New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,273 | 402,106 | 0.16 | 0.04 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,399,216 | 397,620 | 15.61 | 0.04 | 2016-03-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,745 | 245,900 | 0.13 | 0.02 | 2016-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,684,711 | 241,492 | 25.21 | 0.02 | 2016-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,211,039 | 156,100 | 8.92 | 0.02 | 2016-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,861,800 | 146,800 | 0.37 | 0.01 | 2016-03-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 473,300 | 118,600 | 0.05 | 0.01 | 2016-03-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,913 | 61,900 | 0.15 | 0.01 | 2016-03-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,972,900 | 53,400 | 4.64 | 0.01 | 2016-03-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,609,700 | 48,100 | 0.16 | 0.00 | 2016-03-21 |
| 11 | C00093 | BNP PARIBAS | 9,615,031 | 47,085 | 0.93 | 0.00 | 2016-03-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,549 | 42,900 | 0.13 | 0.00 | 2016-03-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 56,867,347 | 38,902 | 5.50 | 0.00 | 2016-03-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,336,730 | 36,700 | 0.90 | 0.00 | 2016-03-21 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,208,285 | 31,600 | 0.21 | 0.00 | 2016-03-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,752,000 | 18,500 | 0.46 | 0.00 | 2016-03-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 429,500 | 15,000 | 0.04 | 0.00 | 2016-03-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,379,950 | 12,500 | 0.13 | 0.00 | 2016-03-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,800 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,595,300 | 10,000 | 1.31 | 0.00 | 2016-03-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,900 | 7,000 | 0.00 | 0.00 | 2016-03-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,400 | 6,000 | 0.03 | 0.00 | 2016-03-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 947,500 | 5,700 | 0.09 | 0.00 | 2016-03-21 |
| 24 | B01252 | CORPORATE BROKERS LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,800 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,900 | 3,500 | 0.00 | 0.00 | 2016-03-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 71,400 | 3,100 | 0.01 | 0.00 | 2016-03-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,200 | 3,000 | 0.11 | 0.00 | 2016-03-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,018,100 | 3,000 | 0.10 | 0.00 | 2016-03-21 |
| 30 | C00102 | MACQUARIE BANK LTD | 2,222,408 | 3,000 | 0.21 | 0.00 | 2016-03-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | 3,000 | 0.00 | 0.00 | 2016-03-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 819,800 | 1,200 | 0.08 | 0.00 | 2016-03-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 355,260 | 1,000 | 0.03 | 0.00 | 2016-03-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,700 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,300 | 300 | 0.04 | 0.00 | 2016-03-21 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 10,600 | -200 | 0.00 | -0.00 | 2016-03-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 58,288 | -500 | 0.01 | -0.00 | 2016-03-21 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,900 | -500 | 0.03 | -0.00 | 2016-03-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,083 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,700 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 44 | B01209 | MASON SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,200 | -1,100 | 0.00 | -0.00 | 2016-03-21 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,400 | -1,600 | 0.01 | -0.00 | 2016-03-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,400 | -2,000 | 0.08 | -0.00 | 2016-03-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,600 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 51 | B01275 | SANFULL SECURITIES LTD | 5,000 | -2,100 | 0.00 | -0.00 | 2016-03-21 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -2,800 | 0.00 | -0.00 | 2016-03-21 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 54 | B01606 | EWARTON SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,990,233 | -5,200 | 1.74 | -0.00 | 2016-03-21 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2016-03-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 345,600 | -7,000 | 0.03 | -0.00 | 2016-03-21 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,174 | -7,400 | 0.11 | -0.00 | 2016-03-21 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,535,100 | -8,000 | 0.73 | -0.00 | 2016-03-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,100 | -8,500 | 0.09 | -0.00 | 2016-03-21 |
| 62 | B01298 | GET NICE SECURITIES LTD | 45,500 | -9,000 | 0.00 | -0.00 | 2016-03-21 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 27,900 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 64 | B01184 | QUAM SECURITIES LTD | 63,700 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,951,600 | -12,300 | 0.38 | -0.00 | 2016-03-21 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,159,000 | -13,800 | 0.31 | -0.00 | 2016-03-21 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,300 | -15,000 | 0.02 | -0.00 | 2016-03-21 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 3,600 | -15,000 | 0.00 | -0.00 | 2016-03-21 |
| 69 | B01584 | CHIEF SECURITIES LTD | 305,900 | -18,600 | 0.03 | -0.00 | 2016-03-21 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 511,100 | -22,300 | 0.05 | -0.00 | 2016-03-21 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,200 | -26,800 | 0.05 | -0.00 | 2016-03-21 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | -27,700 | 0.05 | -0.00 | 2016-03-21 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,377,000 | -40,000 | 0.42 | -0.00 | 2016-03-21 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,063,685 | -42,700 | 1.94 | -0.00 | 2016-03-21 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,700 | -50,900 | 0.04 | -0.00 | 2016-03-21 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,699 | -55,400 | 0.00 | -0.01 | 2016-03-21 |
| 77 | B01610 | KGI ASIA LTD | 1,072,600 | -63,500 | 0.10 | -0.01 | 2016-03-21 |
| 78 | C00010 | CITIBANK N.A. | 109,190,056 | -71,110 | 10.56 | -0.01 | 2016-03-21 |
| 79 | B01130 | BOCI SECURITIES LTD | 4,961,800 | -103,500 | 0.48 | -0.01 | 2016-03-21 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,400 | -119,200 | 0.09 | -0.01 | 2016-03-21 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,100 | -150,200 | 0.13 | -0.01 | 2016-03-21 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,550,153 | -228,500 | 5.18 | -0.02 | 2016-03-21 |
| 83 | C00074 | DEUTSCHE BANK AG | 54,095,234 | -1,006,595 | 5.23 | -0.10 | 2016-03-21 |
| 83 | Total changed named holdings | 968,975,962 | 0 | 93.70 | 0.00 | ||
| 168 | Unchanged named holdings | 36,309,999 | 0 | 3.51 | 0.00 | ||
| 251 | Total named holdings | 1,005,285,961 | 0 | 97.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 28,635,160 | 0 | 2.77 | 0.00 | ||
| 274 | Total securities in CCASS | 1,033,921,121 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 186,139 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 5,039,900 |
| Turnover | 127,102,134 |
| Average price | 25.219 |
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