New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00074 | DEUTSCHE BANK AG | 32,169,776 | 1,979,223 | 3.11 | 0.19 | 2015-06-03 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,306,694 | 829,100 | 0.22 | 0.08 | 2015-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 140,897,888 | 789,700 | 13.63 | 0.08 | 2015-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,966,372 | 595,028 | 21.46 | 0.06 | 2015-06-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,617,953 | 388,028 | 24.53 | 0.04 | 2015-06-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,088,700 | 306,400 | 1.65 | 0.03 | 2015-06-03 | |
| 7 | C00093 | BNP PARIBAS | 11,003,147 | 240,800 | 1.06 | 0.02 | 2015-06-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,600 | 189,900 | 0.08 | 0.02 | 2015-06-03 | |
| 9 | C00102 | MACQUARIE BANK LTD | 246,204 | 124,400 | 0.02 | 0.01 | 2015-06-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,176,218 | 86,800 | 0.60 | 0.01 | 2015-06-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,956,000 | 38,900 | 0.29 | 0.00 | 2015-06-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,788,300 | 38,400 | 1.24 | 0.00 | 2015-06-03 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 37,600 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,600 | 28,000 | 0.10 | 0.00 | 2015-06-03 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 19,000 | 0.01 | 0.00 | 2015-06-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,803,100 | 17,200 | 0.27 | 0.00 | 2015-06-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,300 | 9,500 | 0.07 | 0.00 | 2015-06-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,848,633 | 7,500 | 1.73 | 0.00 | 2015-06-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,300 | 7,300 | 0.03 | 0.00 | 2015-06-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,100 | 7,000 | 0.07 | 0.00 | 2015-06-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 112,200 | 6,000 | 0.01 | 0.00 | 2015-06-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,800 | 5,300 | 0.01 | 0.00 | 2015-06-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,989,200 | 3,000 | 0.19 | 0.00 | 2015-06-03 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 52,900 | 3,000 | 0.01 | 0.00 | 2015-06-03 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,000 | 2,100 | 0.02 | 0.00 | 2015-06-03 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,700 | 2,000 | 0.02 | 0.00 | 2015-06-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,600 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 373,400 | 1,800 | 0.04 | 0.00 | 2015-06-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 302,400 | 1,600 | 0.03 | 0.00 | 2015-06-03 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,100 | 600 | 0.02 | 0.00 | 2015-06-03 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,100 | 500 | 0.03 | 0.00 | 2015-06-03 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 7,700 | 500 | 0.00 | 0.00 | 2015-06-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,588,200 | 400 | 0.25 | 0.00 | 2015-06-03 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,500 | 100 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 7,540 | -18 | 0.00 | -0.00 | 2015-06-03 | |
| 39 | B01608 | OPEN SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2015-06-03 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 32,900 | -300 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01831 | NERICO BROTHERS LTD | 5,600 | -400 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2015-06-03 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-06-03 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,600 | -500 | 0.00 | -0.00 | 2015-06-03 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300 | -600 | 0.00 | -0.00 | 2015-06-03 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2015-06-03 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 48 | B01722 | CTW SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01209 | MASON SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 38,788 | -1,400 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,200 | -1,600 | 0.00 | -0.00 | 2015-06-03 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 6,000 | -1,800 | 0.00 | -0.00 | 2015-06-03 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2015-06-03 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,500 | -2,000 | 0.09 | -0.00 | 2015-06-03 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 297,100 | -2,100 | 0.03 | -0.00 | 2015-06-03 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,900 | -2,300 | 0.02 | -0.00 | 2015-06-03 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 187,200 | -2,400 | 0.02 | -0.00 | 2015-06-03 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,400 | -3,900 | 0.07 | -0.00 | 2015-06-03 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,700 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,600 | -4,200 | 0.02 | -0.00 | 2015-06-03 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 347,500 | -5,000 | 0.03 | -0.00 | 2015-06-03 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 64 | B01610 | KGI ASIA LTD | 943,000 | -7,000 | 0.09 | -0.00 | 2015-06-03 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2015-06-03 | |
| 66 | B01184 | QUAM SECURITIES LTD | 96,100 | -9,500 | 0.01 | -0.00 | 2015-06-03 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 592,800 | -9,800 | 0.06 | -0.00 | 2015-06-03 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,807,633 | -10,000 | 0.27 | -0.00 | 2015-06-03 | |
| 70 | B01416 | VC BROKERAGE LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 3,800 | -10,200 | 0.00 | -0.00 | 2015-06-03 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,323,300 | -10,600 | 0.32 | -0.00 | 2015-06-03 | |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,400 | -13,100 | 0.01 | -0.00 | 2015-06-03 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,800 | -14,000 | 0.08 | -0.00 | 2015-06-03 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 167,000 | -15,700 | 0.02 | -0.00 | 2015-06-03 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | -18,300 | 0.03 | -0.00 | 2015-06-03 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,900 | -23,000 | 0.17 | -0.00 | 2015-06-03 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,499,457 | -26,300 | 1.40 | -0.00 | 2015-06-03 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,206 | -26,940 | 0.11 | -0.00 | 2015-06-03 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,200 | -32,000 | 0.00 | -0.00 | 2015-06-03 | |
| 84 | B01130 | BOCI SECURITIES LTD | 7,183,500 | -39,200 | 0.69 | -0.00 | 2015-06-03 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,257,277 | -42,000 | 0.12 | -0.00 | 2015-06-03 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,700 | 0.00 | -0.00 | 2015-06-03 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 753,400 | -58,900 | 0.07 | -0.01 | 2015-06-03 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,400 | -62,500 | 0.01 | -0.01 | 2015-06-03 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,589,122 | -420,840 | 3.05 | -0.04 | 2015-06-03 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,863 | -458,643 | 0.18 | -0.04 | 2015-06-03 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,899,875 | -580,899 | 11.21 | -0.06 | 2015-06-03 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,629,201 | -693,739 | 0.83 | -0.07 | 2015-06-03 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,957,000 | -739,000 | 0.19 | -0.07 | 2015-06-03 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 40,513,385 | -2,277,700 | 3.92 | -0.22 | 2015-06-03 | |
| 94 | Total changed named holdings | 971,976,232 | 0 | 93.99 | 0.00 | |||
| 128 | Unchanged named holdings | 33,444,749 | 0 | 3.23 | 0.00 | |||
| 222 | Total named holdings | 1,005,420,981 | 0 | 97.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,543,260 | 0 | 2.76 | 0.00 | |||
| 236 | Total securities in CCASS | 1,033,964,241 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 143,019 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 7,381,452 |
| Turnover | 370,293,857 |
| Average price | 50.165 |
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