New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,315,133 | 2,864,345 | 13.96 | 0.28 | 2018-02-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,895,893 | 1,085,346 | 0.28 | 0.10 | 2018-02-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,753,190 | 880,852 | 9.74 | 0.09 | 2018-02-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,543 | 824,587 | 0.18 | 0.08 | 2018-02-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,672,921 | 565,072 | 1.42 | 0.05 | 2018-02-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,302,017 | 228,662 | 16.08 | 0.02 | 2018-02-09 | |
| 7 | C00093 | BNP PARIBAS | 2,753,467 | 188,073 | 0.27 | 0.02 | 2018-02-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,257,572 | 168,280 | 0.22 | 0.02 | 2018-02-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,678,855 | 151,300 | 0.36 | 0.01 | 2018-02-09 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,117 | 145,500 | 0.03 | 0.01 | 2018-02-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,817,986 | 104,200 | 0.95 | 0.01 | 2018-02-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,923,716 | 82,522 | 3.96 | 0.01 | 2018-02-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,500 | 60,900 | 0.05 | 0.01 | 2018-02-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,500 | 49,100 | 0.09 | 0.00 | 2018-02-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,287,806 | 48,300 | 0.32 | 0.00 | 2018-02-09 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 39,000 | 0.01 | 0.00 | 2018-02-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,140 | 33,800 | 0.13 | 0.00 | 2018-02-09 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,100 | 30,000 | 0.03 | 0.00 | 2018-02-09 | |
| 19 | B01970 | YUE KUN RESEARCH LTD | 58,088 | 27,900 | 0.01 | 0.00 | 2018-02-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,900 | 26,800 | 0.08 | 0.00 | 2018-02-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,600 | 26,200 | 0.05 | 0.00 | 2018-02-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,956,900 | 21,500 | 0.19 | 0.00 | 2018-02-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | 20,500 | 0.08 | 0.00 | 2018-02-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 375,600 | 20,500 | 0.04 | 0.00 | 2018-02-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 337,700 | 19,100 | 0.03 | 0.00 | 2018-02-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,100 | 18,400 | 0.03 | 0.00 | 2018-02-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 734,597 | 17,700 | 0.07 | 0.00 | 2018-02-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,700 | 14,900 | 0.06 | 0.00 | 2018-02-09 | |
| 29 | B01708 | ROSA SECURITIES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2018-02-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,200 | 12,700 | 0.02 | 0.00 | 2018-02-09 | |
| 31 | C00092 | CTBC BANK CO LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2018-02-09 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 161,100 | 10,100 | 0.02 | 0.00 | 2018-02-09 | |
| 33 | B01988 | KOALA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 34 | B01772 | TENSANT SECURITIES LTD | 40,100 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 31,800 | 10,000 | 0.00 | 0.00 | 2018-02-09 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 91,600 | 9,600 | 0.01 | 0.00 | 2018-02-09 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,300 | 9,500 | 0.02 | 0.00 | 2018-02-09 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 223,300 | 8,500 | 0.02 | 0.00 | 2018-02-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 112,087 | 8,500 | 0.01 | 0.00 | 2018-02-09 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,700 | 7,400 | 0.00 | 0.00 | 2018-02-09 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | 7,400 | 0.04 | 0.00 | 2018-02-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 215,800 | 7,000 | 0.02 | 0.00 | 2018-02-09 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2018-02-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 378,800 | 5,800 | 0.04 | 0.00 | 2018-02-09 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,300 | 5,500 | 0.03 | 0.00 | 2018-02-09 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-02-09 | |
| 47 | B01610 | KGI ASIA LTD | 1,044,300 | 4,400 | 0.10 | 0.00 | 2018-02-09 | |
| 48 | B01819 | M SECURITIES LTD | 172,000 | 4,300 | 0.02 | 0.00 | 2018-02-09 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 18,700 | 4,100 | 0.00 | 0.00 | 2018-02-09 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,900 | 4,000 | 0.11 | 0.00 | 2018-02-09 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 920,300 | 4,000 | 0.09 | 0.00 | 2018-02-09 | |
| 53 | B01290 | SPS SECURITIES LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,900 | 3,000 | 0.02 | 0.00 | 2018-02-09 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,200 | 2,800 | 0.02 | 0.00 | 2018-02-09 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 644,909 | 2,600 | 0.06 | 0.00 | 2018-02-09 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 976,900 | 2,500 | 0.09 | 0.00 | 2018-02-09 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 31,400 | 2,500 | 0.00 | 0.00 | 2018-02-09 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | 2,300 | 0.06 | 0.00 | 2018-02-09 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,200 | 2,000 | 0.00 | 0.00 | 2018-02-09 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 363,500 | 2,000 | 0.04 | 0.00 | 2018-02-09 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 94,900 | 1,800 | 0.01 | 0.00 | 2018-02-09 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,400 | 1,400 | 0.03 | 0.00 | 2018-02-09 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,500 | 1,400 | 0.06 | 0.00 | 2018-02-09 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 342,700 | 1,300 | 0.03 | 0.00 | 2018-02-09 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,100 | 1,200 | 0.13 | 0.00 | 2018-02-09 | |
