New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 318,666,816 | 1,345,381 | 30.82 | 0.13 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,250,452 | 764,500 | 30.10 | 0.07 | 2014-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,233,611 | 441,500 | 0.41 | 0.04 | 2014-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,293,995 | 368,019 | 0.61 | 0.04 | 2014-07-14 |
| 5 | C00093 | BNP PARIBAS | 1,805,122 | 142,800 | 0.17 | 0.01 | 2014-07-14 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 134,200 | 134,200 | 0.01 | 0.01 | 2014-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,306,433 | 55,200 | 0.51 | 0.01 | 2014-07-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 477,621 | 21,300 | 0.05 | 0.00 | 2014-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 17,000 | 0.02 | 0.00 | 2014-07-14 |
| 10 | C00010 | CITIBANK N.A. | 58,281,372 | 5,610 | 5.64 | 0.00 | 2014-07-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,600 | 200 | 0.02 | 0.00 | 2014-07-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,100 | -100 | 0.00 | -0.00 | 2014-07-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,100 | -700 | 0.00 | -0.00 | 2014-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 190,600 | -1,000 | 0.02 | -0.00 | 2014-07-14 |
| 15 | B01209 | MASON SECURITIES LTD | 49,900 | -1,000 | 0.00 | -0.00 | 2014-07-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2014-07-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,300 | -1,400 | 0.06 | -0.00 | 2014-07-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,400 | -1,600 | 0.01 | -0.00 | 2014-07-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,100 | -1,600 | 0.02 | -0.00 | 2014-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,600 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 474,800 | -2,000 | 0.05 | -0.00 | 2014-07-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,100 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2014-07-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 89,500 | -3,500 | 0.01 | -0.00 | 2014-07-14 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,099,333 | -5,000 | 0.40 | -0.00 | 2014-07-14 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,400 | -7,000 | 0.01 | -0.00 | 2014-07-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,800 | -7,200 | 0.00 | -0.00 | 2014-07-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,600 | -11,000 | 0.09 | -0.00 | 2014-07-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,067,200 | -11,000 | 0.10 | -0.00 | 2014-07-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,698 | -11,110 | 0.09 | -0.00 | 2014-07-14 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 536,925 | -12,500 | 0.05 | -0.00 | 2014-07-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,100 | -15,000 | 0.00 | -0.00 | 2014-07-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,452,400 | -15,300 | 0.14 | -0.00 | 2014-07-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,400 | -19,400 | 0.06 | -0.00 | 2014-07-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,200 | -20,000 | 0.05 | -0.00 | 2014-07-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,713 | -30,100 | 0.02 | -0.00 | 2014-07-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,700 | -32,000 | 0.02 | -0.00 | 2014-07-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 797,100 | -42,400 | 0.08 | -0.00 | 2014-07-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,631,942 | -60,700 | 0.93 | -0.01 | 2014-07-14 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,500 | -66,900 | 0.00 | -0.01 | 2014-07-14 |
| 43 | B01416 | VC BROKERAGE LTD | 900 | -71,000 | 0.00 | -0.01 | 2014-07-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,126,169 | -579,800 | 12.10 | -0.06 | 2014-07-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 8,770,418 | -2,249,400 | 0.85 | -0.22 | 2014-07-14 |
| 45 | Total changed named holdings | 863,936,120 | 0 | 83.54 | 0.00 | ||
| 124 | Unchanged named holdings | 102,260,933 | 0 | 9.89 | 0.00 | ||
| 169 | Total named holdings | 966,197,053 | 0 | 93.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 36,219,360 | 0 | 3.50 | 0.00 | ||
| 188 | Total securities in CCASS | 1,002,416,413 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 31,690,847 | 0 | 3.06 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 2,180,080 |
| Turnover | 58,924,224 |
| Average price | 27.028 |
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