New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,745 | 1,094,218 | 0.32 | 0.11 | 2015-05-21 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,917,000 | 1,036,000 | 1.54 | 0.10 | 2015-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,168,198 | 289,990 | 20.03 | 0.03 | 2015-05-21 | |
| 4 | C00093 | BNP PARIBAS | 12,647,845 | 225,600 | 1.22 | 0.02 | 2015-05-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,037,491 | 155,800 | 0.10 | 0.02 | 2015-05-21 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,587,926 | 132,500 | 0.15 | 0.01 | 2015-05-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,365,877 | 98,534 | 24.40 | 0.01 | 2015-05-21 | |
| 8 | C00102 | MACQUARIE BANK LTD | 115,500 | 81,300 | 0.01 | 0.01 | 2015-05-21 | |
| 9 | B01416 | VC BROKERAGE LTD | 78,000 | 74,000 | 0.01 | 0.01 | 2015-05-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,052,939 | 32,500 | 1.55 | 0.00 | 2015-05-21 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 98,200 | 30,500 | 0.01 | 0.00 | 2015-05-21 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,367 | 24,672 | 0.06 | 0.00 | 2015-05-21 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,900 | 13,000 | 0.05 | 0.00 | 2015-05-21 | |
| 14 | B01610 | KGI ASIA LTD | 937,600 | 6,000 | 0.09 | 0.00 | 2015-05-21 | |
| 15 | C00018 | HANG SENG BANK LTD | 411,100 | 5,800 | 0.04 | 0.00 | 2015-05-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 177,200 | 5,100 | 0.02 | 0.00 | 2015-05-21 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 104,300 | 5,000 | 0.01 | 0.00 | 2015-05-21 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-21 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2015-05-21 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,900 | 2,000 | 0.00 | 0.00 | 2015-05-21 | |
| 21 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-21 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-05-21 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,500 | 500 | 0.02 | 0.00 | 2015-05-21 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,800 | 300 | 0.00 | 0.00 | 2015-05-21 | |
| 25 | B01831 | NERICO BROTHERS LTD | 6,200 | 200 | 0.00 | 0.00 | 2015-05-21 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2015-05-21 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 521 | -55 | 0.00 | -0.00 | 2015-05-21 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,400 | -300 | 0.00 | -0.00 | 2015-05-21 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,500 | -400 | 0.02 | -0.00 | 2015-05-21 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-05-21 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2015-05-21 | |
| 32 | B01740 | WIN SECURITIES LTD | 36,500 | -700 | 0.00 | -0.00 | 2015-05-21 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2015-05-21 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 3,700 | -800 | 0.00 | -0.00 | 2015-05-21 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -800 | 0.00 | -0.00 | 2015-05-21 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,200 | -1,000 | 0.01 | -0.00 | 2015-05-21 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 42 | B01469 | KAISER SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-21 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 42,288 | -1,500 | 0.00 | -0.00 | 2015-05-21 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 171,900 | -1,600 | 0.02 | -0.00 | 2015-05-21 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2015-05-21 | |
| 49 | B01209 | MASON SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2015-05-21 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,157,500 | -3,300 | 0.31 | -0.00 | 2015-05-21 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 7,000 | -3,600 | 0.00 | -0.00 | 2015-05-21 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2015-05-21 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-21 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -4,600 | 0.01 | -0.00 | 2015-05-21 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,200 | -5,000 | 0.03 | -0.00 | 2015-05-21 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2015-05-21 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,400 | -5,000 | 0.00 | -0.00 | 2015-05-21 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-05-21 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 14,900 | -5,500 | 0.00 | -0.00 | 2015-05-21 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | -7,000 | 0.07 | -0.00 | 2015-05-21 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 20,600 | -7,000 | 0.00 | -0.00 | 2015-05-21 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2015-05-21 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -7,400 | 0.03 | -0.00 | 2015-05-21 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 33,803,554 | -7,606 | 3.27 | -0.00 | 2015-05-21 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | -8,200 | 0.03 | -0.00 | 2015-05-21 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 58 | -9,000 | 0.00 | -0.00 | 2015-05-21 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 100 | -9,900 | 0.00 | -0.00 | 2015-05-21 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,800 | -10,000 | 0.03 | -0.00 | 2015-05-21 