New China Life Insurance Company Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 164,508,862 | 15,200,000 | 15.91 | 1.47 | 2021-01-14 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,693,915 | 1,779,200 | 0.36 | 0.17 | 2021-01-14 | |
| 3 | C00010 | CITIBANK N.A. | 108,630,291 | 937,800 | 10.50 | 0.09 | 2021-01-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,121,777 | 422,800 | 0.50 | 0.04 | 2021-01-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,128,899 | 388,900 | 4.56 | 0.04 | 2021-01-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,565,241 | 272,000 | 0.54 | 0.03 | 2021-01-14 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,979,100 | 240,000 | 0.19 | 0.02 | 2021-01-14 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 171,900 | 170,000 | 0.02 | 0.02 | 2021-01-14 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 199,600 | 138,000 | 0.02 | 0.01 | 2021-01-14 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 676,773 | 125,400 | 0.07 | 0.01 | 2021-01-14 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,147,900 | 121,200 | 0.11 | 0.01 | 2021-01-14 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 155,400 | 100,000 | 0.02 | 0.01 | 2021-01-14 | |
| 13 | B01416 | VC BROKERAGE LTD | 67,500 | 48,000 | 0.01 | 0.00 | 2021-01-14 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 265,300 | 46,000 | 0.03 | 0.00 | 2021-01-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,341,372 | 38,800 | 1.00 | 0.00 | 2021-01-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,141 | 32,800 | 0.13 | 0.00 | 2021-01-14 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 124,600 | 31,000 | 0.01 | 0.00 | 2021-01-14 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 474,900 | 29,000 | 0.05 | 0.00 | 2021-01-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,142,117 | 26,500 | 0.69 | 0.00 | 2021-01-14 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 657,400 | 15,400 | 0.06 | 0.00 | 2021-01-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,569,911 | 11,839 | 0.54 | 0.00 | 2021-01-14 | |
| 22 | B02159 | USMART SECURITIES LTD | 85,202 | 11,700 | 0.01 | 0.00 | 2021-01-14 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 26,900 | 10,700 | 0.00 | 0.00 | 2021-01-14 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,600 | 10,000 | 0.12 | 0.00 | 2021-01-14 | |
| 25 | B02019 | GEO SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 973,100 | 10,000 | 0.09 | 0.00 | 2021-01-14 | |
| 27 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,100 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,516,000 | 7,200 | 0.24 | 0.00 | 2021-01-14 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,400 | 7,000 | 0.01 | 0.00 | 2021-01-14 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,172,000 | 5,000 | 0.11 | 0.00 | 2021-01-14 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 9,600 | 5,000 | 0.00 | 0.00 | 2021-01-14 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 345,600 | 5,000 | 0.03 | 0.00 | 2021-01-14 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 185,600 | 3,600 | 0.02 | 0.00 | 2021-01-14 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 32,400 | 3,000 | 0.00 | 0.00 | 2021-01-14 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 76,900 | 3,000 | 0.01 | 0.00 | 2021-01-14 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 29,100 | 2,600 | 0.00 | 0.00 | 2021-01-14 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 538,200 | 2,300 | 0.05 | 0.00 | 2021-01-14 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 41 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,300 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 44 | B01705 | HENIK SECURITIES LTD | 15,900 | 1,500 | 0.00 | 0.00 | 2021-01-14 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,700 | 1,200 | 0.00 | 0.00 | 2021-01-14 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,600 | 1,000 | 0.01 | 0.00 | 2021-01-14 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2021-01-14 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2021-01-14 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2021-01-14 | |
| 53 | B01184 | QUAM SECURITIES LTD | 77,500 | 700 | 0.01 | 0.00 | 2021-01-14 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,400 | 300 | 0.00 | 0.00 | 2021-01-14 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,547,400 | 200 | 0.15 | 0.00 | 2021-01-14 | |
| 56 | B01290 | SPS SECURITIES LTD | 18,100 | 200 | 0.00 | 0.00 | 2021-01-14 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 913 | -48 | 0.00 | -0.00 | 2021-01-14 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2021-01-14 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,967,600 | -300 | 0.19 | -0.00 | 2021-01-14 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,100 | -300 | 0.00 | -0.00 | 2021-01-14 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,932,600 | -500 | 0.28 | -0.00 | 2021-01-14 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,700 | -600 | 0.00 | -0.00 | 2021-01-14 | |
| 63 | B01209 | MASON SECURITIES LTD | 196,700 | -700 | 0.02 | -0.00 | 2021-01-14 | |
| 64 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,900 | -1,000 | 0.01 | -0.00 | 2021-01-14 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,631,500 | -1,000 | 0.16 | -0.00 | 2021-01-14 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 69 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 16,900 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,595,150 | -1,000 | 0.25 | -0.00 | 2021-01-14 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 143,600 | -1,200 | 0.01 | -0.00 | 2021-01-14 | |
