New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | 310,941,648 | 5,029,700 | 30.07 | 0.49 | 2018-02-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,673,792 | 666,000 | 0.36 | 0.06 | 2018-02-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,345,700 | 397,400 | 0.32 | 0.04 | 2018-02-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,828,353 | 227,786 | 1.63 | 0.02 | 2018-02-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,148,100 | 223,000 | 1.08 | 0.02 | 2018-02-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,916,294 | 146,900 | 0.57 | 0.01 | 2018-02-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,387,810 | 134,400 | 0.33 | 0.01 | 2018-02-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,045,794 | 126,000 | 3.97 | 0.01 | 2018-02-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,800 | 97,000 | 0.09 | 0.01 | 2018-02-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,534 | 62,315 | 0.11 | 0.01 | 2018-02-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,748,900 | 29,200 | 0.27 | 0.00 | 2018-02-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 563,400 | 28,400 | 0.05 | 0.00 | 2018-02-06 |
| 13 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,240 | 16,800 | 0.12 | 0.00 | 2018-02-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,159,300 | 15,500 | 0.98 | 0.00 | 2018-02-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,200 | 13,400 | 0.11 | 0.00 | 2018-02-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,700 | 10,300 | 0.05 | 0.00 | 2018-02-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 37,400 | 8,500 | 0.00 | 0.00 | 2018-02-06 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 7,200 | 0.00 | 0.00 | 2018-02-06 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 916,300 | 7,000 | 0.09 | 0.00 | 2018-02-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,300 | 6,000 | 0.01 | 0.00 | 2018-02-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,897 | 5,800 | 0.07 | 0.00 | 2018-02-06 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,100 | 5,300 | 0.01 | 0.00 | 2018-02-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 34,100 | 4,000 | 0.00 | 0.00 | 2018-02-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 337,000 | 3,700 | 0.03 | 0.00 | 2018-02-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,200 | 3,600 | 0.07 | 0.00 | 2018-02-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,500 | 3,000 | 0.06 | 0.00 | 2018-02-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,480,100 | 3,000 | 0.14 | 0.00 | 2018-02-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,400 | 3,000 | 0.01 | 0.00 | 2018-02-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 24,500 | 2,300 | 0.00 | 0.00 | 2018-02-06 |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,900 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,700 | 1,500 | 0.01 | 0.00 | 2018-02-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 917,400 | 1,400 | 0.09 | 0.00 | 2018-02-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 228,800 | 1,200 | 0.02 | 0.00 | 2018-02-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 34,400 | 1,100 | 0.00 | 0.00 | 2018-02-06 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,200 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 45,600 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 26,100 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 43 | B01740 | WIN SECURITIES LTD | 29,200 | 800 | 0.00 | 0.00 | 2018-02-06 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,017 | 600 | 0.01 | 0.00 | 2018-02-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,400 | 600 | 0.03 | 0.00 | 2018-02-06 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,700 | 500 | 0.02 | 0.00 | 2018-02-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,300 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,700 | 500 | 0.02 | 0.00 | 2018-02-06 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 14,600 | 200 | 0.00 | 0.00 | 2018-02-06 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,300 | 200 | 0.00 | 0.00 | 2018-02-06 |
| 51 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,700 | -1,000 | 0.02 | -0.00 | 2018-02-06 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 834,400 | -1,000 | 0.08 | -0.00 | 2018-02-06 |
| 54 | B01642 | KMT SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 1,480 | -1,293 | 0.00 | -0.00 | 2018-02-06 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -1,500 | 0.01 | -0.00 | 2018-02-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 630,909 | -1,900 | 0.06 | -0.00 | 2018-02-06 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2018-02-06 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,200 | -2,000 | 0.01 | -0.00 | 2018-02-06 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,069 | -2,000 | 0.00 | -0.00 | 2018-02-06 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,300 | -2,300 | 0.08 | -0.00 | 2018-02-06 |
