New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 20,779,382 | 2,382,617 | 2.01 | 0.23 | 2014-10-06 |
| 2 | C00093 | BNP PARIBAS | 3,607,302 | 1,080,900 | 0.35 | 0.10 | 2014-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,610,399 | 450,428 | 13.02 | 0.04 | 2014-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,006,794 | 184,800 | 0.87 | 0.02 | 2014-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,165,662 | 152,672 | 1.37 | 0.01 | 2014-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,082 | 120,284 | 0.07 | 0.01 | 2014-10-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,500 | 87,100 | 0.04 | 0.01 | 2014-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,717,279 | 70,872 | 31.69 | 0.01 | 2014-10-06 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 268,200 | 30,000 | 0.03 | 0.00 | 2014-10-06 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,600 | 17,700 | 0.00 | 0.00 | 2014-10-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,608 | 10,100 | 0.07 | 0.00 | 2014-10-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,600 | 8,000 | 0.02 | 0.00 | 2014-10-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,900 | 4,400 | 0.03 | 0.00 | 2014-10-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,200 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,900 | 3,000 | 0.02 | 0.00 | 2014-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 127,100 | 2,800 | 0.01 | 0.00 | 2014-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 188,300 | 1,000 | 0.02 | 0.00 | 2014-10-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,141,800 | 1,000 | 0.21 | 0.00 | 2014-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64 | 40 | 0.00 | 0.00 | 2014-10-06 |
| 22 | B01138 | CLSA LTD | 0 | -900 | -0.00 | 2014-10-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,400 | -2,300 | 0.07 | -0.00 | 2014-10-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,600 | -2,800 | 0.00 | -0.00 | 2014-10-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 89,300 | -3,000 | 0.01 | -0.00 | 2014-10-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | -4,000 | 0.10 | -0.00 | 2014-10-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 650,000 | -5,000 | 0.06 | -0.00 | 2014-10-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,300 | -5,000 | 0.04 | -0.00 | 2014-10-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 741,100 | -9,400 | 0.07 | -0.00 | 2014-10-06 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,622,260 | -22,000 | 1.51 | -0.00 | 2014-10-06 |
| 32 | B01078 | STANDARD CHARTERED SECURITIES | 1,977,674 | -40,000 | 0.19 | -0.00 | 2014-10-06 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 677,972 | -67,100 | 0.07 | -0.01 | 2014-10-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,180 | -67,172 | 0.08 | -0.01 | 2014-10-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,960,491 | -67,200 | 0.67 | -0.01 | 2014-10-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,500 | -100,700 | 0.02 | -0.01 | 2014-10-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,897,165 | -195,370 | 1.05 | -0.02 | 2014-10-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,069,055 | -1,026,273 | 28.63 | -0.10 | 2014-10-06 |
| 39 | C00010 | CITIBANK N.A. | 85,377,443 | -2,992,498 | 8.26 | -0.29 | 2014-10-06 |
| 39 | Total changed named holdings | 937,786,612 | 0 | 90.69 | 0.00 | ||
| 131 | Unchanged named holdings | 28,443,141 | 0 | 2.75 | 0.00 | ||
| 170 | Total named holdings | 966,229,753 | 0 | 93.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 36,196,360 | 0 | 3.50 | 0.00 | ||
| 187 | Total securities in CCASS | 1,002,426,113 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 31,681,147 | 0 | 3.06 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,935,740 |
| Turnover | 78,704,557 |
| Average price | 26.809 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy