New China Life Insurance Company Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,141,512 | 798,500 | 17.52 | 0.08 | 2015-12-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,837,100 | 683,900 | 0.37 | 0.07 | 2015-12-04 | |
| 3 | C00093 | BNP PARIBAS | 12,819,334 | 515,330 | 1.24 | 0.05 | 2015-12-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,331,200 | 317,600 | 0.42 | 0.03 | 2015-12-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,615,961 | 293,140 | 5.47 | 0.03 | 2015-12-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,048,064 | 291,600 | 0.87 | 0.03 | 2015-12-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,935,933 | 278,000 | 1.73 | 0.03 | 2015-12-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,580,370 | 247,100 | 3.92 | 0.02 | 2015-12-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,439,895 | 224,855 | 2.85 | 0.02 | 2015-12-04 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,800 | 199,000 | 0.03 | 0.02 | 2015-12-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,536,000 | 95,000 | 0.34 | 0.01 | 2015-12-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,271,760 | 71,700 | 0.12 | 0.01 | 2015-12-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 999,800 | 66,700 | 0.10 | 0.01 | 2015-12-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,700 | 38,800 | 0.08 | 0.00 | 2015-12-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,200 | 36,400 | 0.15 | 0.00 | 2015-12-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,122,700 | 36,300 | 0.40 | 0.00 | 2015-12-04 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,400 | 25,000 | 0.00 | 0.00 | 2015-12-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,400 | 19,900 | 0.03 | 0.00 | 2015-12-04 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-12-04 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,500 | 11,000 | 0.02 | 0.00 | 2015-12-04 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,600 | 10,000 | 0.08 | 0.00 | 2015-12-04 | |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2015-12-04 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 21,900 | 9,900 | 0.00 | 0.00 | 2015-12-04 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,942,899 | 9,000 | 0.48 | 0.00 | 2015-12-04 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 649,300 | 8,800 | 0.06 | 0.00 | 2015-12-04 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 244,300 | 7,000 | 0.02 | 0.00 | 2015-12-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,500 | 5,300 | 0.01 | 0.00 | 2015-12-04 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-12-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,100 | 4,500 | 0.12 | 0.00 | 2015-12-04 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,700 | 3,000 | 0.00 | 0.00 | 2015-12-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 65,600 | 2,000 | 0.01 | 0.00 | 2015-12-04 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 905,400 | 2,000 | 0.09 | 0.00 | 2015-12-04 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,600 | 2,000 | 0.01 | 0.00 | 2015-12-04 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 9,700 | 2,000 | 0.00 | 0.00 | 2015-12-04 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,200 | 1,700 | 0.01 | 0.00 | 2015-12-04 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,300 | 1,000 | 0.02 | 0.00 | 2015-12-04 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-12-04 | |
| 39 | B01493 | YARDLEY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-12-04 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,900 | 300 | 0.00 | 0.00 | 2015-12-04 | |
| 41 | B01979 | FORMAX SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2015-12-04 | |
| 42 | B01831 | NERICO BROTHERS LTD | 16,500 | -200 | 0.00 | -0.00 | 2015-12-04 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 1,300 | -300 | 0.00 | -0.00 | 2015-12-04 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2015-12-04 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,300 | -500 | 0.00 | -0.00 | 2015-12-04 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-12-04 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 537 | -548 | 0.00 | -0.00 | 2015-12-04 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2015-12-04 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,400 | -800 | 0.08 | -0.00 | 2015-12-04 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 55 | B01209 | MASON SECURITIES LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,252,000 | -1,200 | 0.12 | -0.00 | 2015-12-04 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2015-12-04 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 36,588 | -1,500 | 0.00 | -0.00 | 2015-12-04 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,700 | -1,500 | 0.00 | -0.00 | 2015-12-04 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,100 | -1,600 | 0.00 | -0.00 | 2015-12-04 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 10,300 | -1,600 | 0.00 | -0.00 | 2015-12-04 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,900 | 0.00 | -0.00 | 2015-12-04 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-12-04 | |
| 67 | B01647 | TRUTH SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2015-12-04 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2015-12-04 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,900 | -3,000 | 0.00 | -0.00 | 2015-12-04 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-12-04 | |
