New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,641,113 | 10,112,420 | 11.57 | 0.98 | 2017-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,266,401 | 1,597,980 | 4.96 | 0.15 | 2017-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,923,839 | 1,073,500 | 30.16 | 0.10 | 2017-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,820,114 | 676,900 | 4.33 | 0.07 | 2017-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,327,480 | 471,402 | 3.71 | 0.05 | 2017-12-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,294,900 | 375,400 | 0.32 | 0.04 | 2017-12-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,417 | 304,600 | 0.04 | 0.03 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,655,503 | 268,500 | 0.84 | 0.03 | 2017-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,852,500 | 263,300 | 0.57 | 0.03 | 2017-12-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,305,600 | 260,300 | 0.61 | 0.03 | 2017-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,157,894 | 204,200 | 0.31 | 0.02 | 2017-12-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,987,600 | 145,800 | 0.87 | 0.01 | 2017-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,100 | 110,700 | 0.05 | 0.01 | 2017-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,600 | 108,200 | 0.05 | 0.01 | 2017-12-22 |
| 15 | C00016 | DBS BANK LTD | 1,316,800 | 102,500 | 0.13 | 0.01 | 2017-12-22 |
| 16 | B01708 | ROSA SECURITIES LTD | 393,000 | 64,000 | 0.04 | 0.01 | 2017-12-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,367,512 | 63,100 | 0.33 | 0.01 | 2017-12-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,200 | 61,300 | 0.02 | 0.01 | 2017-12-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 559,400 | 57,700 | 0.05 | 0.01 | 2017-12-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 60,800 | 53,000 | 0.01 | 0.01 | 2017-12-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,350 | 50,500 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,800 | 44,500 | 0.28 | 0.00 | 2017-12-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,376,300 | 44,000 | 0.13 | 0.00 | 2017-12-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,400 | 43,400 | 0.02 | 0.00 | 2017-12-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,654 | 39,000 | 0.04 | 0.00 | 2017-12-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,400 | 34,000 | 0.04 | 0.00 | 2017-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 127,500 | 33,000 | 0.01 | 0.00 | 2017-12-22 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,400 | 33,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,500 | 32,700 | 0.01 | 0.00 | 2017-12-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,400 | 31,300 | 0.13 | 0.00 | 2017-12-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,899 | 31,260 | 0.09 | 0.00 | 2017-12-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 27,600 | 0.04 | 0.00 | 2017-12-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,600 | 26,900 | 0.06 | 0.00 | 2017-12-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,200 | 24,500 | 0.01 | 0.00 | 2017-12-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,800 | 24,300 | 0.06 | 0.00 | 2017-12-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 98,700 | 20,600 | 0.01 | 0.00 | 2017-12-22 |
| 37 | B01610 | KGI ASIA LTD | 1,161,400 | 19,700 | 0.11 | 0.00 | 2017-12-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,100 | 19,400 | 0.11 | 0.00 | 2017-12-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 162,600 | 18,700 | 0.02 | 0.00 | 2017-12-22 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,700 | 18,600 | 0.01 | 0.00 | 2017-12-22 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 171,100 | 18,000 | 0.02 | 0.00 | 2017-12-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,500 | 14,000 | 0.01 | 0.00 | 2017-12-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 545,809 | 12,900 | 0.05 | 0.00 | 2017-12-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,200 | 12,900 | 0.02 | 0.00 | 2017-12-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 164,500 | 11,800 | 0.02 | 0.00 | 2017-12-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,600 | 11,000 | 0.02 | 0.00 | 2017-12-22 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 261,900 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 25,100 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 986,000 | 10,000 | 0.10 | 0.00 | 2017-12-22 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,200 | 8,200 | 0.02 | 0.00 | 2017-12-22 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,069,800 | 8,000 | 0.10 | 0.00 | 2017-12-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,800 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 56 | B01819 | M SECURITIES LTD | 10,100 | 7,800 | 0.00 | 0.00 | 2017-12-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,200 | 7,500 | 0.07 | 0.00 | 2017-12-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 53,687 | 7,500 | 0.01 | 0.00 | 2017-12-22 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,900 | 7,300 | 0.08 | 0.00 | 2017-12-22 