New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,702,328 | 1,566,208 | 13.32 | 0.15 | 2018-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,724,407 | 469,000 | 16.32 | 0.05 | 2018-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,585,321 | 344,252 | 3.83 | 0.03 | 2018-01-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,497,500 | 300,000 | 0.14 | 0.03 | 2018-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,887,520 | 204,400 | 0.18 | 0.02 | 2018-01-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 695,447 | 185,600 | 0.07 | 0.02 | 2018-01-16 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 445,300 | 163,600 | 0.04 | 0.02 | 2018-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,911,587 | 148,120 | 4.92 | 0.01 | 2018-01-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 163,700 | 143,700 | 0.02 | 0.01 | 2018-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,709,586 | 141,300 | 0.84 | 0.01 | 2018-01-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,518,600 | 104,900 | 0.63 | 0.01 | 2018-01-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,966,094 | 88,700 | 0.38 | 0.01 | 2018-01-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,800 | 88,400 | 0.05 | 0.01 | 2018-01-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,300 | 86,500 | 0.08 | 0.01 | 2018-01-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,900 | 69,900 | 0.08 | 0.01 | 2018-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,742,200 | 57,700 | 0.17 | 0.01 | 2018-01-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 76,800 | 48,400 | 0.01 | 0.00 | 2018-01-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,535 | 44,641 | 0.20 | 0.00 | 2018-01-16 |
| 19 | B01610 | KGI ASIA LTD | 1,336,700 | 39,800 | 0.13 | 0.00 | 2018-01-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,300 | 30,300 | 0.03 | 0.00 | 2018-01-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 185,200 | 29,300 | 0.02 | 0.00 | 2018-01-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,300 | 20,300 | 0.00 | 0.00 | 2018-01-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 296,600 | 20,000 | 0.03 | 0.00 | 2018-01-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 49,600 | 19,300 | 0.00 | 0.00 | 2018-01-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,300 | 19,300 | 0.06 | 0.00 | 2018-01-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 212,700 | 18,000 | 0.02 | 0.00 | 2018-01-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,794,900 | 16,400 | 0.66 | 0.00 | 2018-01-16 |
| 28 | C00010 | CITIBANK N.A. | 44,259,133 | 15,500 | 4.28 | 0.00 | 2018-01-16 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 964,500 | 13,900 | 0.09 | 0.00 | 2018-01-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,700 | 12,700 | 0.03 | 0.00 | 2018-01-16 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,300 | 12,000 | 0.01 | 0.00 | 2018-01-16 |
| 32 | C00102 | MACQUARIE BANK LTD | 518,677 | 12,000 | 0.05 | 0.00 | 2018-01-16 |
| 33 | B01416 | VC BROKERAGE LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2018-01-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 67,987 | 9,300 | 0.01 | 0.00 | 2018-01-16 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 253,300 | 8,500 | 0.02 | 0.00 | 2018-01-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,900 | 8,300 | 0.00 | 0.00 | 2018-01-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,200 | 8,100 | 0.04 | 0.00 | 2018-01-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,800 | 8,000 | 0.01 | 0.00 | 2018-01-16 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-01-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,100 | 6,400 | 0.01 | 0.00 | 2018-01-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,500 | 6,000 | 0.02 | 0.00 | 2018-01-16 |
| 42 | C00012 | DAH SING BANK LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2018-01-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 10,700 | 5,800 | 0.00 | 0.00 | 2018-01-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 222,708 | 5,500 | 0.02 | 0.00 | 2018-01-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 501,300 | 5,000 | 0.05 | 0.00 | 2018-01-16 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 5,100 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 428,700 | 4,200 | 0.04 | 0.00 | 2018-01-16 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,500 | 4,000 | 0.02 | 0.00 | 2018-01-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,200 | 4,000 | 0.01 | 0.00 | 2018-01-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 197,300 | 3,500 | 0.02 | 0.00 | 2018-01-16 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,163,800 | 3,000 | 0.21 | 0.00 | 2018-01-16 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 41,600 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,697 | 2,800 | 0.05 | 0.00 | 2018-01-16 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 339,700 | 2,200 | 0.03 | 0.00 | 2018-01-16 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,700 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,900 | 2,000 | 0.01 | 0.00 | 2018-01-16 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,700 | 1,600 | 0.01 | 0.00 | 2018-01-16 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 555,409 | 1,500 | 0.05 | 0.00 | 2018-01-16 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 14,800 | 1,100 | 0.00 | 0.00 | 2018-01-16 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2018-01-16 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,274,760 | 1,000 | 1.57 | 0.00 | 2018-01-16 |
