New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00010 | CITIBANK N.A. | 167,498,148 | 1,082,561 | 16.20 | 0.10 | 2014-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,494 | 219,302 | 0.09 | 0.02 | 2014-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,468,206 | 213,790 | 0.43 | 0.02 | 2014-12-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,856,936 | 190,600 | 0.18 | 0.02 | 2014-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,678,910 | 162,010 | 25.98 | 0.02 | 2014-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,671,279 | 131,873 | 0.94 | 0.01 | 2014-12-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268,540 | 125,200 | 0.12 | 0.01 | 2014-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,222,471 | 70,400 | 2.25 | 0.01 | 2014-12-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,200 | 64,800 | 0.01 | 0.01 | 2014-12-22 |
| 10 | C00102 | MACQUARIE BANK LTD | 331,600 | 60,800 | 0.03 | 0.01 | 2014-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,500 | 52,800 | 0.08 | 0.01 | 2014-12-22 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 221,400 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,984,200 | 47,600 | 0.29 | 0.00 | 2014-12-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,522,500 | 33,000 | 0.15 | 0.00 | 2014-12-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,800 | 29,000 | 0.03 | 0.00 | 2014-12-22 |
| 16 | B01610 | KGI ASIA LTD | 1,665,600 | 22,400 | 0.16 | 0.00 | 2014-12-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,700 | 20,000 | 0.03 | 0.00 | 2014-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 196,100 | 17,200 | 0.02 | 0.00 | 2014-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,756,900 | 12,500 | 0.56 | 0.00 | 2014-12-22 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,100 | 12,100 | 0.00 | 0.00 | 2014-12-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,100 | 12,000 | 0.03 | 0.00 | 2014-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,192,700 | 10,700 | 0.12 | 0.00 | 2014-12-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,200 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,726,933 | 6,000 | 1.71 | 0.00 | 2014-12-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 547,400 | 6,000 | 0.05 | 0.00 | 2014-12-22 |
| 26 | C00093 | BNP PARIBAS | 4,143,345 | 5,900 | 0.40 | 0.00 | 2014-12-22 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 121,800 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 3,700 | 1,500 | 0.00 | 0.00 | 2014-12-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,800 | 1,300 | 0.01 | 0.00 | 2014-12-22 |
| 31 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01209 | MASON SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,042 | 19 | 0.00 | 0.00 | 2014-12-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 12 | -73 | 0.00 | -0.00 | 2014-12-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,021 | -76 | 0.00 | -0.00 | 2014-12-22 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2014-12-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 48,600 | -100 | 0.00 | -0.00 | 2014-12-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-12-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,900 | -600 | 0.04 | -0.00 | 2014-12-22 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 29,400 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,900 | -1,000 | 0.01 | -0.00 | 2014-12-22 |
| 42 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2014-12-22 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,300 | -0.00 | 2014-12-22 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 251,600 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 6,400 | -2,200 | 0.00 | -0.00 | 2014-12-22 |
| 50 | B01740 | WIN SECURITIES LTD | 15,800 | -2,500 | 0.00 | -0.00 | 2014-12-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | -3,100 | 0.05 | -0.00 | 2014-12-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 94,000 | -3,100 | 0.01 | -0.00 | 2014-12-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | -3,300 | 0.04 | -0.00 | 2014-12-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | -5,000 | 0.02 | -0.00 | 2014-12-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 27,600 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-12-22 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,800 | -5,500 | 0.02 | -0.00 | 2014-12-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 82,600 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -7,200 | 0.00 | -0.00 | 2014-12-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,400 | -9,200 | 0.12 | -0.00 | 2014-12-22 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,400 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,700 | -10,200 | 0.04 | -0.00 | 2014-12-22 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,800 | -11,000 | 0.01 | -0.00 | 2014-12-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,300 | -11,300 | 0.04 | -0.00 | 2014-12-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,900 | -12,400 | 0.07 | -0.00 | 2014-12-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,027,628 | -18,000 | 0.97 | -0.00 | 2014-12-22 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | -23,000 | 0.01 | -0.00 | 2014-12-22 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,700 | -25,000 | 0.01 | -0.00 | 2014-12-22 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,435,233 | -25,400 | 0.33 | -0.00 | 2014-12-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,100 | -26,600 | 0.12 | -0.00 | 2014-12-22 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,878 | -26,600 | 0.28 | -0.00 | 2014-12-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,100 | -27,000 | 0.09 | -0.00 | 2014-12-22 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,600 | -28,000 | 0.00 | -0.00 | 2014-12-22 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,500 | -45,000 | 0.05 | -0.00 | 2014-12-22 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,900 | -45,000 | 0.04 | -0.00 | 2014-12-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,587,900 | -61,300 | 0.54 | -0.01 | 2014-12-22 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,900 | -62,000 | 0.07 | -0.01 | 2014-12-22 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,500 | -119,700 | 0.05 | -0.01 | 2014-12-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,927,239 | -212,173 | 1.15 | -0.02 | 2014-12-22 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,083,500 | -249,200 | 0.68 | -0.02 | 2014-12-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,149,190 | -384,325 | 23.80 | -0.04 | 2014-12-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,204,230 | -536,500 | 12.40 | -0.05 | 2014-12-22 |
| 84 | C00074 | DEUTSCHE BANK AG | 24,754,360 | -626,808 | 2.39 | -0.06 | 2014-12-22 |
| 84 | Total changed named holdings | 966,221,095 | 0 | 93.44 | 0.00 | ||
| 114 | Unchanged named holdings | 7,665,143 | 0 | 0.74 | 0.00 | ||
| 198 | Total named holdings | 973,886,238 | 0 | 94.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 28,558,360 | 0 | 2.76 | 0.00 | ||
| 212 | Total securities in CCASS | 1,002,444,598 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 31,662,662 | 0 | 3.06 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 6,588,570 |
| Turnover | 226,636,450 |
| Average price | 34.398 |
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