| 69 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 29,100 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,400 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,200 | 1,000 | 0.01 | 0.00 | 2018-02-09 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 74 | B01469 | KAISER SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 78 | B01943 | PO SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,700 | 1,000 | 0.02 | 0.00 | 2018-02-09 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-02-09 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 33,700 | 800 | 0.00 | 0.00 | 2018-02-09 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 24,600 | 600 | 0.00 | 0.00 | 2018-02-09 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,800 | 500 | 0.01 | 0.00 | 2018-02-09 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,900 | 500 | 0.07 | 0.00 | 2018-02-09 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2018-02-09 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 369,500 | 500 | 0.04 | 0.00 | 2018-02-09 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,800 | 500 | 0.00 | 0.00 | 2018-02-09 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,425,700 | 400 | 0.33 | 0.00 | 2018-02-09 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,200 | 300 | 0.03 | 0.00 | 2018-02-09 | |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,100 | 200 | 0.00 | 0.00 | 2018-02-09 | |
| 92 | B01821 | GETTA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2018-02-09 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2018-02-09 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 990 | 50 | 0.00 | 0.00 | 2018-02-09 | |
| 95 | B01138 | CLSA LTD | 0 | -100 | 0.00 | -0.00 | 2018-02-09 | |
| 96 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,700 | -300 | 0.00 | -0.00 | 2018-02-09 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,300 | -400 | 0.00 | -0.00 | 2018-02-09 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-02-09 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 37,200 | -1,000 | 0.00 | -0.00 | 2018-02-09 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-02-09 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 295,117 | -1,691 | 0.03 | -0.00 | 2018-02-09 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 42,100 | -2,000 | 0.00 | -0.00 | 2018-02-09 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,700 | -2,000 | 0.01 | -0.00 | 2018-02-09 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,200 | -2,000 | 0.01 | -0.00 | 2018-02-09 | |
| 105 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,100 | -2,100 | 0.00 | -0.00 | 2018-02-09 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,281,400 | -2,200 | 0.22 | -0.00 | 2018-02-09 | |
| 107 | C00016 | DBS BANK LTD | 731,700 | -2,200 | 0.07 | -0.00 | 2018-02-09 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 54,700 | -3,000 | 0.01 | -0.00 | 2018-02-09 | |
| 109 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2018-02-09 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,900 | -5,000 | 0.01 | -0.00 | 2018-02-09 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 5,400 | -5,000 | 0.00 | -0.00 | 2018-02-09 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 2,742,500 | -6,500 | 0.27 | -0.00 | 2018-02-09 | |
| 113 | C00083 | BANK CONSORTIUM TRUST CO LTD | 161,600 | -20,100 | 0.02 | -0.00 | 2018-02-09 | |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,600 | -25,000 | 0.00 | -0.00 | 2018-02-09 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,300 | -27,500 | 0.15 | -0.00 | 2018-02-09 | |
| 116 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 314,500 | -30,000 | 0.03 | -0.00 | 2018-02-09 | |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 972,400 | -37,000 | 0.09 | -0.00 | 2018-02-09 | |
| 118 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -64,000 | 0.00 | -0.01 | 2018-02-09 | |
| 119 | C00102 | MACQUARIE BANK LTD | 863,677 | -130,000 | 0.08 | -0.01 | 2018-02-09 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,304,500 | -212,000 | 0.42 | -0.02 | 2018-02-09 | |
| 121 | B01130 | BOCI SECURITIES LTD | 5,694,294 | -243,400 | 0.55 | -0.02 | 2018-02-09 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 487,717 | -407,400 | 0.05 | -0.04 | 2018-02-09 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,126,300 | -423,800 | 0.98 | -0.04 | 2018-02-09 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,554,960 | -428,542 | 4.60 | -0.04 | 2018-02-09 | |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,459,414 | -860,900 | 4.11 | -0.08 | 2018-02-09 | |
| 126 | C00010 | CITIBANK N.A. | 43,170,372 | -1,415,956 | 4.17 | -0.14 | 2018-02-09 | |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,546,548 | -3,633,900 | 29.84 | -0.35 | 2018-02-09 | |
| 127 | Total changed named holdings | 993,420,726 | 0 | 96.07 | 0.00 | |||
| 152 | Unchanged named holdings | 40,436,214 | 0 | 3.91 | 0.00 | |||
| 279 | Total named holdings | 1,033,856,940 | 0 | 99.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 28,400 | 0 | 0.00 | 0.00 | |||
| 296 | Total securities in CCASS | 1,033,885,340 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 221,920 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 17,856,083 |
| Turnover | 853,652,530 |
| Average price | 47.807 |
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