| 67 | B01340 | LEHIN SECURITIES LTD | 9,245 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 72 | B01184 | QUAM SECURITIES LTD | 122,900 | 800 | 0.01 | 0.00 | 2018-01-16 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 800 | 0.00 | 0.00 | 2018-01-16 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 700 | 0.00 | 0.00 | 2018-01-16 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,900 | 700 | 0.01 | 0.00 | 2018-01-16 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,200 | 600 | 0.00 | 0.00 | 2018-01-16 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 4,400 | 600 | 0.00 | 0.00 | 2018-01-16 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2018-01-16 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-01-16 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2018-01-16 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,400 | 400 | 0.00 | 0.00 | 2018-01-16 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2018-01-16 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 1,700 | 200 | 0.00 | 0.00 | 2018-01-16 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,800 | 100 | 0.02 | 0.00 | 2018-01-16 |
| 85 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2018-01-16 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 57 | -41 | 0.00 | -0.00 | 2018-01-16 |
| 87 | B01885 | HAFOO SECURITIES LTD | 8,900 | -200 | 0.00 | -0.00 | 2018-01-16 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 295,800 | -400 | 0.03 | -0.00 | 2018-01-16 |
| 89 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,700 | -600 | 0.00 | -0.00 | 2018-01-16 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,040,700 | -600 | 0.10 | -0.00 | 2018-01-16 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,200 | -800 | 0.00 | -0.00 | 2018-01-16 |
| 92 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-16 | |
| 93 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 94 | B01141 | FE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-16 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,300 | -1,000 | 0.16 | -0.00 | 2018-01-16 |
| 96 | B01705 | HENIK SECURITIES LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,200 | -1,000 | 0.12 | -0.00 | 2018-01-16 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,400 | -2,000 | 0.01 | -0.00 | 2018-01-16 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2018-01-16 | |
| 102 | B01819 | M SECURITIES LTD | 33,200 | -2,200 | 0.00 | -0.00 | 2018-01-16 |
| 103 | B01695 | DAH SING SECURITIES LTD | 126,800 | -2,400 | 0.01 | -0.00 | 2018-01-16 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 1,639,800 | -2,500 | 0.16 | -0.00 | 2018-01-16 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 19,200 | -2,700 | 0.00 | -0.00 | 2018-01-16 |
| 106 | B01642 | KMT SECURITIES LTD | 0 | -2,800 | -0.00 | 2018-01-16 | |
| 107 | B01941 | CENTALINE SECURITIES LTD | 7,100 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 31,800 | -3,500 | 0.00 | -0.00 | 2018-01-16 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,800 | -4,700 | 0.05 | -0.00 | 2018-01-16 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 13,800 | -4,900 | 0.00 | -0.00 | 2018-01-16 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,100 | -5,000 | 0.01 | -0.00 | 2018-01-16 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,300 | -5,000 | 0.07 | -0.00 | 2018-01-16 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,400 | -6,300 | 0.02 | -0.00 | 2018-01-16 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,179,200 | -9,000 | 0.11 | -0.00 | 2018-01-16 |
| 117 | B01708 | ROSA SECURITIES LTD | 438,000 | -10,000 | 0.04 | -0.00 | 2018-01-16 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 271,000 | -18,000 | 0.03 | -0.00 | 2018-01-16 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,320,400 | -18,200 | 0.90 | -0.00 | 2018-01-16 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,559,126 | -25,100 | 0.34 | -0.00 | 2018-01-16 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,100 | -43,300 | 0.05 | -0.00 | 2018-01-16 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,320,900 | -60,300 | 0.32 | -0.01 | 2018-01-16 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,800 | -72,700 | 0.23 | -0.01 | 2018-01-16 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,222,573 | -141,772 | 10.95 | -0.01 | 2018-01-16 |
| 125 | C00093 | BNP PARIBAS | 2,279,364 | -197,300 | 0.22 | -0.02 | 2018-01-16 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,582,011 | -207,800 | 30.32 | -0.02 | 2018-01-16 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,817 | -253,000 | 0.03 | -0.02 | 2018-01-16 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,900 | -290,500 | 0.06 | -0.03 | 2018-01-16 |
| 129 | C00074 | DEUTSCHE BANK AG | 13,131,474 | -593,142 | 1.27 | -0.06 | 2018-01-16 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,524 | -596,358 | 0.06 | -0.06 | 2018-01-16 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,995 | -814,808 | 0.15 | -0.08 | 2018-01-16 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,750,014 | -1,273,700 | 4.13 | -0.12 | 2018-01-16 |
| 132 | Total changed named holdings | 1,023,477,496 | 0 | 98.97 | 0.00 | ||
| 126 | Unchanged named holdings | 10,380,244 | 0 | 1.00 | 0.00 | ||
| 258 | Total named holdings | 1,033,857,740 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 26,700 | 0 | 0.00 | 0.00 | ||
| 274 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 11,419,141 |
| Turnover | 603,856,903 |
| Average price | 52.881 |
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