New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 259,532,600 | 5,914,647 | 25.10 | 0.57 | 2015-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,164,412 | 1,198,040 | 21.58 | 0.12 | 2015-06-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,450,400 | 361,700 | 1.69 | 0.03 | 2015-06-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,202,411 | 302,536 | 11.24 | 0.03 | 2015-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,151 | 140,288 | 0.20 | 0.01 | 2015-06-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 911,600 | 121,000 | 0.09 | 0.01 | 2015-06-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,877 | 59,600 | 0.13 | 0.01 | 2015-06-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,106 | 48,900 | 0.11 | 0.00 | 2015-06-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,214,418 | 38,200 | 0.60 | 0.00 | 2015-06-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,600 | 19,000 | 0.10 | 0.00 | 2015-06-04 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 16,000 | 0.02 | 0.00 | 2015-06-04 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,822,633 | 15,000 | 0.27 | 0.00 | 2015-06-04 | |
| 13 | B01610 | KGI ASIA LTD | 956,300 | 13,300 | 0.09 | 0.00 | 2015-06-04 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,200 | 13,000 | 0.00 | 0.00 | 2015-06-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,968,100 | 12,100 | 0.29 | 0.00 | 2015-06-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 178,400 | 11,400 | 0.02 | 0.00 | 2015-06-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 313,100 | 10,700 | 0.03 | 0.00 | 2015-06-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 383,400 | 10,000 | 0.04 | 0.00 | 2015-06-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,300 | 10,000 | 0.03 | 0.00 | 2015-06-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,600 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,332,800 | 9,500 | 0.32 | 0.00 | 2015-06-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 196,600 | 9,400 | 0.02 | 0.00 | 2015-06-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,812,200 | 9,100 | 0.27 | 0.00 | 2015-06-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 70,200 | 8,200 | 0.01 | 0.00 | 2015-06-04 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,700 | 5,500 | 0.00 | 0.00 | 2015-06-04 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 37,900 | 5,000 | 0.00 | 0.00 | 2015-06-04 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,800 | 5,000 | 0.01 | 0.00 | 2015-06-04 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2015-06-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 300,500 | 3,400 | 0.03 | 0.00 | 2015-06-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 787,800 | 3,000 | 0.08 | 0.00 | 2015-06-04 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2015-06-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 114,800 | 2,600 | 0.01 | 0.00 | 2015-06-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,700 | 2,600 | 0.07 | 0.00 | 2015-06-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 21,700 | 2,500 | 0.00 | 0.00 | 2015-06-04 | |
| 35 | B01184 | QUAM SECURITIES LTD | 98,300 | 2,200 | 0.01 | 0.00 | 2015-06-04 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,991,200 | 2,000 | 0.19 | 0.00 | 2015-06-04 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 755,300 | 1,900 | 0.07 | 0.00 | 2015-06-04 | |
| 39 | B01209 | MASON SECURITIES LTD | 24,600 | 1,100 | 0.00 | 0.00 | 2015-06-04 | |
| 40 | C00010 | CITIBANK N.A. | 140,898,888 | 1,000 | 13.63 | 0.00 | 2015-06-04 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2015-06-04 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-06-04 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,500 | 1,000 | 0.09 | 0.00 | 2015-06-04 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,800 | 700 | 0.02 | 0.00 | 2015-06-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,300 | 700 | 0.02 | 0.00 | 2015-06-04 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,600 | 600 | 0.01 | 0.00 | 2015-06-04 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-06-04 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | 500 | 0.00 | 0.00 | 2015-06-04 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-06-04 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,668,664 | 400 | 0.45 | 0.00 | 2015-06-04 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 39,188 | 400 | 0.00 | 0.00 | 2015-06-04 | |
| 52 | B01831 | NERICO BROTHERS LTD | 5,800 | 200 | 0.00 | 0.00 | 2015-06-04 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | 100 | 0.00 | 0.00 | 2015-06-04 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 7,539 | -1 | 0.00 | -0.00 | 2015-06-04 | |
| 55 | C00093 | BNP PARIBAS | 11,002,547 | -600 | 1.06 | -0.00 | 2015-06-04 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,400 | -1,000 | 0.01 | -0.00 | 2015-06-04 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,200 | -1,100 | 0.07 | -0.00 | 2015-06-04 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 789,549 | -2,200 | 0.08 | -0.00 | 2015-06-04 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,700 | -2,400 | 0.06 | -0.00 | 2015-06-04 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 49,700 | -3,200 | 0.00 | -0.00 | 2015-06-04 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,200 | -4,300 | 0.00 | -0.00 | 2015-06-04 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-06-04 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,500 | -5,900 | 0.07 | -0.00 | 2015-06-04 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,900 | -6,100 | 0.19 | -0.00 | 2015-06-04 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,400 | -7,100 | 0.03 | -0.00 | 2015-06-04 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,700 | -10,300 | 0.03 | -0.00 | 2015-06-04 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,400 | -14,000 | 0.01 | -0.00 | 2015-06-04 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,722,700 | -15,200 | 0.17 | -0.00 | 2015-06-04 | |
| 74 | C00102 | MACQUARIE BANK LTD | 228,904 | -17,300 | 0.02 | -0.00 | 2015-06-04 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,769,800 | -18,500 | 1.23 | -0.00 | 2015-06-04 | |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,700 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 77 | B01130 | BOCI SECURITIES LTD | 7,156,100 | -27,400 | 0.69 | -0.00 | 2015-06-04 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,500 | -27,700 | 0.25 | -0.00 | 2015-06-04 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 40,453,785 | -59,600 | 3.91 | -0.01 | 2015-06-04 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,527,741 | -61,381 | 3.05 | -0.01 | 2015-06-04 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,200 | -79,800 | 0.02 | -0.01 | 2015-06-04 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,211,594 | -95,100 | 0.21 | -0.01 | 2015-06-04 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,330,557 | -168,900 | 1.39 | -0.02 | 2015-06-04 | |
| 84 | C00074 | DEUTSCHE BANK AG | 30,735,494 | -1,434,282 | 2.97 | -0.14 | 2015-06-04 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,315,554 | -6,313,647 | 0.22 | -0.61 | 2015-06-04 | |
| 85 | Total changed named holdings | 958,929,812 | 0 | 92.73 | 0.00 | |||
| 137 | Unchanged named holdings | 46,491,169 | 0 | 4.50 | 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 | 2015-06-02 |
| Volume | 4,228,299 |
| Turnover | 211,339,985 |
| Average price | 49.982 |
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