New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 303,717,675 | 19,414,560 | 29.37 | 1.88 | 2014-06-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,400 | 484,000 | 0.06 | 0.05 | 2014-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,487,492 | 238,600 | 12.04 | 0.02 | 2014-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,307,863 | 38,809 | 0.42 | 0.00 | 2014-06-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,504,569 | 35,080 | 30.22 | 0.00 | 2014-06-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,300 | 27,500 | 0.06 | 0.00 | 2014-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 636,700 | 15,000 | 0.06 | 0.00 | 2014-06-17 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,600 | 2,100 | 0.02 | 0.00 | 2014-06-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,400 | 2,000 | 0.02 | 0.00 | 2014-06-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,400 | 1,000 | 0.03 | 0.00 | 2014-06-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,900 | 1,000 | 0.03 | 0.00 | 2014-06-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 49 | 29 | 0.00 | 0.00 | 2014-06-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -200 | 0.00 | -0.00 | 2014-06-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,400 | -200 | 0.00 | -0.00 | 2014-06-17 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2014-06-17 |
| 18 | B01567 | PRIME SECURITIES LTD | 11,000 | -400 | 0.00 | -0.00 | 2014-06-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,011 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 20 | B01462 | MANGO FINANCIAL LTD | 300 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 21 | B01922 | SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-17 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,300 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,030,300 | -2,500 | 0.10 | -0.00 | 2014-06-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,600 | -4,000 | 0.02 | -0.00 | 2014-06-17 |
| 25 | C00093 | BNP PARIBAS | 9,627,622 | -7,500 | 0.93 | -0.00 | 2014-06-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,170 | -8,400 | 0.14 | -0.00 | 2014-06-17 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,900 | -9,500 | 0.00 | -0.00 | 2014-06-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 22,900 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2014-06-17 | |
| 31 | C00010 | CITIBANK N.A. | 58,078,629 | -13,743 | 5.62 | -0.00 | 2014-06-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 24,100 | -14,000 | 0.00 | -0.00 | 2014-06-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 169,100 | -16,500 | 0.02 | -0.00 | 2014-06-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,400 | -16,600 | 0.03 | -0.00 | 2014-06-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,700 | -20,000 | 0.00 | -0.00 | 2014-06-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 28,900 | -20,000 | 0.00 | -0.00 | 2014-06-17 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,480 | -28,000 | 0.02 | -0.00 | 2014-06-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,800 | -31,000 | 0.10 | -0.00 | 2014-06-17 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 996,325 | -31,800 | 0.10 | -0.00 | 2014-06-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,600 | -34,000 | 0.02 | -0.00 | 2014-06-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,288,988 | -36,900 | 0.61 | -0.00 | 2014-06-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,699,111 | -49,600 | 0.65 | -0.00 | 2014-06-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 297,800 | -60,500 | 0.03 | -0.01 | 2014-06-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,899 | -65,100 | 0.05 | -0.01 | 2014-06-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -112,100 | 0.03 | -0.01 | 2014-06-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,468,461 | -153,395 | 1.11 | -0.01 | 2014-06-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,163,690 | -160,600 | 0.98 | -0.02 | 2014-06-17 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 234,300 | -19,350,640 | 0.02 | -1.87 | 2014-06-17 |
| 48 | Total changed named holdings | 857,261,634 | -13,900 | 82.90 | -0.00 | ||
| 135 | Unchanged named holdings | 108,928,819 | 0 | 10.53 | 0.00 | ||
| 183 | Total named holdings | 966,190,453 | -13,900 | 93.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 36,219,960 | 14,000 | 3.50 | 0.00 | ||
| 203 | Total securities in CCASS | 1,002,410,413 | 100 | 96.93 | 0.00 | ||
| Securities not in CCASS | 31,696,847 | -100 | 3.07 | -0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 1,154,381 |
| Turnover | 28,482,962 |
| Average price | 24.674 |
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