New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 88,593,031 | 1,694,600 | 8.57 | 0.16 | 2016-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,308,439 | 545,521 | 16.28 | 0.05 | 2016-06-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,987,600 | 276,100 | 6.48 | 0.03 | 2016-06-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 44,349,597 | 146,681 | 4.29 | 0.01 | 2016-06-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,516,985 | 49,200 | 0.15 | 0.00 | 2016-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 121,868,960 | 48,079 | 11.78 | 0.00 | 2016-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,103 | 40,800 | 0.12 | 0.00 | 2016-06-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,099,100 | 31,000 | 0.20 | 0.00 | 2016-06-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,067,300 | 20,100 | 0.78 | 0.00 | 2016-06-08 | |
| 10 | C00102 | MACQUARIE BANK LTD | 373,276 | 20,000 | 0.04 | 0.00 | 2016-06-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,964,500 | 11,900 | 0.19 | 0.00 | 2016-06-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,699 | 10,900 | 0.01 | 0.00 | 2016-06-08 | |
| 13 | B01610 | KGI ASIA LTD | 936,800 | 10,000 | 0.09 | 0.00 | 2016-06-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,100 | 4,500 | 0.06 | 0.00 | 2016-06-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,200 | 3,100 | 0.02 | 0.00 | 2016-06-08 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,930,433 | 3,000 | 0.28 | 0.00 | 2016-06-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 44,200 | 100 | 0.00 | 0.00 | 2016-06-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,300 | -100 | 0.11 | -0.00 | 2016-06-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 262,300 | -300 | 0.03 | -0.00 | 2016-06-08 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -300 | 0.00 | -0.00 | 2016-06-08 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,100 | -500 | 0.00 | -0.00 | 2016-06-08 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,100 | -800 | 0.03 | -0.00 | 2016-06-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 407,800 | -1,000 | 0.04 | -0.00 | 2016-06-08 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,600 | -1,000 | 0.03 | -0.00 | 2016-06-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,019,800 | -3,700 | 0.49 | -0.00 | 2016-06-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 54,188 | -3,800 | 0.01 | -0.00 | 2016-06-08 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,400 | -4,000 | 0.09 | -0.00 | 2016-06-08 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,800 | 0.00 | -0.00 | 2016-06-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,577,900 | -10,000 | 0.35 | -0.00 | 2016-06-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,270,747 | -10,898 | 5.15 | -0.00 | 2016-06-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,198,850 | -11,000 | 0.21 | -0.00 | 2016-06-08 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 263,800 | -16,500 | 0.03 | -0.00 | 2016-06-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,342,731 | -16,900 | 23.14 | -0.00 | 2016-06-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,600 | -18,000 | 0.04 | -0.00 | 2016-06-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,624,237 | -18,807 | 1.99 | -0.00 | 2016-06-08 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 30,700 | -40,000 | 0.00 | -0.00 | 2016-06-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 937,613 | -60,000 | 0.09 | -0.01 | 2016-06-08 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 54,611,228 | -64,900 | 5.28 | -0.01 | 2016-06-08 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,089 | -112,776 | 0.10 | -0.01 | 2016-06-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,514,246 | -147,900 | 0.92 | -0.01 | 2016-06-08 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,629,392 | -201,000 | 0.25 | -0.02 | 2016-06-08 | |
| 42 | C00093 | BNP PARIBAS | 7,272,670 | -2,162,600 | 0.70 | -0.21 | 2016-06-08 | |
| 42 | Total changed named holdings | 914,139,714 | 0 | 88.40 | 0.00 | |||
| 208 | Unchanged named holdings | 91,046,347 | 0 | 8.80 | 0.00 | |||
| 250 | Total named holdings | 1,005,186,061 | 0 | 97.20 | 0.00 | |||
| 29 | Unnamed Investor Participants | 28,704,160 | 0 | 2.78 | 0.00 | |||
| 279 | Total securities in CCASS | 1,033,890,221 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 217,039 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,838,200 |
| Turnover | 49,209,542 |
| Average price | 26.771 |
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