| 71 | B01469 | KAISER SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2015-12-04 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -4,000 | 0.00 | -0.00 | 2015-12-04 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,550 | -4,500 | 0.08 | -0.00 | 2015-12-04 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,900 | -5,000 | 0.01 | -0.00 | 2015-12-04 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2015-12-04 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,200 | -5,000 | 0.01 | -0.00 | 2015-12-04 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2015-12-04 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 5,100 | -5,000 | 0.00 | -0.00 | 2015-12-04 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 59,300 | -5,400 | 0.01 | -0.00 | 2015-12-04 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 21,800 | -5,500 | 0.00 | -0.00 | 2015-12-04 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,000 | -6,200 | 0.01 | -0.00 | 2015-12-04 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,500 | -6,800 | 0.01 | -0.00 | 2015-12-04 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 19,800 | -7,000 | 0.00 | -0.00 | 2015-12-04 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,900 | -7,100 | 0.00 | -0.00 | 2015-12-04 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 397,500 | -7,800 | 0.04 | -0.00 | 2015-12-04 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 737,100 | -8,500 | 0.07 | -0.00 | 2015-12-04 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -8,500 | 0.00 | -0.00 | 2015-12-04 | |
| 88 | B01184 | QUAM SECURITIES LTD | 89,700 | -10,500 | 0.01 | -0.00 | 2015-12-04 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,441,600 | -11,300 | 0.14 | -0.00 | 2015-12-04 | |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 93,800 | -12,000 | 0.01 | -0.00 | 2015-12-04 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,600 | -12,600 | 0.04 | -0.00 | 2015-12-04 | |
| 92 | B01610 | KGI ASIA LTD | 933,600 | -13,200 | 0.09 | -0.00 | 2015-12-04 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,497,700 | -14,900 | 0.24 | -0.00 | 2015-12-04 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 308,600 | -15,300 | 0.03 | -0.00 | 2015-12-04 | |
| 95 | B01582 | THING ON SECURITIES LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2015-12-04 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,549 | -17,413 | 0.11 | -0.00 | 2015-12-04 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,600 | -20,000 | 0.03 | -0.00 | 2015-12-04 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 317,640 | -21,800 | 0.03 | -0.00 | 2015-12-04 | |
| 99 | C00102 | MACQUARIE BANK LTD | 227,245 | -22,130 | 0.02 | -0.00 | 2015-12-04 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,800 | -22,700 | 0.05 | -0.00 | 2015-12-04 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | -27,000 | 0.03 | -0.00 | 2015-12-04 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,994,900 | -29,400 | 3.00 | -0.00 | 2015-12-04 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,903 | -33,500 | 0.09 | -0.00 | 2015-12-04 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 281,100 | -37,100 | 0.03 | -0.00 | 2015-12-04 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 252,200 | -49,000 | 0.02 | -0.00 | 2015-12-04 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,400 | -50,900 | 0.00 | -0.00 | 2015-12-04 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,436 | -56,700 | 0.08 | -0.01 | 2015-12-04 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 863,000 | -66,600 | 0.08 | -0.01 | 2015-12-04 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,600 | -77,500 | 0.00 | -0.01 | 2015-12-04 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 254,000 | -79,000 | 0.02 | -0.01 | 2015-12-04 | |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 119,400 | -79,500 | 0.01 | -0.01 | 2015-12-04 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,500 | -94,100 | 0.05 | -0.01 | 2015-12-04 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,637,019 | -122,105 | 25.01 | -0.01 | 2015-12-04 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,809 | -122,802 | 0.17 | -0.01 | 2015-12-04 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,882,433 | -280,849 | 10.05 | -0.03 | 2015-12-04 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,437,600 | -584,500 | 0.53 | -0.06 | 2015-12-04 | |
| 117 | C00074 | DEUTSCHE BANK AG | 49,013,671 | -774,678 | 4.74 | -0.07 | 2015-12-04 | |
| 118 | C00010 | CITIBANK N.A. | 114,404,781 | -1,448,900 | 11.06 | -0.14 | 2015-12-04 | |
| 118 | Total changed named holdings | 960,072,289 | 0 | 92.84 | 0.00 | |||
| 133 | Unchanged named holdings | 45,300,272 | 0 | 4.38 | 0.00 | |||
| 251 | Total named holdings | 1,005,372,561 | 0 | 97.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 28,577,860 | 0 | 2.76 | 0.00 | |||
| 270 | Total securities in CCASS | 1,033,950,421 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 156,839 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 10,330,052 |
| Turnover | 348,963,530 |
| Average price | 33.781 |
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