New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,052,771 | 2,128,820 | 9.48 | 0.21 | 2018-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,854,788 | 1,740,844 | 1.92 | 0.17 | 2018-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,659,686 | 429,200 | 4.71 | 0.04 | 2018-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,965,180 | 387,230 | 1.06 | 0.04 | 2018-06-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 132,200 | 100,000 | 0.01 | 0.01 | 2018-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,042,794 | 96,200 | 0.78 | 0.01 | 2018-06-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,373,200 | 82,800 | 0.42 | 0.01 | 2018-06-06 |
| 8 | C00016 | DBS BANK LTD | 1,772,454 | 60,000 | 0.17 | 0.01 | 2018-06-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,800 | 56,300 | 0.07 | 0.01 | 2018-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,269,554 | 49,000 | 1.48 | 0.00 | 2018-06-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,246,463 | 45,481 | 15.79 | 0.00 | 2018-06-06 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 204,100 | 41,000 | 0.02 | 0.00 | 2018-06-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,578 | 32,850 | 0.16 | 0.00 | 2018-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,236 | 19,104 | 0.19 | 0.00 | 2018-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,400 | 19,000 | 0.08 | 0.00 | 2018-06-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 271,887 | 13,100 | 0.03 | 0.00 | 2018-06-06 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,100 | 12,400 | 0.01 | 0.00 | 2018-06-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,554,562 | 8,000 | 0.44 | 0.00 | 2018-06-06 |
| 19 | B01138 | CLSA LTD | 184,700 | 5,700 | 0.02 | 0.00 | 2018-06-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,200 | 5,200 | 0.01 | 0.00 | 2018-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,381,300 | 4,600 | 0.23 | 0.00 | 2018-06-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,600 | 3,600 | 0.01 | 0.00 | 2018-06-06 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 329,500 | 3,000 | 0.03 | 0.00 | 2018-06-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 561,300 | 3,000 | 0.05 | 0.00 | 2018-06-06 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 463,600 | 3,000 | 0.04 | 0.00 | 2018-06-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 457,900 | 2,500 | 0.04 | 0.00 | 2018-06-06 |
| 27 | C00102 | MACQUARIE BANK LTD | 308,085 | 1,600 | 0.03 | 0.00 | 2018-06-06 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,400 | 1,500 | 0.00 | 0.00 | 2018-06-06 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,900 | 1,100 | 0.00 | 0.00 | 2018-06-06 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,129,900 | 1,000 | 0.11 | 0.00 | 2018-06-06 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,900 | 400 | 0.00 | 0.00 | 2018-06-06 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 11,500 | -100 | 0.00 | -0.00 | 2018-06-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 97,400 | -100 | 0.01 | -0.00 | 2018-06-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 54,800 | -300 | 0.01 | -0.00 | 2018-06-06 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,900 | -400 | 0.01 | -0.00 | 2018-06-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -400 | 0.00 | -0.00 | 2018-06-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 23,100 | -400 | 0.00 | -0.00 | 2018-06-06 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-06-06 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 51,400 | -600 | 0.00 | -0.00 | 2018-06-06 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 41 | B01868 | JIMEI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 42 | B01943 | PO SANG SECURITIES LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 44 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,100 | -0.00 | 2018-06-06 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 4,600 | -1,200 | 0.00 | -0.00 | 2018-06-06 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,100 | -1,300 | 0.00 | -0.00 | 2018-06-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,532,800 | -1,400 | 0.73 | -0.00 | 2018-06-06 |
| 48 | B01642 | KMT SECURITIES LTD | 12,000 | -1,400 | 0.00 | -0.00 | 2018-06-06 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,100 | -1,400 | 0.00 | -0.00 | 2018-06-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,300 | -2,000 | 0.02 | -0.00 | 2018-06-06 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 245,700 | -2,000 | 0.02 | -0.00 | 2018-06-06 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 685,106 | -2,000 | 0.07 | -0.00 | 2018-06-06 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,700 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,500 | -2,100 | 0.02 | -0.00 | 2018-06-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,575,300 | -2,500 | 0.15 | -0.00 | 2018-06-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,827,900 | -2,500 | 0.37 | -0.00 | 2018-06-06 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 34,700 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 63 | B01988 | KOALA SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2018-06-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,100 | -3,100 | 0.01 | -0.00 | 2018-06-06 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,700 | -3,300 | 0.05 | -0.00 | 2018-06-06 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,600 | -3,500 | 0.00 | -0.00 | 2018-06-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,400 | -3,900 | 0.17 | -0.00 | 2018-06-06 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,500 | -3,900 | 0.01 | -0.00 | 2018-06-06 |
