.01 | 0.00 | 2017-11-02 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,700 | 8,900 | 0.01 | 0.00 | 2017-11-02 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,776,800 | 8,200 | 0.17 | 0.00 | 2017-11-02 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2017-11-02 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2017-11-02 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-11-02 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2017-11-02 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,400 | 5,900 | 0.00 | 0.00 | 2017-11-02 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,900 | 5,000 | 0.01 | 0.00 | 2017-11-02 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 572,500 | 4,100 | 0.06 | 0.00 | 2017-11-02 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,100 | 4,100 | 0.00 | 0.00 | 2017-11-02 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 11,100 | 4,100 | 0.00 | 0.00 | 2017-11-02 |
| 66 | B01821 | GETTA SECURITIES LTD | 10,400 | 4,100 | 0.00 | 0.00 | 2017-11-02 |
| 67 | B01732 | WINTECH SECURITIES LTD | 9,700 | 4,100 | 0.00 | 0.00 | 2017-11-02 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,807,700 | 4,000 | 0.17 | 0.00 | 2017-11-02 |
| 69 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 4,100 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 175,100 | 3,900 | 0.02 | 0.00 | 2017-11-02 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,400 | 3,500 | 0.01 | 0.00 | 2017-11-02 |
| 75 | B01385 | FAIRWIN BROKING LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-02 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-02 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,700 | 3,000 | 0.02 | 0.00 | 2017-11-02 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,900 | 3,000 | 0.00 | 0.00 | 2017-11-02 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 12,300 | 3,000 | 0.00 | 0.00 | 2017-11-02 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 459,000 | 2,700 | 0.04 | 0.00 | 2017-11-02 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 211,990 | 2,600 | 0.02 | 0.00 | 2017-11-02 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,500 | 2,200 | 0.01 | 0.00 | 2017-11-02 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,300 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 84 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 85 | B01740 | WIN SECURITIES LTD | 23,400 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 16,600 | 1,700 | 0.00 | 0.00 | 2017-11-02 |
| 87 | C00016 | DBS BANK LTD | 915,500 | 1,600 | 0.09 | 0.00 | 2017-11-02 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,400 | 1,500 | 0.06 | 0.00 | 2017-11-02 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,800 | 1,300 | 0.07 | 0.00 | 2017-11-02 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,900 | 1,300 | 0.00 | 0.00 | 2017-11-02 |
| 91 | B01340 | LEHIN SECURITIES LTD | 2,421 | 1,012 | 0.00 | 0.00 | 2017-11-02 |
| 92 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,228,100 | 1,000 | 0.22 | 0.00 | 2017-11-02 |
| 95 | B01212 | HENYEP SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2017-11-02 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 98 | B01184 | QUAM SECURITIES LTD | 110,900 | 1,000 | 0.01 | 0.00 | 2017-11-02 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 101 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 102 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 15,800 | 800 | 0.00 | 0.00 | 2017-11-02 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,400 | 800 | 0.01 | 0.00 | 2017-11-02 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2017-11-02 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 3,500 | 600 | 0.00 | 0.00 | 2017-11-02 |
| 108 | B01885 | HAFOO SECURITIES LTD | 9,000 | 400 | 0.00 | 0.00 | 2017-11-02 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 10,300 | 300 | 0.00 | 0.00 | 2017-11-02 |
| 110 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-02 |
| 111 | B01915 | METAVERSE SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2017-11-02 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,600 | -800 | 0.00 | -0.00 | 2017-11-02 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-02 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 12,300 | -1,500 | 0.00 | -0.00 | 2017-11-02 |
| 115 | B01819 | M SECURITIES LTD | 1,000 | -3,300 | 0.00 | -0.00 | 2017-11-02 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,200 | -6,000 | 0.00 | -0.00 | 2017-11-02 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,301 | -6,100 | 0.06 | -0.00 | 2017-11-02 |
| 118 | B01970 | YUE KUN RESEARCH LTD | 78 | -6,900 | 0.00 | -0.00 | 2017-11-02 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,500 | -9,000 | 0.02 | -0.00 | 2017-11-02 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 31,300 | -38,000 | 0.00 | -0.00 | 2017-11-02 |
| 121 | B01894 | MFG LIMITED | 0 | -42,100 | -0.00 | 2017-11-02 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 983,300 | -43,600 | 0.10 | -0.00 | 2017-11-02 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,100 | -51,000 | 0.06 | -0.00 | 2017-11-02 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,640 | -58,300 | 0.04 | -0.01 | 2017-11-02 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,800 | -164,800 | 0.02 | -0.02 | 2017-11-02 |
| 126 | C00010 | CITIBANK N.A. | 50,895,633 | -404,300 | 4.92 | -0.04 | 2017-11-02 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,600 | -971,900 | 0.01 | -0.09 | 2017-11-02 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,414,023 | -66,867,145 | 5.46 | -6.47 | 2017-11-02 |
| 128 | Total changed named holdings | 1,010,071,638 | 0 | 97.68 | 0.00 | ||
| 116 | Unchanged named holdings | 23,789,702 | 0 | 2.30 | 0.00 | ||
| 244 | Total named holdings | 1,033,861,340 | 0 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 106,286,488 |
| Turnover | 5,069,169,110 |
| Average price | 47.693 |
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