New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00074 | DEUTSCHE BANK AG | 18,533,830 | 2,073,304 | 1.79 | 0.20 | 2017-12-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,516,126 | 783,530 | 0.34 | 0.08 | 2017-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,190,921 | 692,000 | 4.76 | 0.07 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,055 | 153,896 | 0.16 | 0.01 | 2017-12-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,668,600 | 144,900 | 0.45 | 0.01 | 2017-12-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,280,500 | 130,000 | 0.12 | 0.01 | 2017-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,579,385 | 129,100 | 10.60 | 0.01 | 2017-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,255,017 | 71,571 | 16.66 | 0.01 | 2017-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,427,500 | 66,200 | 0.14 | 0.01 | 2017-12-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 974,000 | 56,900 | 0.09 | 0.01 | 2017-12-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 228,090 | 36,000 | 0.02 | 0.00 | 2017-12-18 |
| 12 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 20,200 | 20,200 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,300 | 19,900 | 0.02 | 0.00 | 2017-12-18 |
| 15 | C00016 | DBS BANK LTD | 1,212,300 | 13,800 | 0.12 | 0.00 | 2017-12-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,415,800 | 13,300 | 0.14 | 0.00 | 2017-12-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,820,300 | 5,000 | 0.85 | 0.00 | 2017-12-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,600 | 3,300 | 0.03 | 0.00 | 2017-12-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,800 | 2,400 | 0.01 | 0.00 | 2017-12-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 151,600 | 2,300 | 0.01 | 0.00 | 2017-12-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,400 | 2,300 | 0.10 | 0.00 | 2017-12-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,700 | 2,300 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 1,800 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | 1,800 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 159,300 | 1,700 | 0.02 | 0.00 | 2017-12-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 1,500 | 0.02 | 0.00 | 2017-12-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,000 | 1,000 | 0.07 | 0.00 | 2017-12-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,800 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 168,200 | 1,000 | 0.02 | 0.00 | 2017-12-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,479,400 | 1,000 | 0.43 | 0.00 | 2017-12-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,300 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,400 | 900 | 0.04 | 0.00 | 2017-12-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 12 | -58 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 6,500 | -300 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,700 | -500 | 0.06 | -0.00 | 2017-12-18 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,800 | -500 | 0.01 | -0.00 | 2017-12-18 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-18 | |
| 41 | B01705 | HENIK SECURITIES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 52,987 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,700 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-18 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 113,200 | -1,600 | 0.01 | -0.00 | 2017-12-18 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,700 | -0.00 | 2017-12-18 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 17,000 | -1,800 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,200 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,365,800 | -2,000 | 0.13 | -0.00 | 2017-12-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 11,800 | -2,500 | 0.00 | -0.00 | 2017-12-18 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 425,900 | -2,600 | 0.04 | -0.00 | 2017-12-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,600 | -3,000 | 0.02 | -0.00 | 2017-12-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,923,000 | -3,200 | 0.28 | -0.00 | 2017-12-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,500 | -3,300 | 0.02 | -0.00 | 2017-12-18 |
| 57 | B01819 | M SECURITIES LTD | 3,100 | -3,300 | 0.00 | -0.00 | 2017-12-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,200 | -3,800 | 0.04 | -0.00 | 2017-12-18 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,273,760 | -4,000 | 1.57 | -0.00 | 2017-12-18 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,700 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,800 | -4,200 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,500 | -4,700 | 0.06 | -0.00 | 2017-12-18 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,439 | -6,500 | 0.11 | -0.00 | 2017-12-18 |
| 65 | B01695 | DAH SING SECURITIES LTD | 124,500 | -9,500 | 0.01 | -0.00 | 2017-12-18 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 27 | -10,088 | 0.00 | -0.00 | 2017-12-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 171,800 | -11,300 | 0.02 | -0.00 | 2017-12-18 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 251,600 | -16,000 | 0.02 | -0.00 | 2017-12-18 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,446,314 | -16,400 | 4.20 | -0.00 | 2017-12-18 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,654 | -18,000 | 0.04 | -0.00 | 2017-12-18 |
| 71 | B01708 | ROSA SECURITIES LTD | 378,300 | -30,700 | 0.04 | -0.00 | 2017-12-18 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,100 | -34,100 | 0.04 | -0.00 | 2017-12-18 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,521,203 | -44,800 | 0.82 | -0.00 | 2017-12-18 |
| 74 | B01130 | BOCI SECURITIES LTD | 3,024,894 | -47,400 | 0.29 | -0.00 | 2017-12-18 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,317 | -49,200 | 0.01 | -0.00 | 2017-12-18 |
| 76 | B01610 | KGI ASIA LTD | 919,200 | -62,100 | 0.09 | -0.01 | 2017-12-18 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,400 | -73,700 | 0.04 | -0.01 | 2017-12-18 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,840,200 | -77,100 | 0.56 | -0.01 | 2017-12-18 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 324,479 | -110,600 | 0.03 | -0.01 | 2017-12-18 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,316 | -157,362 | 0.08 | -0.02 | 2017-12-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 38,289,402 | -208,300 | 3.70 | -0.02 | 2017-12-18 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,305,212 | -291,200 | 0.32 | -0.03 | 2017-12-18 |
| 83 | C00093 | BNP PARIBAS | 2,900,967 | -414,625 | 0.28 | -0.04 | 2017-12-18 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,461,439 | -662,900 | 30.31 | -0.06 | 2017-12-18 |
| 85 | C00010 | CITIBANK N.A. | 46,565,476 | -756,556 | 4.50 | -0.07 | 2017-12-18 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,747,596 | -1,299,612 | 13.51 | -0.13 | 2017-12-18 |
| 86 | Total changed named holdings | 1,017,248,118 | -700 | 98.37 | -0.00 | ||
| 152 | Unchanged named holdings | 16,607,122 | 0 | 1.61 | 0.00 | ||
| 238 | Total named holdings | 1,033,855,240 | -700 | 99.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 29,200 | 700 | 0.00 | 0.00 | ||
| 256 | 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 | 2017-12-14 |
| Volume | 10,226,786 |
| Turnover | 535,049,073 |
| Average price | 52.318 |
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