New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,863,612 | 1,799,348 | 22.62 | 0.17 | 2015-07-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,889,145 | 384,081 | 2.41 | 0.04 | 2015-07-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,200 | 148,300 | 0.07 | 0.01 | 2015-07-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 851,984 | 129,800 | 0.08 | 0.01 | 2015-07-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,101 | 99,464 | 0.01 | 0.01 | 2015-07-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 90,000 | 0.03 | 0.01 | 2015-07-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,021,659 | 85,800 | 4.16 | 0.01 | 2015-07-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,800 | 60,000 | 0.02 | 0.01 | 2015-07-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,138,098 | 56,968 | 6.20 | 0.01 | 2015-07-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,425,300 | 52,000 | 0.43 | 0.01 | 2015-07-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,352,900 | 50,000 | 0.13 | 0.00 | 2015-07-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,996,700 | 48,100 | 0.29 | 0.00 | 2015-07-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 275,100 | 47,000 | 0.03 | 0.00 | 2015-07-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,600 | 41,000 | 0.01 | 0.00 | 2015-07-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,823,081 | 38,100 | 2.69 | 0.00 | 2015-07-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,860,433 | 35,000 | 0.28 | 0.00 | 2015-07-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,700 | 27,500 | 0.04 | 0.00 | 2015-07-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,966,615 | 27,000 | 0.58 | 0.00 | 2015-07-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,054,000 | 20,500 | 0.20 | 0.00 | 2015-07-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 959,900 | 17,000 | 0.09 | 0.00 | 2015-07-23 |
| 21 | B01209 | MASON SECURITIES LTD | 53,900 | 15,700 | 0.01 | 0.00 | 2015-07-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,100 | 13,000 | 0.10 | 0.00 | 2015-07-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,136,900 | 12,500 | 2.72 | 0.00 | 2015-07-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,983,400 | 10,300 | 0.19 | 0.00 | 2015-07-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,700 | 10,000 | 0.02 | 0.00 | 2015-07-23 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,476,764 | 9,100 | 1.50 | 0.00 | 2015-07-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,879,433 | 8,000 | 1.73 | 0.00 | 2015-07-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 18,100 | 6,000 | 0.00 | 0.00 | 2015-07-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 67,900 | 6,000 | 0.01 | 0.00 | 2015-07-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2015-07-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 46,688 | 5,300 | 0.00 | 0.00 | 2015-07-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,300 | 5,000 | 0.03 | 0.00 | 2015-07-23 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,300 | 5,000 | 0.03 | 0.00 | 2015-07-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,986,100 | 5,000 | 0.29 | 0.00 | 2015-07-23 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 266,580 | 5,000 | 0.03 | 0.00 | 2015-07-23 |
| 36 | B01298 | GET NICE SECURITIES LTD | 57,500 | 3,000 | 0.01 | 0.00 | 2015-07-23 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2015-07-23 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 338,000 | 2,100 | 0.03 | 0.00 | 2015-07-23 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | 2,000 | 0.09 | 0.00 | 2015-07-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,633,800 | 1,600 | 0.16 | 0.00 | 2015-07-23 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,211,000 | 1,500 | 0.12 | 0.00 | 2015-07-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,969,100 | 1,500 | 0.29 | 0.00 | 2015-07-23 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 12,600 | 1,500 | 0.00 | 0.00 | 2015-07-23 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,500 | 1,500 | 0.01 | 0.00 | 2015-07-23 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,200 | 1,400 | 0.01 | 0.00 | 2015-07-23 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 21,400 | 1,300 | 0.00 | 0.00 | 2015-07-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,000 | 1,200 | 0.04 | 0.00 | 2015-07-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,600 | 1,200 | 0.03 | 0.00 | 2015-07-23 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,900 | 1,000 | 0.10 | 0.00 | 2015-07-23 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,100 | 700 | 0.00 | 0.00 | 2015-07-23 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 575 | -10 | 0.00 | -0.00 | 2015-07-23 |
| 53 | B01340 | LEHIN SECURITIES LTD | 15,948 | -100 | 0.00 | -0.00 | 2015-07-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,900 | -200 | 0.07 | -0.00 | 2015-07-23 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 448,400 | -1,000 | 0.04 | -0.00 | 2015-07-23 |
| 56 | B01584 | CHIEF SECURITIES LTD | 245,700 | -1,700 | 0.02 | -0.00 | 2015-07-23 |
| 57 | B01610 | KGI ASIA LTD | 708,400 | -2,500 | 0.07 | -0.00 | 2015-07-23 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,400 | -2,500 | 0.00 | -0.00 | 2015-07-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,145 | -3,705 | 0.19 | -0.00 | 2015-07-23 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,609,000 | -7,000 | 0.35 | -0.00 | 2015-07-23 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 22,500 | -7,600 | 0.00 | -0.00 | 2015-07-23 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 371,200 | -9,900 | 0.04 | -0.00 | 2015-07-23 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,896 | -13,014 | 0.09 | -0.00 | 2015-07-23 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,900 | -19,000 | 0.02 | -0.00 | 2015-07-23 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,647 | -39,000 | 0.09 | -0.00 | 2015-07-23 |
| 66 | C00102 | MACQUARIE BANK LTD | 108,504 | -45,400 | 0.01 | -0.00 | 2015-07-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,873,700 | -48,800 | 0.28 | -0.00 | 2015-07-23 |
| 68 | C00010 | CITIBANK N.A. | 109,033,715 | -50,600 | 10.54 | -0.00 | 2015-07-23 |
| 69 | B01708 | ROSA SECURITIES LTD | 3,426,000 | -100,000 | 0.33 | -0.01 | 2015-07-23 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,389 | -278,100 | 0.21 | -0.03 | 2015-07-23 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,826,150 | -417,032 | 11.10 | -0.04 | 2015-07-23 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,738,422 | -1,104,700 | 24.15 | -0.11 | 2015-07-23 |
| 73 | C00093 | BNP PARIBAS | 7,116,726 | -1,252,500 | 0.69 | -0.12 | 2015-07-23 |
| 73 | Total changed named holdings | 995,084,110 | 0 | 96.23 | 0.00 | ||
| 157 | Unchanged named holdings | 10,338,571 | 0 | 1.00 | 0.00 | ||
| 230 | Total named holdings | 1,005,422,681 | 0 | 97.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 28,539,360 | 0 | 2.76 | 0.00 | ||
| 244 | Total securities in CCASS | 1,033,962,041 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 145,219 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 4,353,310 |
| Turnover | 168,032,548 |
| Average price | 38.599 |
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