New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 22,862,512 | 4,766,915 | 2.21 | 0.46 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,464,826 | 2,743,258 | 12.71 | 0.27 | 2014-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,372,600 | 912,300 | 0.33 | 0.09 | 2014-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 774,400 | 567,700 | 0.07 | 0.05 | 2014-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,222,800 | 485,200 | 0.41 | 0.05 | 2014-11-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,600 | 447,500 | 0.05 | 0.04 | 2014-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 807,700 | 381,500 | 0.08 | 0.04 | 2014-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,389,234 | 363,725 | 0.23 | 0.04 | 2014-11-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,300 | 211,000 | 0.03 | 0.02 | 2014-11-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,599,940 | 194,700 | 0.15 | 0.02 | 2014-11-28 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 173,700 | 173,700 | 0.02 | 0.02 | 2014-11-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,300 | 168,400 | 0.02 | 0.02 | 2014-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,600 | 160,600 | 0.11 | 0.02 | 2014-11-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,040,436 | 152,000 | 0.29 | 0.01 | 2014-11-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 133,000 | 123,000 | 0.01 | 0.01 | 2014-11-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,480,700 | 116,800 | 0.24 | 0.01 | 2014-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,800 | 113,700 | 0.08 | 0.01 | 2014-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,668 | 112,800 | 0.13 | 0.01 | 2014-11-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,311,124 | 111,096 | 24.21 | 0.01 | 2014-11-28 |
| 20 | B01610 | KGI ASIA LTD | 1,822,400 | 108,100 | 0.18 | 0.01 | 2014-11-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 219,100 | 107,300 | 0.02 | 0.01 | 2014-11-28 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 23 | B01708 | ROSA SECURITIES LTD | 540,000 | 90,000 | 0.05 | 0.01 | 2014-11-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 201,400 | 82,800 | 0.02 | 0.01 | 2014-11-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 243,600 | 82,000 | 0.02 | 0.01 | 2014-11-28 |
| 26 | B01416 | VC BROKERAGE LTD | 230,500 | 78,500 | 0.02 | 0.01 | 2014-11-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,800 | 75,400 | 0.01 | 0.01 | 2014-11-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,600 | 40,600 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,600 | 37,400 | 0.04 | 0.00 | 2014-11-28 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 229,700 | 37,200 | 0.02 | 0.00 | 2014-11-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,100 | 35,000 | 0.00 | 0.00 | 2014-11-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 885,500 | 26,700 | 0.09 | 0.00 | 2014-11-28 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | C00016 | DBS BANK LTD | 72,400 | 15,000 | 0.01 | 0.00 | 2014-11-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,000 | 13,400 | 0.03 | 0.00 | 2014-11-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2014-11-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,200 | 10,500 | 0.01 | 0.00 | 2014-11-28 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,300 | 9,800 | 0.06 | 0.00 | 2014-11-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 24,100 | 9,600 | 0.00 | 0.00 | 2014-11-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 206,900 | 7,900 | 0.02 | 0.00 | 2014-11-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 60,400 | 7,100 | 0.01 | 0.00 | 2014-11-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 28,300 | 7,000 | 0.00 | 0.00 | 2014-11-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 15,200 | 5,200 | 0.00 | 0.00 | 2014-11-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,600 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,815 | 4,915 | 0.02 | 0.00 | 2014-11-28 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,800 | 4,700 | 0.01 | 0.00 | 2014-11-28 |
| 55 | B01732 | WINTECH SECURITIES LTD | 3,100 | 3,100 | 0.00 | 0.00 | 2014-11-28 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,000 | 3,000 | 0.02 | 0.00 | 2014-11-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,900 | 3,000 | 0.05 | 0.00 | 2014-11-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,837,900 | 2,700 | 0.18 | 0.00 | 2014-11-28 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,100 | 2,300 | 0.00 | 0.00 | 2014-11-28 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 1,900 | 0.00 | 0.00 | 2014-11-28 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 24,800 | 1,600 | 0.00 | 0.00 | 2014-11-28 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100 | 1,100 | 0.00 | 0.00 | 2014-11-28 |
| 66 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 700 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 200 | 0.00 | 0.00 | 2014-11-28 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2014-11-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3 | -15 | 0.00 | -0.00 | 2014-11-28 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100 | -0.00 | 2014-11-28 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2014-11-28 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 0 | -400 | -0.00 | 2014-11-28 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,300 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 76 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2014-11-28 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,900 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 131,600 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 11,100 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 52,300 | -3,300 | 0.01 | -0.00 | 2014-11-28 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,691,633 | -4,000 | 2.00 | -0.00 | 2014-11-28 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,500 | -5,000 | 0.02 | -0.00 | 2014-11-28 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 41,200 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 288,100 | -6,200 | 0.03 | -0.00 | 2014-11-28 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -8,200 | 0.01 | -0.00 | 2014-11-28 |
| 89 | B01695 | DAH SING SECURITIES LTD | 45,400 | -9,500 | 0.00 | -0.00 | 2014-11-28 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,100 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 91 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-28 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,700 | -11,000 | 0.00 | -0.00 | 2014-11-28 |
| 93 | B01184 | QUAM SECURITIES LTD | 90,000 | -12,500 | 0.01 | -0.00 | 2014-11-28 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | -21,800 | 0.01 | -0.00 | 2014-11-28 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,400 | -23,800 | 0.00 | -0.00 | 2014-11-28 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -49,800 | 0.00 | -0.00 | 2014-11-28 |
| 97 | C00093 | BNP PARIBAS | 3,507,485 | -57,800 | 0.34 | -0.01 | 2014-11-28 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,541,833 | -58,000 | 0.34 | -0.01 | 2014-11-28 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,400 | -62,000 | 0.01 | -0.01 | 2014-11-28 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,800 | -100,200 | 0.01 | -0.01 | 2014-11-28 |
| 101 | B01824 | INSTINET PACIFIC LTD | 23,900 | -111,800 | 0.00 | -0.01 | 2014-11-28 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 11,217,001 | -165,300 | 1.08 | -0.02 | 2014-11-28 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,049,238 | -278,685 | 25.73 | -0.03 | 2014-11-28 |
| 104 | B01078 | STANDARD CHARTERED SECURITIES | 398,060 | -340,000 | 0.04 | -0.03 | 2014-11-28 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,967,458 | -421,453 | 2.03 | -0.04 | 2014-11-28 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 676,200 | -495,000 | 0.07 | -0.05 | 2014-11-28 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,758 | -528,784 | 0.08 | -0.05 | 2014-11-28 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,485,038 | -710,790 | 1.30 | -0.07 | 2014-11-28 |
| 109 | C00010 | CITIBANK N.A. | 170,632,977 | -1,159,660 | 16.50 | -0.11 | 2014-11-28 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,428,846 | -3,146,400 | 0.91 | -0.30 | 2014-11-28 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,148,666 | -3,665,322 | 0.79 | -0.35 | 2014-11-28 |
| 111 | Total changed named holdings | 968,760,851 | 2,020,000 | 93.68 | 0.20 | ||
| 56 | Unchanged named holdings | 1,114,502 | 0 | 0.11 | 0.00 | ||
| 167 | Total named holdings | 969,875,353 | 2,020,000 | 93.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,560,860 | -2,020,000 | 3.15 | -0.20 | ||
| 181 | Total securities in CCASS | 1,002,436,213 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 31,671,047 | 0 | 3.06 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 23,694,991 |
| Turnover | 806,926,405 |
| Average price | 34.055 |
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