New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,460,040 | 1,327,845 | 11.46 | 0.13 | 2015-10-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,487,939 | 663,988 | 24.61 | 0.06 | 2015-10-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,077 | 105,700 | 0.07 | 0.01 | 2015-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,601,529 | 62,599 | 4.02 | 0.01 | 2015-10-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,500 | 45,800 | 0.05 | 0.00 | 2015-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,425,071 | 40,450 | 0.43 | 0.00 | 2015-10-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,800 | 35,400 | 0.22 | 0.00 | 2015-10-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,443,400 | 32,900 | 0.43 | 0.00 | 2015-10-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,300 | 15,000 | 0.04 | 0.00 | 2015-10-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,077,428 | 13,500 | 0.68 | 0.00 | 2015-10-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 924,200 | 13,100 | 0.09 | 0.00 | 2015-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,000 | 6,700 | 0.04 | 0.00 | 2015-10-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,700 | 6,300 | 0.04 | 0.00 | 2015-10-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,550 | 5,000 | 0.11 | 0.00 | 2015-10-29 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2015-10-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 34,600 | 4,000 | 0.00 | 0.00 | 2015-10-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,600 | 3,000 | 0.01 | 0.00 | 2015-10-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,300 | 3,000 | 0.00 | 0.00 | 2015-10-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 259,700 | 2,500 | 0.03 | 0.00 | 2015-10-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,500 | 2,000 | 0.08 | 0.00 | 2015-10-29 |
| 21 | B01824 | INSTINET PACIFIC LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2015-10-29 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 34,188 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,600 | 1,000 | 0.08 | 0.00 | 2015-10-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,828,300 | 200 | 0.27 | 0.00 | 2015-10-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,100 | 100 | 0.05 | 0.00 | 2015-10-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | 100 | 0.00 | 0.00 | 2015-10-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 531 | -47 | 0.00 | -0.00 | 2015-10-29 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,300 | -100 | 0.00 | -0.00 | 2015-10-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 214,500 | -300 | 0.02 | -0.00 | 2015-10-29 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,216,600 | -300 | 1.28 | -0.00 | 2015-10-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,527,000 | -500 | 0.24 | -0.00 | 2015-10-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2015-10-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,400 | -500 | 0.01 | -0.00 | 2015-10-29 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2015-10-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,446 | -600 | 0.07 | -0.00 | 2015-10-29 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,482,664 | -1,000 | 1.50 | -0.00 | 2015-10-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,100 | -1,000 | 0.08 | -0.00 | 2015-10-29 |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | -0.00 | 2015-10-29 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,600 | -1,500 | 0.03 | -0.00 | 2015-10-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,300 | -1,500 | 0.00 | -0.00 | 2015-10-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 16,400 | -1,500 | 0.00 | -0.00 | 2015-10-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,400 | -3,000 | 0.03 | -0.00 | 2015-10-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,651,333 | -4,000 | 1.71 | -0.00 | 2015-10-29 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 124,200 | -5,000 | 0.01 | -0.00 | 2015-10-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,300 | -8,000 | 0.09 | -0.00 | 2015-10-29 |
| 50 | C00093 | BNP PARIBAS | 11,853,196 | -20,500 | 1.15 | -0.00 | 2015-10-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,200 | -21,800 | 0.15 | -0.00 | 2015-10-29 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,076,148 | -22,500 | 0.10 | -0.00 | 2015-10-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,799,887 | -22,688 | 0.17 | -0.00 | 2015-10-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,400 | -30,000 | 0.00 | -0.00 | 2015-10-29 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,452,721 | -31,411 | 5.27 | -0.00 | 2015-10-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,305,756 | -40,378 | 19.27 | -0.00 | 2015-10-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,900 | -43,000 | 0.11 | -0.00 | 2015-10-29 |
| 58 | C00010 | CITIBANK N.A. | 123,191,083 | -104,306 | 11.91 | -0.01 | 2015-10-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,100 | -143,200 | 0.07 | -0.01 | 2015-10-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 27,948,088 | -155,300 | 2.70 | -0.02 | 2015-10-29 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,387,000 | -215,600 | 2.55 | -0.02 | 2015-10-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 32,955,713 | -311,852 | 3.19 | -0.03 | 2015-10-29 |
| 63 | C00102 | MACQUARIE BANK LTD | 374,576 | -1,207,100 | 0.04 | -0.12 | 2015-10-29 |
| 63 | Total changed named holdings | 978,253,764 | 0 | 94.60 | 0.00 | ||
| 173 | Unchanged named holdings | 27,118,797 | 0 | 2.62 | 0.00 | ||
| 236 | Total named holdings | 1,005,372,561 | 0 | 97.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,576,860 | 0 | 2.76 | 0.00 | ||
| 254 | Total securities in CCASS | 1,033,949,421 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 157,839 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 2,468,687 |
| Turnover | 89,309,499 |
| Average price | 36.177 |
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