New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 313,113,339 | 2,296,700 | 30.28 | 0.22 | 2017-12-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,570,500 | 660,000 | 0.54 | 0.06 | 2017-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,637,526 | 478,100 | 3.74 | 0.05 | 2017-12-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,911,414 | 443,300 | 4.25 | 0.04 | 2017-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,204,564 | 324,540 | 13.65 | 0.03 | 2017-12-13 |
| 6 | C00093 | BNP PARIBAS | 2,638,292 | 120,600 | 0.26 | 0.01 | 2017-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,385,922 | 67,852 | 16.86 | 0.01 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,574,449 | 63,000 | 10.60 | 0.01 | 2017-12-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,787,200 | 50,300 | 0.85 | 0.00 | 2017-12-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,463,300 | 42,700 | 0.43 | 0.00 | 2017-12-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 699,677 | 40,000 | 0.07 | 0.00 | 2017-12-13 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 235,800 | 30,000 | 0.02 | 0.00 | 2017-12-13 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 40,800 | 30,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,900 | 24,500 | 0.03 | 0.00 | 2017-12-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,100 | 24,000 | 0.03 | 0.00 | 2017-12-13 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,457,000 | 11,300 | 0.43 | 0.00 | 2017-12-13 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,600 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,200 | 1,400 | 0.06 | 0.00 | 2017-12-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,000 | 1,300 | 0.04 | 0.00 | 2017-12-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,400 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,300 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 25 | B01819 | M SECURITIES LTD | 5,900 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 26 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | 200 | 0.00 | 0.00 | 2017-12-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 79 | 41 | 0.00 | 0.00 | 2017-12-13 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 91 | 10 | 0.00 | 0.00 | 2017-12-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,300 | -100 | 0.01 | -0.00 | 2017-12-13 |
| 31 | B01740 | WIN SECURITIES LTD | 22,200 | -100 | 0.00 | -0.00 | 2017-12-13 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,717 | -300 | 0.00 | -0.00 | 2017-12-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | -300 | 0.00 | -0.00 | 2017-12-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 8,900 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 188,490 | -500 | 0.02 | -0.00 | 2017-12-13 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400 | -800 | 0.00 | -0.00 | 2017-12-13 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-12-13 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 42 | B01340 | LEHIN SECURITIES LTD | 3,406 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 43 | B01209 | MASON SECURITIES LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,700 | -1,000 | 0.10 | -0.00 | 2017-12-13 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 155,300 | -1,100 | 0.02 | -0.00 | 2017-12-13 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,310,100 | -1,500 | 0.22 | -0.00 | 2017-12-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -1,600 | 0.00 | -0.00 | 2017-12-13 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,500 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,900 | -2,500 | 0.02 | -0.00 | 2017-12-13 |
| 52 | B01298 | GET NICE SECURITIES LTD | 7,800 | -2,500 | 0.00 | -0.00 | 2017-12-13 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,300 | -2,500 | 0.01 | -0.00 | 2017-12-13 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,061,800 | -3,000 | 0.10 | -0.00 | 2017-12-13 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,400 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 50,287 | -3,400 | 0.00 | -0.00 | 2017-12-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 5,900 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,300 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,500 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | -4,600 | 0.00 | -0.00 | 2017-12-13 |
| 61 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-13 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 431,900 | -5,000 | 0.04 | -0.00 | 2017-12-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 97,600 | -5,100 | 0.01 | -0.00 | 2017-12-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,016,294 | -5,500 | 0.29 | -0.00 | 2017-12-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | -5,500 | 0.01 | -0.00 | 2017-12-13 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 545,200 | -6,000 | 0.05 | -0.00 | 2017-12-13 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 2,500 | -6,800 | 0.00 | -0.00 | 2017-12-13 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 148,600 | -7,500 | 0.01 | -0.00 | 2017-12-13 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 163,300 | -7,600 | 0.02 | -0.00 | 2017-12-13 |
| 71 | B01695 | DAH SING SECURITIES LTD | 113,400 | -7,700 | 0.01 | -0.00 | 2017-12-13 |
| 72 | B01708 | ROSA SECURITIES LTD | 365,000 | -8,000 | 0.04 | -0.00 | 2017-12-13 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,000 | -8,500 | 0.07 | -0.00 | 2017-12-13 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 77 | B01831 | NERICO BROTHERS LTD | 20,600 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 549,909 | -11,000 | 0.05 | -0.00 | 2017-12-13 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,300 | -11,200 | 0.02 | -0.00 | 2017-12-13 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,149,500 | -11,800 | 0.11 | -0.00 | 2017-12-13 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 917,100 | -12,500 | 0.09 | -0.00 | 2017-12-13 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 1,408,500 | -12,700 | 0.14 | -0.00 | 2017-12-13 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,929,400 | -12,900 | 0.28 | -0.00 | 2017-12-13 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,400 | -13,200 | 0.01 | -0.00 | 2017-12-13 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 251,600 | -16,000 | 0.02 | -0.00 | 2017-12-13 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,700 | -16,100 | 0.06 | -0.00 | 2017-12-13 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,800 | -17,500 | 0.01 | -0.00 | 2017-12-13 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,209 | -17,900 | 0.11 | -0.00 | 2017-12-13 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,600 | -18,100 | 0.08 | -0.00 | 2017-12-13 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,100 | -22,000 | 0.05 | -0.00 | 2017-12-13 |
| 91 | B01610 | KGI ASIA LTD | 862,600 | -24,400 | 0.08 | -0.00 | 2017-12-13 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,400 | -34,800 | 0.04 | -0.00 | 2017-12-13 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,327 | -35,900 | 0.04 | -0.00 | 2017-12-13 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 1,396,000 | -46,300 | 0.13 | -0.00 | 2017-12-13 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,200 | -51,900 | 0.03 | -0.01 | 2017-12-13 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,700 | -53,000 | 0.04 | -0.01 | 2017-12-13 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2017-12-13 |
| 98 | B01252 | CORPORATE BROKERS LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2017-12-13 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 302,654 | -113,603 | 0.03 | -0.01 | 2017-12-13 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,035,312 | -117,900 | 0.39 | -0.01 | 2017-12-13 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,671,507 | -156,000 | 0.84 | -0.02 | 2017-12-13 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,672,338 | -156,000 | 4.71 | -0.02 | 2017-12-13 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,406 | -289,022 | 0.07 | -0.03 | 2017-12-13 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,078 | -469,500 | 0.11 | -0.05 | 2017-12-13 |
| 105 | C00010 | CITIBANK N.A. | 48,134,072 | -529,900 | 4.65 | -0.05 | 2017-12-13 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,260,601 | -749,640 | 0.22 | -0.07 | 2017-12-13 |
| 107 | C00074 | DEUTSCHE BANK AG | 15,926,651 | -1,381,378 | 1.54 | -0.13 | 2017-12-13 |
| 107 | Total changed named holdings | 1,005,552,111 | -1,000 | 97.24 | -0.00 | ||
| 128 | Unchanged named holdings | 28,304,829 | 0 | 2.74 | 0.00 | ||
| 235 | Total named holdings | 1,033,856,940 | -1,000 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 27,500 | 1,000 | 0.00 | 0.00 | ||
| 251 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 9,832,759 |
| Turnover | 524,105,668 |
| Average price | 53.302 |
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