New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 169,095,659 | 2,830,913 | 16.35 | 0.27 | 2016-07-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,204,805 | 1,181,405 | 8.82 | 0.11 | 2016-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,910,239 | 373,300 | 22.04 | 0.04 | 2016-07-27 |
| 4 | C00102 | MACQUARIE BANK LTD | 387,473 | 153,312 | 0.04 | 0.01 | 2016-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,430,544 | 121,584 | 5.36 | 0.01 | 2016-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,004,997 | 88,000 | 5.13 | 0.01 | 2016-07-27 |
| 7 | C00010 | CITIBANK N.A. | 117,773,689 | 76,500 | 11.39 | 0.01 | 2016-07-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 43,668,358 | 64,820 | 4.22 | 0.01 | 2016-07-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,737,082 | 42,400 | 1.04 | 0.00 | 2016-07-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,200 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,169 | 9,500 | 0.09 | 0.00 | 2016-07-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,363 | 7,000 | 0.09 | 0.00 | 2016-07-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,764,100 | 7,000 | 0.46 | 0.00 | 2016-07-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,944 | 4,600 | 0.06 | 0.00 | 2016-07-27 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-07-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 838,600 | 3,000 | 0.08 | 0.00 | 2016-07-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,600 | 2,000 | 0.10 | 0.00 | 2016-07-27 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,200 | 100 | 0.00 | 0.00 | 2016-07-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,599 | 40 | 0.00 | 0.00 | 2016-07-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 520 | -64 | 0.00 | -0.00 | 2016-07-27 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | -300 | 0.00 | -0.00 | 2016-07-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 48,688 | -500 | 0.00 | -0.00 | 2016-07-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 318,440 | -600 | 0.03 | -0.00 | 2016-07-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,300 | -700 | 0.00 | -0.00 | 2016-07-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,100 | -900 | 0.05 | -0.00 | 2016-07-27 |
| 26 | B01385 | FAIRWIN BROKING LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,300 | -1,000 | 0.01 | -0.00 | 2016-07-27 |
| 28 | B01610 | KGI ASIA LTD | 873,600 | -1,500 | 0.08 | -0.00 | 2016-07-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,700 | -2,000 | 0.13 | -0.00 | 2016-07-27 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,200 | -2,300 | 0.04 | -0.00 | 2016-07-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 388,500 | -2,500 | 0.04 | -0.00 | 2016-07-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 364,800 | -3,000 | 0.04 | -0.00 | 2016-07-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,100 | -3,000 | 0.04 | -0.00 | 2016-07-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,162,600 | -4,000 | 0.11 | -0.00 | 2016-07-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,800 | -6,000 | 0.03 | -0.00 | 2016-07-27 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,400 | -6,500 | 0.00 | -0.00 | 2016-07-27 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 937,300 | -10,000 | 0.09 | -0.00 | 2016-07-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,687,200 | -11,500 | 0.45 | -0.00 | 2016-07-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,531 | -11,500 | 0.11 | -0.00 | 2016-07-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,900 | -20,000 | 0.05 | -0.00 | 2016-07-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,017,300 | -23,400 | 0.29 | -0.00 | 2016-07-27 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-07-27 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,900 | -30,000 | 0.02 | -0.00 | 2016-07-27 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,392,800 | -30,700 | 0.71 | -0.00 | 2016-07-27 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 513,000 | -33,400 | 0.05 | -0.00 | 2016-07-27 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,897,433 | -36,000 | 0.28 | -0.00 | 2016-07-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 264,160 | -40,000 | 0.03 | -0.00 | 2016-07-27 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -40,000 | 0.04 | -0.00 | 2016-07-27 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,040 | -42,000 | 0.01 | -0.00 | 2016-07-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,407,177 | -159,710 | 7.78 | -0.02 | 2016-07-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,501,843 | -175,100 | 0.82 | -0.02 | 2016-07-27 |
| 54 | C00093 | BNP PARIBAS | 11,567,680 | -212,600 | 1.12 | -0.02 | 2016-07-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,863,300 | -261,900 | 0.95 | -0.03 | 2016-07-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,553,571 | -530,800 | 0.54 | -0.05 | 2016-07-27 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 479,985 | -3,244,000 | 0.05 | -0.31 | 2016-07-27 |
| 57 | Total changed named holdings | 923,294,789 | -2,000 | 89.28 | -0.00 | ||
| 185 | Unchanged named holdings | 81,933,472 | 0 | 7.92 | 0.00 | ||
| 242 | Total named holdings | 1,005,228,261 | -2,000 | 97.21 | 0.00 | ||
| 30 | Unnamed Investor Participants | 28,649,160 | 2,000 | 2.77 | 0.00 | ||
| 272 | Total securities in CCASS | 1,033,877,421 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 229,839 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 3,562,076 |
| Turnover | 98,949,657 |
| Average price | 27.779 |
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