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,500 | -10,000 | 0.02 | -0.00 | 2015-05-21 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2015-05-21 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,811,833 | -10,000 | 0.27 | -0.00 | 2015-05-21 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-21 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,100 | 0.00 | -0.00 | 2015-05-21 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,700 | -10,100 | 0.01 | -0.00 | 2015-05-21 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,700 | -10,600 | 0.10 | -0.00 | 2015-05-21 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 30,400 | -11,000 | 0.00 | -0.00 | 2015-05-21 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 181,200 | -11,800 | 0.02 | -0.00 | 2015-05-21 | |
| 78 | B01184 | QUAM SECURITIES LTD | 42,700 | -11,900 | 0.00 | -0.00 | 2015-05-21 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 725,800 | -12,000 | 0.07 | -0.00 | 2015-05-21 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 282,800 | -12,100 | 0.03 | -0.00 | 2015-05-21 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -12,500 | 0.00 | -0.00 | 2015-05-21 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,600 | -14,400 | 0.00 | -0.00 | 2015-05-21 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,300 | -15,000 | 0.02 | -0.00 | 2015-05-21 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,900 | -17,000 | 0.01 | -0.00 | 2015-05-21 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 677,200 | -18,400 | 0.07 | -0.00 | 2015-05-21 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,903,033 | -18,500 | 1.73 | -0.00 | 2015-05-21 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,700 | -20,000 | 0.08 | -0.00 | 2015-05-21 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-21 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-21 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 167,700 | -20,300 | 0.02 | -0.00 | 2015-05-21 | |
| 91 | B01708 | ROSA SECURITIES LTD | 3,030,000 | -21,000 | 0.29 | -0.00 | 2015-05-21 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 271,800 | -22,900 | 0.03 | -0.00 | 2015-05-21 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,600 | -24,000 | 0.09 | -0.00 | 2015-05-21 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 147,700 | -25,700 | 0.01 | -0.00 | 2015-05-21 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,900 | -26,700 | 0.00 | -0.00 | 2015-05-21 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | -29,700 | 0.00 | -0.00 | 2015-05-21 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 231,600 | -29,800 | 0.02 | -0.00 | 2015-05-21 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,764,600 | -36,500 | 0.17 | -0.00 | 2015-05-21 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 2,154,600 | -49,300 | 0.21 | -0.00 | 2015-05-21 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,400 | -54,800 | 0.04 | -0.01 | 2015-05-21 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,400 | -55,000 | 0.01 | -0.01 | 2015-05-21 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 779,200 | -55,600 | 0.08 | -0.01 | 2015-05-21 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,177 | -57,800 | 0.13 | -0.01 | 2015-05-21 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,600 | -61,300 | 0.17 | -0.01 | 2015-05-21 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -67,900 | 0.03 | -0.01 | 2015-05-21 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,457,695 | -79,600 | 0.91 | -0.01 | 2015-05-21 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,100 | -84,100 | 0.07 | -0.01 | 2015-05-21 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,969,700 | -86,900 | 0.67 | -0.01 | 2015-05-21 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,495,700 | -93,100 | 0.43 | -0.01 | 2015-05-21 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 355,900 | -125,000 | 0.03 | -0.01 | 2015-05-21 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,631,900 | -136,600 | 0.25 | -0.01 | 2015-05-21 | |
| 112 | B01130 | BOCI SECURITIES LTD | 7,210,400 | -155,500 | 0.70 | -0.02 | 2015-05-21 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,439,318 | -161,700 | 0.53 | -0.02 | 2015-05-21 | |
| 114 | C00010 | CITIBANK N.A. | 172,699,001 | -178,400 | 16.70 | -0.02 | 2015-05-21 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,343,932 | -204,299 | 3.03 | -0.02 | 2015-05-21 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,651,995 | -376,226 | 10.89 | -0.04 | 2015-05-21 | |
| 117 | C00074 | DEUTSCHE BANK AG | 28,593,364 | -580,928 | 2.77 | -0.06 | 2015-05-21 | |
| 117 | Total changed named holdings | 974,503,657 | -5,000 | 94.24 | -0.00 | |||
| 95 | Unchanged named holdings | 30,910,824 | 0 | 2.99 | 0.00 | |||
| 212 | Total named holdings | 1,005,414,481 | -5,000 | 97.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,549,860 | 5,000 | 2.76 | 0.00 | |||
| 226 | Total securities in CCASS | 1,033,964,341 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 142,919 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-19 |
| Volume | 7,060,555 |
| Turnover | 360,075,967 |
| Average price | 50.998 |
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