New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,316,633 | 1,439,700 | 1.87 | 0.14 | 2015-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,445,358 | 601,788 | 0.43 | 0.06 | 2015-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,884,689 | 589,807 | 24.74 | 0.06 | 2015-04-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,335,900 | 467,500 | 1.00 | 0.05 | 2015-04-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,126,694 | 313,900 | 0.40 | 0.03 | 2015-04-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,662,741 | 278,000 | 0.64 | 0.03 | 2015-04-08 | |
| 7 | C00010 | CITIBANK N.A. | 179,821,974 | 274,148 | 17.39 | 0.03 | 2015-04-08 | |
| 8 | B01610 | KGI ASIA LTD | 983,700 | 264,200 | 0.10 | 0.03 | 2015-04-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 25,021,120 | 219,929 | 2.42 | 0.02 | 2015-04-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,900 | 175,200 | 0.11 | 0.02 | 2015-04-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,183,124 | 148,200 | 0.11 | 0.01 | 2015-04-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,559 | 126,093 | 0.15 | 0.01 | 2015-04-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | 120,800 | 0.08 | 0.01 | 2015-04-08 | |
| 14 | C00016 | DBS BANK LTD | 246,400 | 120,000 | 0.02 | 0.01 | 2015-04-08 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,398,313 | 70,500 | 0.14 | 0.01 | 2015-04-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,204,900 | 61,900 | 0.12 | 0.01 | 2015-04-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,400 | 51,200 | 0.19 | 0.00 | 2015-04-08 | |
| 18 | B01708 | ROSA SECURITIES LTD | 2,700,000 | 30,000 | 0.26 | 0.00 | 2015-04-08 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,400 | 21,000 | 0.00 | 0.00 | 2015-04-08 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,500 | 20,400 | 0.07 | 0.00 | 2015-04-08 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 817,700 | 20,000 | 0.08 | 0.00 | 2015-04-08 | |
| 22 | C00102 | MACQUARIE BANK LTD | 295,100 | 18,400 | 0.03 | 0.00 | 2015-04-08 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2015-04-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,862 | 11,200 | 0.10 | 0.00 | 2015-04-08 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,100 | 10,400 | 0.00 | 0.00 | 2015-04-08 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,925,633 | 10,000 | 0.28 | 0.00 | 2015-04-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,039,000 | 9,800 | 0.10 | 0.00 | 2015-04-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,300 | 8,700 | 0.01 | 0.00 | 2015-04-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 79,300 | 8,700 | 0.01 | 0.00 | 2015-04-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,800 | 8,200 | 0.05 | 0.00 | 2015-04-08 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 372,300 | 8,100 | 0.04 | 0.00 | 2015-04-08 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,400 | 5,000 | 0.01 | 0.00 | 2015-04-08 | |
| 33 | B01209 | MASON SECURITIES LTD | 24,100 | 5,000 | 0.00 | 0.00 | 2015-04-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,000 | 3,800 | 0.10 | 0.00 | 2015-04-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,500 | 3,000 | 0.06 | 0.00 | 2015-04-08 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,000 | 2,500 | 0.01 | 0.00 | 2015-04-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 51,600 | 2,100 | 0.00 | 0.00 | 2015-04-08 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,300 | 1,500 | 0.00 | 0.00 | 2015-04-08 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,400 | 1,500 | 0.05 | 0.00 | 2015-04-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 18,900 | 1,400 | 0.00 | 0.00 | 2015-04-08 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 500 | 0.00 | 0.00 | 2015-04-08 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-04-08 | |
| 45 | B01740 | WIN SECURITIES LTD | 24,400 | 500 | 0.00 | 0.00 | 2015-04-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,700 | 200 | 0.05 | 0.00 | 2015-04-08 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 85 | 78 | 0.00 | 0.00 | 2015-04-08 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 24 | -100 | 0.00 | -0.00 | 2015-04-08 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2015-04-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 48,088 | -600 | 0.00 | -0.00 | 2015-04-08 | |
| 51 | B01416 | VC BROKERAGE LTD | 5,000 | -600 | 0.00 | -0.00 | 2015-04-08 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,900 | -1,000 | 0.00 | -0.00 | 2015-04-08 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2015-04-08 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2015-04-08 | |
| 55 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-08 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 128,300 | -1,500 | 0.01 | -0.00 | 2015-04-08 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,700 | -2,000 | 0.01 | -0.00 | 2015-04-08 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,100 | 0.00 | -0.00 | 2015-04-08 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 106,400 | -2,500 | 0.01 | -0.00 | 2015-04-08 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-08 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 219,800 | -3,900 | 0.02 | -0.00 | 2015-04-08 | |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,300 | -4,100 | 0.04 | -0.00 | 2015-04-08 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,900 | -4,500 | 0.01 | -0.00 | 2015-04-08 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 909,900 | -4,500 | 0.09 | -0.00 | 2015-04-08 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,600 | -4,700 | 0.04 | -0.00 | 2015-04-08 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -4,900 | 0.00 | -0.00 | 2015-04-08 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,900 | -5,000 | 0.01 | -0.00 | 2015-04-08 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,400 | -5,000 | 0.01 | -0.00 | 2015-04-08 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,300 | -5,000 | 0.02 | -0.00 | 2015-04-08 | |
| 74 | B01705 | HENIK SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-04-08 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,800 | -6,000 | 0.00 | -0.00 | 2015-04-08 | |
| 76 | B01184 | QUAM SECURITIES LTD | 31,700 | -7,000 | 0.00 | -0.00 | 2015-04-08 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 166,100 | -8,000 | 0.02 | -0.00 | 2015-04-08 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,200 | -8,000 | 0.00 | -0.00 | 2015-04-08 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -9,300 | 0.00 | -0.00 | 2015-04-08 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 80,100 | -9,600 | 0.01 | -0.00 | 2015-04-08 | |
| 81 | C00026 | CHONG HING BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,500 | -11,100 | 0.01 | -0.00 | 2015-04-08 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,700 | -12,000 | 0.01 | -0.00 | 2015-04-08 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 34,600 | -12,300 | 0.00 | -0.00 | 2015-04-08 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 421,000 | -14,400 | 0.04 | -0.00 | 2015-04-08 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,600 | -17,000 | 0.07 | -0.00 | 2015-04-08 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,754,300 | -20,100 | 0.36 | -0.00 | 2015-04-08 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 257,900 | -38,000 | 0.02 | -0.00 | 2015-04-08 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,631,494 | -71,400 | 0.83 | -0.01 | 2015-04-08 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,952,842 | -73,965 | 1.83 | -0.01 | 2015-04-08 | |
| 91 | C00093 | BNP PARIBAS | 8,133,841 | -174,100 | 0.79 | -0.02 | 2015-04-08 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,719,360 | -180,300 | 2.58 | -0.02 | 2015-04-08 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,712,455 | -391,000 | 10.71 | -0.04 | 2015-04-08 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 33,304,471 | -580,000 | 3.22 | -0.06 | 2015-04-08 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,915,781 | -3,828,378 | 22.23 | -0.37 | 2015-04-08 | |
| 95 | Total changed named holdings | 974,874,041 | 0 | 94.27 | 0.00 | |||
| 85 | Unchanged named holdings | 22,217,313 | 0 | 2.15 | 0.00 | |||
| 180 | Total named holdings | 997,091,354 | 0 | 96.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 28,528,360 | 0 | 2.76 | 0.00 | |||
| 191 | Total securities in CCASS | 1,025,619,714 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 8,487,546 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 9,290,522 |
| Turnover | 412,448,821 |
| Average price | 44.395 |
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