New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,780 | 577,400 | 0.17 | 0.06 | 2014-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,265,092 | 482,600 | 1.57 | 0.05 | 2014-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,000,249 | 423,950 | 1.74 | 0.04 | 2014-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,502,843 | 411,720 | 1.11 | 0.04 | 2014-10-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,639,336 | 163,000 | 0.26 | 0.02 | 2014-10-24 |
| 6 | C00010 | CITIBANK N.A. | 86,843,162 | 121,000 | 8.40 | 0.01 | 2014-10-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,300 | 108,000 | 0.06 | 0.01 | 2014-10-24 |
| 8 | B01416 | VC BROKERAGE LTD | 152,000 | 74,000 | 0.01 | 0.01 | 2014-10-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,500 | 40,700 | 0.06 | 0.00 | 2014-10-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,700 | 24,000 | 0.00 | 0.00 | 2014-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,959,012 | 22,500 | 0.87 | 0.00 | 2014-10-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 323,900 | 20,000 | 0.03 | 0.00 | 2014-10-24 |
| 13 | C00093 | BNP PARIBAS | 2,566,106 | 13,000 | 0.25 | 0.00 | 2014-10-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,100 | 8,000 | 0.00 | 0.00 | 2014-10-24 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,600 | 4,000 | 0.04 | 0.00 | 2014-10-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,200 | 4,000 | 0.01 | 0.00 | 2014-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,700 | 4,000 | 0.02 | 0.00 | 2014-10-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,700 | 2,000 | 0.02 | 0.00 | 2014-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | 1,600 | 0.00 | 0.00 | 2014-10-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2014-10-24 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2014-10-24 | |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -500 | -0.00 | 2014-10-24 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,500 | -600 | 0.00 | -0.00 | 2014-10-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 16,500 | -600 | 0.00 | -0.00 | 2014-10-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 57,100 | -800 | 0.01 | -0.00 | 2014-10-24 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,800 | -1,000 | 0.05 | -0.00 | 2014-10-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 92,100 | -1,200 | 0.01 | -0.00 | 2014-10-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,900 | -1,500 | 0.01 | -0.00 | 2014-10-24 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2014-10-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -1,600 | 0.00 | -0.00 | 2014-10-24 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,037 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200 | -2,200 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 643,800 | -2,800 | 0.06 | -0.00 | 2014-10-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-10-24 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -3,700 | -0.00 | 2014-10-24 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,300 | -4,000 | 0.02 | -0.00 | 2014-10-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,700 | -4,500 | 0.01 | -0.00 | 2014-10-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,700 | -5,000 | 0.01 | -0.00 | 2014-10-24 |
| 45 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-24 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 164,400 | -5,500 | 0.02 | -0.00 | 2014-10-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 65,300 | -5,900 | 0.01 | -0.00 | 2014-10-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 7,700 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,900 | -0.00 | 2014-10-24 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2014-10-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2014-10-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,100 | -9,500 | 0.00 | -0.00 | 2014-10-24 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2014-10-24 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,100 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,500 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 4,300 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,605,833 | -12,000 | 1.70 | -0.00 | 2014-10-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,000 | -14,000 | 0.10 | -0.00 | 2014-10-24 |
| 62 | B01695 | DAH SING SECURITIES LTD | 64,900 | -14,400 | 0.01 | -0.00 | 2014-10-24 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,500 | -19,500 | 0.02 | -0.00 | 2014-10-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 46,000 | -19,600 | 0.00 | -0.00 | 2014-10-24 |
| 65 | B01610 | KGI ASIA LTD | 1,331,600 | -20,200 | 0.13 | -0.00 | 2014-10-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 98,100 | -27,900 | 0.01 | -0.00 | 2014-10-24 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,838 | -29,900 | 0.05 | -0.00 | 2014-10-24 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,819,333 | -30,000 | 0.37 | -0.00 | 2014-10-24 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,283 | -31,317 | 0.01 | -0.00 | 2014-10-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,800 | -35,500 | 0.02 | -0.00 | 2014-10-24 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,200 | -65,100 | 0.02 | -0.01 | 2014-10-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 706,200 | -82,300 | 0.07 | -0.01 | 2014-10-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,498,307 | -95,160 | 13.20 | -0.01 | 2014-10-24 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,919,332 | -99,993 | 0.67 | -0.01 | 2014-10-24 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 150,200 | -100,000 | 0.01 | -0.01 | 2014-10-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 8,121,398 | -213,800 | 0.79 | -0.02 | 2014-10-24 |
| 78 | B01078 | STANDARD CHARTERED SECURITIES | 28,360 | -338,400 | 0.00 | -0.03 | 2014-10-24 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,371,745 | -533,300 | 31.46 | -0.05 | 2014-10-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,272,019 | -548,800 | 29.33 | -0.05 | 2014-10-24 |
| 80 | Total changed named holdings | 960,219,565 | 0 | 92.85 | 0.00 | ||
| 87 | Unchanged named holdings | 6,012,488 | 0 | 0.58 | 0.00 | ||
| 167 | Total named holdings | 966,232,053 | 0 | 93.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,194,360 | 0 | 3.50 | 0.00 | ||
| 183 | Total securities in CCASS | 1,002,426,413 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 31,680,847 | 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 | 2014-10-22 |
| Volume | 5,202,000 |
| Turnover | 143,492,837 |
| Average price | 27.584 |
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