New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,036,021 | 2,221,500 | 0.68 | 0.21 | 2019-06-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,658,533 | 1,034,100 | 5.48 | 0.10 | 2019-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,729,177 | 633,100 | 11.77 | 0.06 | 2019-06-24 |
| 4 | B01123 | HING WONG SECURITIES LTD | 201,000 | 200,000 | 0.02 | 0.02 | 2019-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,219,763 | 179,400 | 16.17 | 0.02 | 2019-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,249,789 | 168,574 | 13.08 | 0.02 | 2019-06-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,961,422 | 167,086 | 0.58 | 0.02 | 2019-06-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 161,100 | 149,800 | 0.02 | 0.01 | 2019-06-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,378,600 | 149,600 | 0.13 | 0.01 | 2019-06-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 61,107,589 | 132,500 | 5.91 | 0.01 | 2019-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,641 | 132,346 | 0.31 | 0.01 | 2019-06-24 |
| 12 | B01252 | CORPORATE BROKERS LTD | 108,000 | 98,600 | 0.01 | 0.01 | 2019-06-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,052 | 97,400 | 0.14 | 0.01 | 2019-06-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,600 | 96,800 | 0.07 | 0.01 | 2019-06-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,339,700 | 94,000 | 0.13 | 0.01 | 2019-06-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,839,800 | 79,800 | 1.63 | 0.01 | 2019-06-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,193,028 | 70,800 | 1.47 | 0.01 | 2019-06-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,897,196 | 67,600 | 22.42 | 0.01 | 2019-06-24 |
| 19 | C00010 | CITIBANK N.A. | 80,682,901 | 42,041 | 7.80 | 0.00 | 2019-06-24 |
| 20 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 50,700 | 40,000 | 0.00 | 0.00 | 2019-06-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,246 | 30,700 | 0.10 | 0.00 | 2019-06-24 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 475,400 | 21,200 | 0.05 | 0.00 | 2019-06-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 539,155 | 19,926 | 0.05 | 0.00 | 2019-06-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2019-06-24 |
| 25 | B01173 | RIFA SECURITIES LTD | 27,200 | 15,000 | 0.00 | 0.00 | 2019-06-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 65,100 | 12,200 | 0.01 | 0.00 | 2019-06-24 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 34,600 | 10,500 | 0.00 | 0.00 | 2019-06-24 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 10,000 | 0.17 | 0.00 | 2019-06-24 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,700 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,300 | 9,500 | 0.12 | 0.00 | 2019-06-24 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 48,000 | 8,500 | 0.00 | 0.00 | 2019-06-24 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 484,200 | 7,000 | 0.05 | 0.00 | 2019-06-24 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,900 | 6,900 | 0.00 | 0.00 | 2019-06-24 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 509,200 | 6,000 | 0.05 | 0.00 | 2019-06-24 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 247,900 | 4,100 | 0.02 | 0.00 | 2019-06-24 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,400 | 4,000 | 0.08 | 0.00 | 2019-06-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,300 | 3,500 | 0.02 | 0.00 | 2019-06-24 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,400 | 3,000 | 0.00 | 0.00 | 2019-06-24 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,805,800 | 2,700 | 0.17 | 0.00 | 2019-06-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,100 | 2,400 | 0.00 | 0.00 | 2019-06-24 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,400 | 0.00 | 0.00 | 2019-06-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 479,100 | 2,000 | 0.05 | 0.00 | 2019-06-24 |
| 44 | B01212 | HENYEP SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 441,500 | 1,300 | 0.04 | 0.00 | 2019-06-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 60,100 | 1,000 | 0.01 | 0.00 | 2019-06-24 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,700 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | 600 | 0.01 | 0.00 | 2019-06-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 948 | -41 | 0.00 | -0.00 | 2019-06-24 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 100 | -100 | 0.00 | -0.00 | 2019-06-24 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,600 | -300 | 0.02 | -0.00 | 2019-06-24 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 0 | -400 | -0.00 | 2019-06-24 | |
| 53 | B01819 | M SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2019-06-24 |
| 54 | B01608 | OPEN SECURITIES LTD | 9,800 | -400 | 0.00 | -0.00 | 2019-06-24 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,900 | -600 | 0.00 | -0.00 | 2019-06-24 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2019-06-24 |
| 57 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,139 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 60 | B01385 | FAIRWIN BROKING LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 191,787 | -1,000 | 0.02 | -0.00 | 2019-06-24 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,800 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 63 | B01651 | MING HON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,700 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 200 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 68 | B01458 | YICKO SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2019-06-24 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-24 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 10,900 | -1,100 | 0.00 | -0.00 | 2019-06-24 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,700 | -1,100 | 0.00 | -0.00 | 2019-06-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,626 | -1,300 | 0.05 | -0.00 | 2019-06-24 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,100 | -1,800 | 0.01 | -0.00 | 