New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 52,210,411 | 1,337,806 | 5.05 | 0.13 | 2017-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,426,000 | 1,045,200 | 0.43 | 0.10 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,440,044 | 832,731 | 1.49 | 0.08 | 2017-11-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,943,614 | 360,300 | 4.35 | 0.03 | 2017-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,500 | 353,500 | 0.08 | 0.03 | 2017-11-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 657,300 | 271,000 | 0.06 | 0.03 | 2017-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,517 | 194,300 | 0.02 | 0.02 | 2017-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,176 | 129,017 | 0.11 | 0.01 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,451,504 | 125,345 | 16.39 | 0.01 | 2017-11-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,878,000 | 64,300 | 0.47 | 0.01 | 2017-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,500 | 49,500 | 0.03 | 0.00 | 2017-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,091 | 41,825 | 0.09 | 0.00 | 2017-11-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | 38,300 | 0.07 | 0.00 | 2017-11-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 885,500 | 36,000 | 0.09 | 0.00 | 2017-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,115,094 | 29,600 | 0.30 | 0.00 | 2017-11-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 130,600 | 24,500 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,700 | 23,600 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,500 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,100 | 17,200 | 0.03 | 0.00 | 2017-11-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,700 | 15,500 | 0.02 | 0.00 | 2017-11-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 13,000 | 0.02 | 0.00 | 2017-11-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,200 | 11,300 | 0.10 | 0.00 | 2017-11-24 |
| 24 | B01708 | ROSA SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 80,500 | 9,500 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 5,869 | 5,816 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,800 | 4,700 | 0.00 | 0.00 | 2017-11-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,800 | 3,900 | 0.02 | 0.00 | 2017-11-24 |
| 30 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 403,600 | 2,900 | 0.04 | 0.00 | 2017-11-24 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,200 | 2,200 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 6,800 | 1,300 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,300 | 1,200 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 953,900 | 1,000 | 0.09 | 0.00 | 2017-11-24 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 900 | 900 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01740 | WIN SECURITIES LTD | 20,100 | 800 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,600 | 500 | 0.02 | 0.00 | 2017-11-24 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 725,000 | 500 | 0.07 | 0.00 | 2017-11-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,300 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 251,300 | 400 | 0.02 | 0.00 | 2017-11-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 9,100 | 300 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01290 | SPS SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 9 | -62 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 85,400 | -100 | 0.01 | -0.00 | 2017-11-24 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01885 | HAFOO SECURITIES LTD | 11,900 | -400 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-24 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-24 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,400 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 129,800 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -600 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,700 | -1,000 | 0.12 | -0.00 | 2017-11-24 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01129 | WOCOM SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -1,200 | 0.00 | -0.00 | 2017-11-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,500 | -1,400 | 0.03 | -0.00 | 2017-11-24 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 40,787 | -1,400 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 27,800 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,800 | -0.00 | 2017-11-24 | |
| 72 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,800 | -0.00 | 2017-11-24 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,500 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 151,900 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 76 | B01661 | HERMES SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 523,209 | -3,500 | 0.05 | -0.00 | 2017-11-24 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -3,500 | 0.01 | -0.00 | 2017-11-24 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,027 | -3,500 | 0.04 | -0.00 | 2017-11-24 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,275,760 | -4,000 | 1.57 | -0.00 | 2017-11-24 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,200 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 31,300 | -5,200 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B01695 | DAH SING SECURITIES LTD | 87,900 | -5,900 | 0.01 | -0.00 | 2017-11-24 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500 | -8,500 | 0.00 | -0.00 | 2017-11-24 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,200 | -10,200 | 0.03 | -0.00 | 2017-11-24 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,700 | -11,900 | 0.08 | -0.00 | 2017-11-24 |
| 88 | B01184 | QUAM SECURITIES LTD | 117,100 | -12,200 | 0.01 | -0.00 | 2017-11-24 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 280,057 | -13,450 | 0.03 | -0.00 | 2017-11-24 |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -15,000 | -0.00 | 2017-11-24 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,800 | -20,100 | 0.03 | -0.00 | 2017-11-24 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,700 | -20,200 | 0.01 | -0.00 | 2017-11-24 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,303,900 | -35,000 | 0.22 | -0.00 | 2017-11-24 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 19,900 | -36,300 | 0.00 | -0.00 | 2017-11-24 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,556,000 | -40,000 | 0.83 | -0.00 | 2017-11-24 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,500 | -45,300 | 0.07 | -0.00 | 2017-11-24 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 1,135,000 | -53,800 | 0.11 | -0.01 | 2017-11-24 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,300 | -60,000 | 0.02 | -0.01 | 2017-11-24 |
| 99 | B01610 | KGI ASIA LTD | 992,600 | -65,200 | 0.10 | -0.01 | 2017-11-24 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 1,442,200 | -75,000 | 0.14 | -0.01 | 2017-11-24 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,700 | -87,400 | 0.02 | -0.01 | 2017-11-24 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,999,400 | -99,400 | 0.48 | -0.01 | 2017-11-24 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 37,188,639 | -146,900 | 3.60 | -0.01 | 2017-11-24 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,025,028 | -151,200 | 0.49 | -0.01 | 2017-11-24 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,222,207 | -187,200 | 0.70 | -0.02 | 2017-11-24 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,839,600 | -190,600 | 0.27 | -0.02 | 2017-11-24 |
| 107 | C00093 | BNP PARIBAS | 2,952,130 | -275,090 | 0.29 | -0.03 | 2017-11-24 |
| 108 | C00102 | MACQUARIE BANK LTD | 236,677 | -310,900 | 0.02 | -0.03 | 2017-11-24 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -382,400 | 0.00 | -0.04 | 2017-11-24 |
| 110 | C00010 | CITIBANK N.A. | 50,544,346 | -396,500 | 4.89 | -0.04 | 2017-11-24 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,753,239 | -489,800 | 30.15 | -0.05 | 2017-11-24 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,694 | -536,019 | 0.14 | -0.05 | 2017-11-24 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,037,432 | -574,880 | 14.22 | -0.06 | 2017-11-24 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,026,297 | -694,739 | 10.54 | -0.07 | 2017-11-24 |
| 114 | Total changed named holdings | 1,022,972,058 | 0 | 98.92 | 0.00 | ||
| 109 | Unchanged named holdings | 10,889,882 | 0 | 1.05 | 0.00 | ||
| 223 | Total named holdings | 1,033,861,940 | 0 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 1,033,884,440 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,820 | 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 | 2017-11-22 |
| Volume | 14,767,826 |
| Turnover | 834,495,249 |
| Average price | 56.508 |
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