New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 310,651,848 | 1,984,600 | 30.04 | 0.19 | 2018-01-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,142,800 | 731,400 | 0.98 | 0.07 | 2018-01-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,977,115 | 471,500 | 0.29 | 0.05 | 2018-01-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,374,060 | 447,806 | 13.48 | 0.04 | 2018-01-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,447,000 | 445,300 | 0.33 | 0.04 | 2018-01-31 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,768,100 | 400,000 | 0.17 | 0.04 | 2018-01-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 556,817 | 371,100 | 0.05 | 0.04 | 2018-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,818,886 | 294,100 | 0.85 | 0.03 | 2018-01-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,825,700 | 291,000 | 0.47 | 0.03 | 2018-01-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,800 | 259,500 | 0.06 | 0.03 | 2018-01-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,454,194 | 232,800 | 0.53 | 0.02 | 2018-01-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,370,000 | 224,500 | 0.91 | 0.02 | 2018-01-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 39,509,101 | 222,900 | 3.82 | 0.02 | 2018-01-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,802,720 | 210,100 | 0.27 | 0.02 | 2018-01-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,410 | 203,907 | 0.30 | 0.02 | 2018-01-31 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,083,677 | 170,000 | 0.10 | 0.02 | 2018-01-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,800 | 121,000 | 0.08 | 0.01 | 2018-01-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,900 | 109,000 | 0.09 | 0.01 | 2018-01-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,338,500 | 102,800 | 0.23 | 0.01 | 2018-01-31 |
| 20 | B01610 | KGI ASIA LTD | 1,167,800 | 63,500 | 0.11 | 0.01 | 2018-01-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 379,408 | 51,200 | 0.04 | 0.00 | 2018-01-31 |
| 22 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 817,700 | 46,000 | 0.08 | 0.00 | 2018-01-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,200 | 42,100 | 0.10 | 0.00 | 2018-01-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,300 | 31,600 | 0.02 | 0.00 | 2018-01-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,500 | 30,600 | 0.04 | 0.00 | 2018-01-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,040 | 24,100 | 0.11 | 0.00 | 2018-01-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 281,300 | 22,000 | 0.03 | 0.00 | 2018-01-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,200 | 21,600 | 0.08 | 0.00 | 2018-01-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,500 | 20,500 | 0.04 | 0.00 | 2018-01-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,100 | 19,900 | 0.07 | 0.00 | 2018-01-31 |
| 32 | C00010 | CITIBANK N.A. | 42,293,411 | 19,197 | 4.09 | 0.00 | 2018-01-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | 19,000 | 0.04 | 0.00 | 2018-01-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,200 | 17,900 | 0.03 | 0.00 | 2018-01-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 94,787 | 14,100 | 0.01 | 0.00 | 2018-01-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 311,300 | 13,300 | 0.03 | 0.00 | 2018-01-31 |
| 37 | B01819 | M SECURITIES LTD | 157,000 | 12,000 | 0.02 | 0.00 | 2018-01-31 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,508,309 | 11,001 | 4.59 | 0.00 | 2018-01-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,600 | 10,500 | 0.01 | 0.00 | 2018-01-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,800 | 10,000 | 0.07 | 0.00 | 2018-01-31 |
| 41 | C00095 | EFG BANK AG | 379,700 | 10,000 | 0.04 | 0.00 | 2018-01-31 |
| 42 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 43 | B01630 | ANLI SECURITIES LTD | 9,700 | 9,700 | 0.00 | 0.00 | 2018-01-31 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 623,700 | 8,000 | 0.06 | 0.00 | 2018-01-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 43,900 | 7,600 | 0.00 | 0.00 | 2018-01-31 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 11,473 | 7,400 | 0.00 | 0.00 | 2018-01-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,897 | 6,200 | 0.07 | 0.00 | 2018-01-31 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,100 | 6,100 | 0.00 | 0.00 | 2018-01-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 37,300 | 5,100 | 0.00 | 0.00 | 2018-01-31 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 822,600 | 5,000 | 0.08 | 0.00 | 2018-01-31 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 855,300 | 5,000 | 0.08 | 0.00 | 2018-01-31 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,800 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 53 | B01184 | QUAM SECURITIES LTD | 98,400 | 5,000 | 0.01 | 0.00 | 2018-01-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,231,300 | 5,000 | 0.12 | 0.00 | 2018-01-31 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 323,100 | 5,000 | 0.03 | 0.00 | 2018-01-31 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 265,400 | 4,600 | 0.03 | 0.00 | 2018-01-31 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,900 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 58 | B01469 | KAISER SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 622,309 | 3,600 | 0.06 | 0.00 | 2018-01-31 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 282,200 | 3,600 | 0.03 | 0.00 | 2018-01-31 |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,700 | 3,200 | 0.00 | 0.00 | 2018-01-31 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 801,200 | 3,000 | 0.08 | 0.00 | 2018-01-31 |