2019-06-24 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,524,200 | -1,800 | 0.63 | -0.00 | 2019-06-24 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-24 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,900 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 78 | B01267 | WINFULL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,406,106 | -2,300 | 1.30 | -0.00 | 2019-06-24 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,700 | -2,600 | 0.00 | -0.00 | 2019-06-24 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,900 | 0.00 | -0.00 | 2019-06-24 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-06-24 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 64,700 | -3,000 | 0.01 | -0.00 | 2019-06-24 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,800 | -3,000 | 0.07 | -0.00 | 2019-06-24 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 109,250 | -3,000 | 0.01 | -0.00 | 2019-06-24 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 30,200 | -3,600 | 0.00 | -0.00 | 2019-06-24 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,740 | -4,000 | 0.15 | -0.00 | 2019-06-24 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,900 | -4,300 | 0.01 | -0.00 | 2019-06-24 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,300 | -4,300 | 0.01 | -0.00 | 2019-06-24 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 32,400 | -5,000 | 0.00 | -0.00 | 2019-06-24 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2019-06-24 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | -5,500 | 0.00 | -0.00 | 2019-06-24 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,319,417 | -6,000 | 0.32 | -0.00 | 2019-06-24 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,800 | -6,000 | 0.00 | -0.00 | 2019-06-24 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 31,800 | -6,000 | 0.00 | -0.00 | 2019-06-24 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,800 | -7,000 | 0.01 | -0.00 | 2019-06-24 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 820,768 | -7,200 | 0.08 | -0.00 | 2019-06-24 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,200 | -7,500 | 0.02 | -0.00 | 2019-06-24 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2019-06-24 |
| 100 | B02102 | ZINVEST GLOBAL LTD | 28,700 | -12,500 | 0.00 | -0.00 | 2019-06-24 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2019-06-24 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 1,400,200 | -15,100 | 0.14 | -0.00 | 2019-06-24 |
| 103 | B01610 | KGI ASIA LTD | 2,236,900 | -16,900 | 0.22 | -0.00 | 2019-06-24 |
| 104 | B01708 | ROSA SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 685,200 | -21,200 | 0.07 | -0.00 | 2019-06-24 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 49,600 | -21,500 | 0.00 | -0.00 | 2019-06-24 |
| 107 | B01184 | QUAM SECURITIES LTD | 40,000 | -23,200 | 0.00 | -0.00 | 2019-06-24 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,400 | -24,700 | 0.01 | -0.00 | 2019-06-24 |
| 109 | B01584 | CHIEF SECURITIES LTD | 347,614 | -27,400 | 0.03 | -0.00 | 2019-06-24 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,473,700 | -28,500 | 0.14 | -0.00 | 2019-06-24 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,400 | -29,500 | 0.03 | -0.00 | 2019-06-24 |
| 112 | B01695 | DAH SING SECURITIES LTD | 423,738 | -32,600 | 0.04 | -0.00 | 2019-06-24 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,100 | -33,400 | 0.10 | -0.00 | 2019-06-24 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,921,600 | -36,000 | 0.19 | -0.00 | 2019-06-24 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 997,400 | -38,600 | 0.10 | -0.00 | 2019-06-24 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,508 | -46,600 | 0.10 | -0.00 | 2019-06-24 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,842,405 | -46,800 | 0.27 | -0.00 | 2019-06-24 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,200 | -47,000 | 0.09 | -0.00 | 2019-06-24 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 447,400 | -47,900 | 0.04 | -0.00 | 2019-06-24 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 790,609 | -48,600 | 0.08 | -0.00 | 2019-06-24 |
| 121 | C00093 | BNP PARIBAS | 1,596,815 | -50,300 | 0.15 | -0.00 | 2019-06-24 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,373 | -53,460 | 0.00 | -0.01 | 2019-06-24 |
| 123 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 23,700 | -54,000 | 0.00 | -0.01 | 2019-06-24 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,315 | -55,100 | 0.18 | -0.01 | 2019-06-24 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 476,300 | -56,900 | 0.05 | -0.01 | 2019-06-24 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 736,700 | -60,100 | 0.07 | -0.01 | 2019-06-24 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 694,900 | -80,000 | 0.07 | -0.01 | 2019-06-24 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,800 | -81,400 | 0.10 | -0.01 | 2019-06-24 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,600 | -100,000 | 0.02 | -0.01 | 2019-06-24 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 3,876,763 | -117,700 | 0.37 | -0.01 | 2019-06-24 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,372,500 | -149,700 | 0.42 | -0.01 | 2019-06-24 |
| 132 | B01130 | BOCI SECURITIES LTD | 7,176,494 | -275,900 | 0.69 | -0.03 | 2019-06-24 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,310 | -372,700 | 0.05 | -0.04 | 2019-06-24 |
| 134 | C00074 | DEUTSCHE BANK AG | 32,327,072 | -3,807,072 | 3.13 | -0.37 | 2019-06-24 |
| 134 | Total changed named holdings | 1,019,362,910 | 0 | 98.57 | 0.00 | ||
| 146 | Unchanged named holdings | 14,395,910 | 0 | 1.39 | 0.00 | ||
| 280 | Total named holdings | 1,033,758,820 | 0 | 99.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 1,033,822,820 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 284,440 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 14,086,641 |
| Turnover | 525,351,124 |
| Average price | 37.294 |
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