New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 17,309,043 | 1,874,282 | 1.67 | 0.18 | 2016-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,925,836 | 455,725 | 16.24 | 0.04 | 2016-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,031,416 | 450,460 | 22.44 | 0.04 | 2016-08-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,340,505 | 420,800 | 9.32 | 0.04 | 2016-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,180,073 | 391,720 | 5.24 | 0.04 | 2016-08-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,994,700 | 231,500 | 0.68 | 0.02 | 2016-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,418 | 144,156 | 0.07 | 0.01 | 2016-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,677,300 | 114,700 | 7.61 | 0.01 | 2016-08-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,686,400 | 84,900 | 0.45 | 0.01 | 2016-08-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,222,100 | 73,700 | 0.12 | 0.01 | 2016-08-15 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 345,000 | 68,000 | 0.03 | 0.01 | 2016-08-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,500 | 67,600 | 0.09 | 0.01 | 2016-08-15 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,500 | 61,300 | 0.03 | 0.01 | 2016-08-15 |
| 14 | C00102 | MACQUARIE BANK LTD | 328,473 | 60,000 | 0.03 | 0.01 | 2016-08-15 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 259,200 | 50,000 | 0.03 | 0.00 | 2016-08-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,500 | 46,000 | 0.03 | 0.00 | 2016-08-15 |
| 17 | C00097 | ABN AMRO BANK N.V. | 200,000 | 40,000 | 0.02 | 0.00 | 2016-08-15 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,600 | 38,300 | 0.04 | 0.00 | 2016-08-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,855,300 | 35,900 | 0.18 | 0.00 | 2016-08-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,500 | 35,800 | 0.03 | 0.00 | 2016-08-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 329,800 | 29,900 | 0.03 | 0.00 | 2016-08-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,000 | 26,000 | 0.46 | 0.00 | 2016-08-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,101,000 | 20,700 | 0.30 | 0.00 | 2016-08-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,957,733 | 18,900 | 1.74 | 0.00 | 2016-08-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,319 | 13,000 | 0.06 | 0.00 | 2016-08-15 |
| 26 | B01831 | NERICO BROTHERS LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,500 | 8,900 | 0.02 | 0.00 | 2016-08-15 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 14,400 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 258,200 | 6,500 | 0.02 | 0.00 | 2016-08-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 376,400 | 6,200 | 0.04 | 0.00 | 2016-08-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,800 | 6,000 | 0.05 | 0.00 | 2016-08-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,037,700 | 5,900 | 0.10 | 0.00 | 2016-08-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,600 | 5,000 | 0.04 | 0.00 | 2016-08-15 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,800 | 4,800 | 0.03 | 0.00 | 2016-08-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 272,440 | 4,000 | 0.03 | 0.00 | 2016-08-15 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,100 | 2,700 | 0.00 | 0.00 | 2016-08-15 |
| 39 | B01885 | HAFOO SECURITIES LTD | 3,100 | 2,200 | 0.00 | 0.00 | 2016-08-15 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 49,288 | 1,900 | 0.00 | 0.00 | 2016-08-15 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 13,700 | 1,700 | 0.00 | 0.00 | 2016-08-15 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,727,892 | 1,500 | 1.04 | 0.00 | 2016-08-15 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2016-08-15 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 46 | B01608 | OPEN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 31,600 | 900 | 0.00 | 0.00 | 2016-08-15 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,600 | 500 | 0.01 | 0.00 | 2016-08-15 |
| 49 | B01209 | MASON SECURITIES LTD | 33,100 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300 | 300 | 0.00 | 0.00 | 2016-08-15 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,900 | 200 | 0.09 | 0.00 | 2016-08-15 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,400 | 100 | 0.00 | 0.00 | 2016-08-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 586 | -3 | 0.00 | -0.00 | 2016-08-15 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,900 | -100 | 0.00 | -0.00 | 2016-08-15 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 12,200 | -300 | 0.00 | -0.00 | 2016-08-15 |
| 56 | B01584 | CHIEF SECURITIES LTD | 344,400 | -700 | 0.03 | -0.00 | 2016-08-15 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,500 | -800 | 0.04 | -0.00 | 2016-08-15 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 364,100 | -900 | 0.04 | -0.00 | 2016-08-15 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 2,444,500 | -1,000 | 0.24 | -0.00 | 2016-08-15 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 29,300 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,700 | -1,500 | 0.00 | -0.00 | 2016-08-15 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 801,100 | -1,800 | 0.08 | -0.00 | 2016-08-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 16,100 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 16,400 | -2,500 | 0.00 | -0.00 | 2016-08-15 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 213,300 | -3,000 | 0.02 | -0.00 | 2016-08-15 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,800 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,600 | -4,600 | 0.05 | -0.00 | 2016-08-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 262,700 | -4,900 | 0.03 | -0.00 | 2016-08-15 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,600 | -5,000 | 0.01 | -0.00 | 2016-08-15 |
| 72 | B01416 | VC BROKERAGE LTD | 6,800 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 309,660 | -5,700 | 0.03 | -0.00 | 2016-08-15 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-08-15 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,600 | -13,100 | 0.13 | -0.00 | 2016-08-15 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,547 | -14,984 | 0.10 | -0.00 | 2016-08-15 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-08-15 | |
| 78 | B01610 | KGI ASIA LTD | 790,700 | -20,700 | 0.08 | -0.00 | 2016-08-15 |
| 79 | B01130 | BOCI SECURITIES LTD | 4,474,900 | -23,300 | 0.43 | -0.00 | 2016-08-15 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 55,432,033 | -25,227 | 5.36 | -0.00 | 2016-08-15 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,810,833 | -28,000 | 0.27 | -0.00 | 2016-08-15 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,600 | -32,000 | 0.01 | -0.00 | 2016-08-15 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,140 | -33,100 | 0.00 | -0.00 | 2016-08-15 |
| 84 | C00074 | DEUTSCHE BANK AG | 46,412,711 | -37,950 | 4.49 | -0.00 | 2016-08-15 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,419,200 | -45,000 | 1.30 | -0.00 | 2016-08-15 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 479,433 | -92,500 | 0.05 | -0.01 | 2016-08-15 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,800 | -124,500 | 0.00 | -0.01 | 2016-08-15 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,386,238 | -380,733 | 0.13 | -0.04 | 2016-08-15 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,350,900 | -386,800 | 0.52 | -0.04 | 2016-08-15 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,344,900 | -390,000 | 0.23 | -0.04 | 2016-08-15 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,393,242 | -674,746 | 0.81 | -0.07 | 2016-08-15 |
| 92 | C00010 | CITIBANK N.A. | 113,281,835 | -2,543,800 | 10.95 | -0.25 | 2016-08-15 |
| 92 | Total changed named holdings | 970,637,794 | 0 | 93.86 | 0.00 | ||
| 148 | Unchanged named holdings | 34,590,467 | 0 | 3.34 | 0.00 | ||
| 240 | Total named holdings | 1,005,228,261 | 0 | 97.21 | 0.00 | ||
| 30 | Unnamed Investor Participants | 28,649,160 | 0 | 2.77 | 0.00 | ||
| 270 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 7,437,003 |
| Turnover | 218,676,836 |
| Average price | 29.404 |
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