| 77 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-01-14 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 975,900 | -1,800 | 0.09 | -0.00 | 2021-01-14 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 443,200 | -1,900 | 0.04 | -0.00 | 2021-01-14 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,700 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 977,700 | -2,000 | 0.09 | -0.00 | 2021-01-14 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,800 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,100 | -2,500 | 0.01 | -0.00 | 2021-01-14 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 79,400 | -2,500 | 0.01 | -0.00 | 2021-01-14 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2021-01-14 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 559,700 | -2,600 | 0.05 | -0.00 | 2021-01-14 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -2,600 | 0.00 | -0.00 | 2021-01-14 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,586,800 | -2,700 | 0.15 | -0.00 | 2021-01-14 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,924,596 | -3,300 | 1.54 | -0.00 | 2021-01-14 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,900 | -3,500 | 0.01 | -0.00 | 2021-01-14 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,100 | -3,700 | 0.02 | -0.00 | 2021-01-14 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -3,800 | 0.01 | -0.00 | 2021-01-14 | |
| 94 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-01-14 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 281,082 | -4,700 | 0.03 | -0.00 | 2021-01-14 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,249,028 | -5,100 | 0.12 | -0.00 | 2021-01-14 | |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,500 | -7,000 | 0.00 | -0.00 | 2021-01-14 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,718,702 | -9,600 | 0.75 | -0.00 | 2021-01-14 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 51,300 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,800 | -10,300 | 0.04 | -0.00 | 2021-01-14 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 1,739,938 | -10,400 | 0.17 | -0.00 | 2021-01-14 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,804,000 | -11,000 | 0.27 | -0.00 | 2021-01-14 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 1,124,080 | -11,000 | 0.11 | -0.00 | 2021-01-14 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,500 | -11,700 | 0.06 | -0.00 | 2021-01-14 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,645,140 | -11,900 | 0.16 | -0.00 | 2021-01-14 | |
| 107 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,400 | -12,100 | 0.00 | -0.00 | 2021-01-14 | |
| 108 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 67,200 | -14,000 | 0.01 | -0.00 | 2021-01-14 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,251,200 | -14,900 | 0.22 | -0.00 | 2021-01-14 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,520 | -15,000 | 0.15 | -0.00 | 2021-01-14 | |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 259,000 | -15,000 | 0.03 | -0.00 | 2021-01-14 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,500 | -16,400 | 0.02 | -0.00 | 2021-01-14 | |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 944,300 | -18,200 | 0.09 | -0.00 | 2021-01-14 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,100 | -19,400 | 0.08 | -0.00 | 2021-01-14 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 524,380 | -24,200 | 0.05 | -0.00 | 2021-01-14 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,821 | -24,596 | 0.18 | -0.00 | 2021-01-14 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,200 | -26,100 | 0.24 | -0.00 | 2021-01-14 | |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,700 | -30,800 | 0.00 | -0.00 | 2021-01-14 | |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 13,400 | -40,000 | 0.00 | -0.00 | 2021-01-14 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 978,800 | -41,500 | 0.09 | -0.00 | 2021-01-14 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,200 | -50,100 | 0.02 | -0.00 | 2021-01-14 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,100 | -58,000 | 0.02 | -0.01 | 2021-01-14 | |
| 123 | C00042 | CMB WING LUNG BANK LTD | 2,169,900 | -59,000 | 0.21 | -0.01 | 2021-01-14 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 886,600 | -60,600 | 0.09 | -0.01 | 2021-01-14 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,362,200 | -61,500 | 0.23 | -0.01 | 2021-01-14 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,400 | -64,900 | 0.16 | -0.01 | 2021-01-14 | |
| 127 | B01610 | KGI ASIA LTD | 894,000 | -66,800 | 0.09 | -0.01 | 2021-01-14 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,827 | -85,100 | 0.13 | -0.01 | 2021-01-14 | |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,648 | -104,600 | 0.00 | -0.01 | 2021-01-14 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,485,590 | -143,500 | 0.43 | -0.01 | 2021-01-14 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 7,049,396 | -152,600 | 0.68 | -0.01 | 2021-01-14 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,138,485 | -191,945 | 14.62 | -0.02 | 2021-01-14 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,674,371 | -318,500 | 3.16 | -0.03 | 2021-01-14 | |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 915,200 | -477,000 | 0.09 | -0.05 | 2021-01-14 | |
| 135 | B01130 | BOCI SECURITIES LTD | 10,757,294 | -534,900 | 1.04 | -0.05 | 2021-01-14 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,347,826 | -572,300 | 23.53 | -0.06 | 2021-01-14 | |
| 137 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,911,245 | -633,169 | 6.08 | -0.06 | 2021-01-14 | |
| 138 | C00093 | BNP PARIBAS | 15,933,892 | -776,007 | 1.54 | -0.08 | 2021-01-14 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,853,879 | -1,158,142 | 3.27 | -0.11 | 2021-01-14 | |
| 140 | C00074 | DEUTSCHE BANK AG | 12,394,555 | -14,255,432 | 1.20 | -1.38 | 2021-01-14 | |
| 140 | Total changed named holdings | 1,020,117,759 | 0 | 98.65 | 0.00 | |||
| 143 | Unchanged named holdings | 13,087,071 | 0 | 1.27 | 0.00 | |||
| 283 | Total named holdings | 1,033,204,830 | 0 | 99.91 | 0.00 | |||
| 34 | Unnamed Investor Participants | 155,400 | 0 | 0.02 | 0.00 | |||
| 317 | Total securities in CCASS | 1,033,360,230 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 747,030 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 15,375,545 |
| Turnover | 475,321,626 |
| Average price | 30.914 |
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