New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00093 | BNP PARIBAS | 10,940,465 | 2,090,100 | 1.06 | 0.20 | 2016-06-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,300,300 | 875,900 | 6.80 | 0.08 | 2016-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,192,435 | 350,780 | 8.43 | 0.03 | 2016-06-17 |
| 4 | C00010 | CITIBANK N.A. | 122,163,039 | 262,000 | 11.81 | 0.03 | 2016-06-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,355,800 | 118,400 | 0.23 | 0.01 | 2016-06-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,107,700 | 91,000 | 0.11 | 0.01 | 2016-06-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,872,800 | 61,900 | 0.76 | 0.01 | 2016-06-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,513 | 45,900 | 0.08 | 0.00 | 2016-06-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,600 | 20,000 | 0.03 | 0.00 | 2016-06-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,731 | 20,000 | 0.11 | 0.00 | 2016-06-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,100 | 20,000 | 0.03 | 0.00 | 2016-06-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,500 | 10,500 | 0.06 | 0.00 | 2016-06-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,800 | 10,000 | 0.24 | 0.00 | 2016-06-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 54,467,976 | 9,100 | 5.27 | 0.00 | 2016-06-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,900 | 6,000 | 0.08 | 0.00 | 2016-06-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,600 | 2,500 | 0.13 | 0.00 | 2016-06-17 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,800 | 1,600 | 0.01 | 0.00 | 2016-06-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2016-06-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,711,603 | 700 | 2.00 | 0.00 | 2016-06-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 53,688 | 200 | 0.01 | 0.00 | 2016-06-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 551 | -48 | 0.00 | -0.00 | 2016-06-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,100 | -400 | 0.02 | -0.00 | 2016-06-17 |
| 24 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2016-06-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 28,900 | -1,000 | 0.00 | -0.00 | 2016-06-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-06-17 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 28 | B01610 | KGI ASIA LTD | 928,500 | -2,000 | 0.09 | -0.00 | 2016-06-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,429,285 | -2,200 | 0.14 | -0.00 | 2016-06-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,008,433 | -2,500 | 1.74 | -0.00 | 2016-06-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 867,400 | -3,000 | 0.08 | -0.00 | 2016-06-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 397,800 | -3,000 | 0.04 | -0.00 | 2016-06-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,284,700 | -3,000 | 0.12 | -0.00 | 2016-06-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,471,200 | -3,400 | 0.34 | -0.00 | 2016-06-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,600 | -8,700 | 0.00 | -0.00 | 2016-06-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,417,340 | -14,000 | 0.91 | -0.00 | 2016-06-17 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,740 | -43,300 | 0.02 | -0.00 | 2016-06-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,965,301 | -138,830 | 5.12 | -0.01 | 2016-06-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,621 | -179,600 | 0.14 | -0.02 | 2016-06-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 47,656,188 | -395,770 | 4.61 | -0.04 | 2016-06-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,237,255 | -492,600 | 22.55 | -0.05 | 2016-06-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,028,375 | -1,072,732 | 16.44 | -0.10 | 2016-06-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,615,300 | -1,630,000 | 0.74 | -0.16 | 2016-06-17 |
| 43 | Total changed named holdings | 934,485,939 | 0 | 90.37 | 0.00 | ||
| 207 | Unchanged named holdings | 70,710,122 | 0 | 6.84 | 0.00 | ||
| 250 | Total named holdings | 1,005,196,061 | 0 | 97.20 | 0.00 | ||
| 29 | Unnamed Investor Participants | 28,694,160 | 0 | 2.77 | 0.00 | ||
| 279 | Total securities in CCASS | 1,033,890,221 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 217,039 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 2,786,152 |
| Turnover | 72,539,690 |
| Average price | 26.036 |
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