New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00074 | DEUTSCHE BANK AG | 22,914,615 | 2,102,242 | 2.22 | 0.20 | 2014-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,884,935 | 670,577 | 32.29 | 0.06 | 2014-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,928,155 | 661,000 | 1.35 | 0.06 | 2014-08-11 |
| 4 | C00093 | BNP PARIBAS | 3,578,862 | 434,800 | 0.35 | 0.04 | 2014-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,924,796 | 237,599 | 0.77 | 0.02 | 2014-08-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,600 | 200,000 | 0.08 | 0.02 | 2014-08-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 559,600 | 100,000 | 0.05 | 0.01 | 2014-08-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,639,584 | 88,800 | 0.16 | 0.01 | 2014-08-11 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,946,609 | 74,001 | 14.11 | 0.01 | 2014-08-11 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-11 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,900 | 44,900 | 0.00 | 0.00 | 2014-08-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 500,900 | 38,400 | 0.05 | 0.00 | 2014-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,800 | 3,000 | 0.00 | 0.00 | 2014-08-11 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 15,100 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 128,200 | 1,000 | 0.01 | 0.00 | 2014-08-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,407,400 | 1,000 | 0.23 | 0.00 | 2014-08-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 41,200 | 200 | 0.00 | 0.00 | 2014-08-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 81 | 70 | 0.00 | 0.00 | 2014-08-11 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,600 | -600 | 0.00 | -0.00 | 2014-08-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 89,400 | -800 | 0.01 | -0.00 | 2014-08-11 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2014-08-11 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 2,400 | -1,500 | 0.00 | -0.00 | 2014-08-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,400 | -2,000 | 0.01 | -0.00 | 2014-08-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 148,300 | -2,000 | 0.01 | -0.00 | 2014-08-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,400 | -2,000 | 0.02 | -0.00 | 2014-08-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,300 | -3,000 | 0.05 | -0.00 | 2014-08-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,100 | -4,000 | 0.00 | -0.00 | 2014-08-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,200 | -5,000 | 0.03 | -0.00 | 2014-08-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 9,800 | -5,000 | 0.00 | -0.00 | 2014-08-11 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,700 | -0.00 | 2014-08-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,600 | -7,000 | 0.03 | -0.00 | 2014-08-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,400 | -8,300 | 0.01 | -0.00 | 2014-08-11 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | -8,700 | 0.00 | -0.00 | 2014-08-11 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 100 | -9,700 | 0.00 | -0.00 | 2014-08-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 79,100 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,900 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 39 | B01340 | LEHIN SECURITIES LTD | 20,074 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 933,600 | -10,600 | 0.09 | -0.00 | 2014-08-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,800 | -13,000 | 0.03 | -0.00 | 2014-08-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 744,200 | -22,000 | 0.07 | -0.00 | 2014-08-11 |
| 43 | C00102 | MACQUARIE BANK LTD | 90,200 | -22,800 | 0.01 | -0.00 | 2014-08-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,928 | -40,600 | 0.03 | -0.00 | 2014-08-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-08-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 491,700 | -57,000 | 0.05 | -0.01 | 2014-08-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,899,771 | -96,987 | 28.71 | -0.01 | 2014-08-11 |
| 48 | B01416 | VC BROKERAGE LTD | 0 | -111,000 | -0.01 | 2014-08-11 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,200 | -119,800 | 0.02 | -0.01 | 2014-08-11 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,264 | -134,400 | 0.02 | -0.01 | 2014-08-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,516,231 | -200,600 | 0.15 | -0.02 | 2014-08-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,640 | -326,260 | 0.14 | -0.03 | 2014-08-11 |
| 53 | C00010 | CITIBANK N.A. | 75,047,070 | -369,606 | 7.26 | -0.04 | 2014-08-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,603,548 | -481,617 | 0.93 | -0.05 | 2014-08-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,088 | -656,919 | 0.01 | -0.06 | 2014-08-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,415,603 | -1,978,100 | 1.39 | -0.19 | 2014-08-11 |
| 56 | Total changed named holdings | 938,771,454 | 0 | 90.78 | 0.00 | ||
| 114 | Unchanged named holdings | 27,438,799 | 0 | 2.65 | 0.00 | ||
| 170 | Total named holdings | 966,210,253 | 0 | 93.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 36,210,360 | 0 | 3.50 | 0.00 | ||
| 188 | Total securities in CCASS | 1,002,420,613 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 31,686,647 | 0 | 3.06 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 4,510,793 |
| Turnover | 123,714,227 |
| Average price | 27.426 |
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