| 63 | B01661 | HERMES SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 65 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 67 | C00012 | DAH SING BANK LTD | 418,000 | 2,000 | 0.04 | 0.00 | 2018-01-31 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,700 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 69 | B01340 | LEHIN SECURITIES LTD | 18,545 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,600 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 905,300 | 2,000 | 0.09 | 0.00 | 2018-01-31 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 4,800 | 1,800 | 0.00 | 0.00 | 2018-01-31 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 221,800 | 1,600 | 0.02 | 0.00 | 2018-01-31 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,700 | 1,500 | 0.01 | 0.00 | 2018-01-31 |
| 75 | B01462 | MANGO FINANCIAL LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2018-01-31 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 13,400 | 1,400 | 0.00 | 0.00 | 2018-01-31 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,800 | 1,300 | 0.00 | 0.00 | 2018-01-31 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,276,660 | 1,300 | 1.57 | 0.00 | 2018-01-31 |
| 79 | B01642 | KMT SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2018-01-31 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 281,900 | 1,000 | 0.03 | 0.00 | 2018-01-31 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 45,800 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,700 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 83 | B01212 | HENYEP SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,800 | 1,000 | 0.01 | 0.00 | 2018-01-31 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 8,900 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-01-31 |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,100 | 900 | 0.00 | 0.00 | 2018-01-31 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 207,300 | 800 | 0.02 | 0.00 | 2018-01-31 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,600 | 600 | 0.00 | 0.00 | 2018-01-31 |
| 92 | B01252 | CORPORATE BROKERS LTD | 10,400 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 93 | B01173 | RIFA SECURITIES LTD | 7,200 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 94 | B01772 | TENSANT SECURITIES LTD | 21,100 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 95 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-31 |
| 96 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-01-31 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2018-01-31 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,300 | 200 | 0.03 | 0.00 | 2018-01-31 |
| 99 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,800 | 100 | 0.00 | 0.00 | 2018-01-31 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 343,500 | 100 | 0.03 | 0.00 | 2018-01-31 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 100 | 0.00 | 0.00 | 2018-01-31 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,069 | 39 | 0.00 | 0.00 | 2018-01-31 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 970 | 3 | 0.00 | 0.00 | 2018-01-31 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2018-01-31 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -400 | -0.00 | 2018-01-31 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | -500 | 0.03 | -0.00 | 2018-01-31 |
| 107 | B01885 | HAFOO SECURITIES LTD | 14,100 | -500 | 0.00 | -0.00 | 2018-01-31 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,300 | -700 | 0.02 | -0.00 | 2018-01-31 |
| 109 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | -0.00 | 2018-01-31 | |
| 110 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-31 | |
| 111 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,600 | -2,900 | 0.01 | -0.00 | 2018-01-31 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 266,100 | -3,000 | 0.03 | -0.00 | 2018-01-31 |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,100 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 117 | B01576 | SIU ON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,700 | -6,400 | 0.01 | -0.00 | 2018-01-31 |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 418,400 | -11,600 | 0.04 | -0.00 | 2018-01-31 |
| 120 | B01606 | EWARTON SECURITIES LTD | 800 | -13,900 | 0.00 | -0.00 | 2018-01-31 |
| 121 | B01708 | ROSA SECURITIES LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2018-01-31 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,372,100 | -36,600 | 0.13 | -0.00 | 2018-01-31 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 25,800 | -45,400 | 0.00 | -0.00 | 2018-01-31 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 1,842,600 | -69,200 | 0.18 | -0.01 | 2018-01-31 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,700 | -80,300 | 0.18 | -0.01 | 2018-01-31 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 11,200 | -100,000 | 0.00 | -0.01 | 2018-01-31 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 391,617 | -101,500 | 0.04 | -0.01 | 2018-01-31 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,155,992 | -122,564 | 0.31 | -0.01 | 2018-01-31 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,502 | -145,813 | 0.06 | -0.01 | 2018-01-31 |
| 130 | C00093 | BNP PARIBAS | 2,184,909 | -225,104 | 0.21 | -0.02 | 2018-01-31 |
| 131 | C00016 | DBS BANK LTD | 726,200 | -600,000 | 0.07 | -0.06 | 2018-01-31 |
| 132 | C00074 | DEUTSCHE BANK AG | 19,518,066 | -973,436 | 1.89 | -0.09 | 2018-01-31 |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,238,614 | -1,119,100 | 3.89 | -0.11 | 2018-01-31 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,910,205 | -1,933,897 | 16.62 | -0.19 | 2018-01-31 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,673,089 | -2,378,239 | 9.93 | -0.23 | 2018-01-31 |
| 135 | Total changed named holdings | 1,022,639,900 | -500 | 98.89 | -0.00 | ||
| 141 | Unchanged named holdings | 11,217,540 | 0 | 1.08 | 0.00 | ||
| 276 | Total named holdings | 1,033,857,440 | -500 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 27,800 | 500 | 0.00 | 0.00 | ||
| 292 | Total securities in CCASS | 1,033,885,240 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,020 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 17,712,082 |
| Turnover | 906,221,623 |
| Average price | 51.164 |
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