| 65 | B01184 | QUAM SECURITIES LTD | 60,300 | -2,500 | 0.01 | -0.00 | 2018-02-06 |
| 66 | B01819 | M SECURITIES LTD | 160,700 | -3,100 | 0.02 | -0.00 | 2018-02-06 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 428,300 | -3,200 | 0.04 | -0.00 | 2018-02-06 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 1,924,900 | -3,500 | 0.19 | -0.00 | 2018-02-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 44,100 | -3,500 | 0.00 | -0.00 | 2018-02-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,200 | -4,000 | 0.02 | -0.00 | 2018-02-06 |
| 71 | B01708 | ROSA SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2018-02-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,400 | -4,500 | 0.04 | -0.00 | 2018-02-06 |
| 73 | B01695 | DAH SING SECURITIES LTD | 314,200 | -4,600 | 0.03 | -0.00 | 2018-02-06 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 232,500 | -4,800 | 0.02 | -0.00 | 2018-02-06 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 93,100 | -5,000 | 0.01 | -0.00 | 2018-02-06 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 55,700 | -5,300 | 0.01 | -0.00 | 2018-02-06 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 346,200 | -5,700 | 0.03 | -0.00 | 2018-02-06 |
| 78 | B01209 | MASON SECURITIES LTD | 27,100 | -6,000 | 0.00 | -0.00 | 2018-02-06 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,100 | -6,400 | 0.00 | -0.00 | 2018-02-06 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,624,055 | -8,600 | 0.35 | -0.00 | 2018-02-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,707,886 | -9,200 | 0.94 | -0.00 | 2018-02-06 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 345,500 | -9,200 | 0.03 | -0.00 | 2018-02-06 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,200 | -10,000 | 0.03 | -0.00 | 2018-02-06 |
| 84 | B01772 | TENSANT SECURITIES LTD | 30,600 | -10,500 | 0.00 | -0.00 | 2018-02-06 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,800 | -11,100 | 0.06 | -0.00 | 2018-02-06 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,700 | -11,500 | 0.03 | -0.00 | 2018-02-06 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,800 | -12,500 | 0.07 | -0.00 | 2018-02-06 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 115,787 | -13,600 | 0.01 | -0.00 | 2018-02-06 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 800 | -14,000 | 0.00 | -0.00 | 2018-02-06 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 406,400 | -17,500 | 0.04 | -0.00 | 2018-02-06 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 949,900 | -33,500 | 0.09 | -0.00 | 2018-02-06 |
| 92 | B01584 | CHIEF SECURITIES LTD | 339,308 | -49,500 | 0.03 | -0.00 | 2018-02-06 |
| 93 | B01610 | KGI ASIA LTD | 1,015,800 | -56,800 | 0.10 | -0.01 | 2018-02-06 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,659,600 | -58,800 | 0.16 | -0.01 | 2018-02-06 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,386,000 | -81,900 | 0.42 | -0.01 | 2018-02-06 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 596,717 | -129,100 | 0.06 | -0.01 | 2018-02-06 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,313,614 | -160,600 | 4.00 | -0.02 | 2018-02-06 |
| 98 | C00093 | BNP PARIBAS | 2,749,981 | -179,800 | 0.27 | -0.02 | 2018-02-06 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,375,200 | -215,300 | 0.23 | -0.02 | 2018-02-06 |
| 100 | C00010 | CITIBANK N.A. | 42,953,317 | -221,796 | 4.15 | -0.02 | 2018-02-06 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,400 | -242,500 | 0.07 | -0.02 | 2018-02-06 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,363,272 | -413,978 | 16.18 | -0.04 | 2018-02-06 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,475,908 | -720,900 | 4.59 | -0.07 | 2018-02-06 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,520 | -991,100 | 0.19 | -0.10 | 2018-02-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,238,376 | -1,299,599 | 9.69 | -0.13 | 2018-02-06 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,442,116 | -2,255,635 | 13.58 | -0.22 | 2018-02-06 |
| 106 | Total changed named holdings | 1,002,454,294 | 0 | 96.94 | 0.00 | ||
| 173 | Unchanged named holdings | 31,402,646 | 0 | 3.04 | 0.00 | ||
| 279 | Total named holdings | 1,033,856,940 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,400 | 0 | 0.00 | 0.00 | ||
| 296 | Total securities in CCASS | 1,033,885,340 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 221,920 | 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 | 2018-02-02 |
| Volume | 14,707,800 |
| Turnover | 732,865,304 |
| Average price | 49.828 |
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