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,000 | 5,900 | 0.01 | 0.00 | 2017-12-22 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,421,100 | 5,900 | 0.14 | 0.00 | 2017-12-22 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 10,900 | 5,900 | 0.00 | 0.00 | 2017-12-22 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,300 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 14,200 | 4,800 | 0.00 | 0.00 | 2017-12-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 4,500 | 0.02 | 0.00 | 2017-12-22 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,100 | 4,400 | 0.01 | 0.00 | 2017-12-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 7,400 | 4,300 | 0.00 | 0.00 | 2017-12-22 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 5,900 | 4,200 | 0.00 | 0.00 | 2017-12-22 |
| 70 | C00010 | CITIBANK N.A. | 46,454,313 | 4,031 | 4.49 | 0.00 | 2017-12-22 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 263,700 | 4,000 | 0.03 | 0.00 | 2017-12-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 226,590 | 3,800 | 0.02 | 0.00 | 2017-12-22 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 9,600 | 3,200 | 0.00 | 0.00 | 2017-12-22 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 3,200 | 0.01 | 0.00 | 2017-12-22 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,600 | 2,700 | 0.04 | 0.00 | 2017-12-22 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,100 | 2,700 | 0.02 | 0.00 | 2017-12-22 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 173,200 | 2,600 | 0.02 | 0.00 | 2017-12-22 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2017-12-22 |
| 82 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 83 | B01705 | HENIK SECURITIES LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 85 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-12-22 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,100 | 1,600 | 0.00 | 0.00 | 2017-12-22 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,443 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 91 | B01340 | LEHIN SECURITIES LTD | 3,467 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 96 | B01267 | WINFULL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 98 | B01252 | CORPORATE BROKERS LTD | 3,900 | 900 | 0.00 | 0.00 | 2017-12-22 |
| 99 | B01458 | YICKO SECURITIES LTD | 2,000 | 900 | 0.00 | 0.00 | 2017-12-22 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,700 | 700 | 0.00 | 0.00 | 2017-12-22 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 1,100 | 600 | 0.00 | 0.00 | 2017-12-22 |
| 102 | B01740 | WIN SECURITIES LTD | 21,400 | 600 | 0.00 | 0.00 | 2017-12-22 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,700 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 107 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,800 | 400 | 0.00 | 0.00 | 2017-12-22 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,366,100 | 300 | 0.13 | 0.00 | 2017-12-22 |
| 110 | B01885 | HAFOO SECURITIES LTD | 19,100 | 100 | 0.00 | 0.00 | 2017-12-22 |
| 111 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300 | 100 | 0.00 | 0.00 | 2017-12-22 |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 100 | 0.00 | 0.00 | 2017-12-22 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 24 | -66 | 0.00 | -0.00 | 2017-12-22 |
| 114 | B01970 | YUE KUN RESEARCH LTD | 15,446 | -90 | 0.00 | -0.00 | 2017-12-22 |
| 115 | B01280 | WING FAT SECURITIES LTD | 2,000 | -900 | 0.00 | -0.00 | 2017-12-22 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,274,760 | -1,000 | 1.57 | -0.00 | 2017-12-22 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 118 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-22 | |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 300 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 121 | B01731 | SHUN HENG SECURITIES LTD | 49,500 | -24,000 | 0.00 | -0.00 | 2017-12-22 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 275,054 | -37,400 | 0.03 | -0.00 | 2017-12-22 |
| 123 | C00093 | BNP PARIBAS | 2,469,629 | -40,579 | 0.24 | -0.00 | 2017-12-22 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,895,200 | -124,315 | 0.28 | -0.01 | 2017-12-22 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,574 | -142,500 | 0.07 | -0.01 | 2017-12-22 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,947 | -302,278 | 0.11 | -0.03 | 2017-12-22 |
| 127 | C00074 | DEUTSCHE BANK AG | 16,595,570 | -1,710,311 | 1.60 | -0.17 | 2017-12-22 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,272,881 | -3,232,385 | 13.27 | -0.31 | 2017-12-22 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,630,692 | -11,660,469 | 15.92 | -1.13 | 2017-12-22 |
| 129 | Total changed named holdings | 1,021,581,062 | 0 | 98.79 | 0.00 | ||
| 114 | Unchanged named holdings | 12,274,878 | 0 | 1.19 | 0.00 | ||
| 243 | Total named holdings | 1,033,855,940 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | ||
| 260 | 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 | 2017-12-20 |
| Volume | 12,618,566 |
| Turnover | 661,947,302 |
| Average price | 52.458 |
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