| 69 | B01298 | GET NICE SECURITIES LTD | 942,200 | -4,000 | 0.09 | -0.00 | 2018-06-06 |
| 70 | B01705 | HENIK SECURITIES LTD | 1,300 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 67,600 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 48,900 | -4,400 | 0.00 | -0.00 | 2018-06-06 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | -4,500 | 0.01 | -0.00 | 2018-06-06 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 624,100 | -5,000 | 0.06 | -0.00 | 2018-06-06 |
| 75 | B01768 | WINTONE SECURITIES LTD | 2,900 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 44,400 | -5,800 | 0.00 | -0.00 | 2018-06-06 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,147 | -6,000 | 0.10 | -0.00 | 2018-06-06 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,680,200 | -6,500 | 0.16 | -0.00 | 2018-06-06 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,500 | -7,300 | 0.00 | -0.00 | 2018-06-06 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,400 | -9,000 | 0.09 | -0.00 | 2018-06-06 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,500 | -9,300 | 0.11 | -0.00 | 2018-06-06 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 980,309 | -9,800 | 0.09 | -0.00 | 2018-06-06 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 26,600 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,950 | -13,000 | 0.00 | -0.00 | 2018-06-06 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,900 | -14,000 | 0.10 | -0.00 | 2018-06-06 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,500 | -15,000 | 0.02 | -0.00 | 2018-06-06 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2018-06-06 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,700 | -15,300 | 0.07 | -0.00 | 2018-06-06 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 670,800 | -17,500 | 0.06 | -0.00 | 2018-06-06 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,035,600 | -19,400 | 0.10 | -0.00 | 2018-06-06 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 1,610,400 | -20,200 | 0.16 | -0.00 | 2018-06-06 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,900 | -25,000 | 0.10 | -0.00 | 2018-06-06 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -29,300 | 0.00 | -0.00 | 2018-06-06 |
| 96 | C00010 | CITIBANK N.A. | 42,792,250 | -33,348 | 4.14 | -0.00 | 2018-06-06 |
| 97 | B01584 | CHIEF SECURITIES LTD | 592,748 | -34,400 | 0.06 | -0.00 | 2018-06-06 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 791,200 | -39,000 | 0.08 | -0.00 | 2018-06-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,486,700 | -62,500 | 0.43 | -0.01 | 2018-06-06 |
| 100 | B01695 | DAH SING SECURITIES LTD | 935,270 | -65,000 | 0.09 | -0.01 | 2018-06-06 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,213,800 | -72,500 | 0.12 | -0.01 | 2018-06-06 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,458,100 | -88,400 | 0.24 | -0.01 | 2018-06-06 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 719,900 | -97,400 | 0.07 | -0.01 | 2018-06-06 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,597,200 | -105,000 | 0.15 | -0.01 | 2018-06-06 |
| 105 | B01610 | KGI ASIA LTD | 1,555,400 | -115,900 | 0.15 | -0.01 | 2018-06-06 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,100 | -116,900 | 0.16 | -0.01 | 2018-06-06 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,482,914 | -122,500 | 3.72 | -0.01 | 2018-06-06 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,009,700 | -167,900 | 0.10 | -0.02 | 2018-06-06 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,200 | -184,500 | 0.08 | -0.02 | 2018-06-06 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 336,065 | -193,300 | 0.03 | -0.02 | 2018-06-06 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,060,300 | -199,100 | 1.07 | -0.02 | 2018-06-06 |
| 112 | C00093 | BNP PARIBAS | 3,057,779 | -218,100 | 0.30 | -0.02 | 2018-06-06 |
| 113 | B01123 | HING WONG SECURITIES LTD | 70,000 | -240,000 | 0.01 | -0.02 | 2018-06-06 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,959 | -267,078 | 0.01 | -0.03 | 2018-06-06 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,159,424 | -270,702 | 11.91 | -0.03 | 2018-06-06 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,488,764 | -307,301 | 0.34 | -0.03 | 2018-06-06 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,023,019 | -326,200 | 26.79 | -0.03 | 2018-06-06 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,884,474 | -332,000 | 5.21 | -0.03 | 2018-06-06 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,600 | -1,336,800 | 0.16 | -0.13 | 2018-06-06 |
| 119 | Total changed named holdings | 991,258,416 | 0 | 95.86 | 0.00 | ||
| 189 | Unchanged named holdings | 42,541,524 | 0 | 4.11 | 0.00 | ||
| 308 | Total named holdings | 1,033,799,940 | 0 | 99.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 77,400 | 0 | 0.01 | 0.00 | ||
| 334 | Total securities in CCASS | 1,033,877,340 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 229,920 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 10,225,000 |
| Turnover | 370,214,570 |
| Average price | 36.207 |
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