New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,949,563 | 2,060,496 | 22.62 | 0.20 | 2016-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,406,100 | 597,300 | 1.01 | 0.06 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,718,604 | 588,615 | 12.16 | 0.06 | 2016-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,530 | 58,576 | 0.08 | 0.01 | 2016-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,921 | 36,900 | 0.04 | 0.00 | 2016-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,536,743 | 26,400 | 5.27 | 0.00 | 2016-10-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,529,500 | 21,000 | 0.15 | 0.00 | 2016-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,693,611 | 18,838 | 14.77 | 0.00 | 2016-10-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,713 | 18,300 | 0.08 | 0.00 | 2016-10-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,700 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 11 | C00102 | MACQUARIE BANK LTD | 533,973 | 10,000 | 0.05 | 0.00 | 2016-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,143 | 7,705 | 0.04 | 0.00 | 2016-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,700 | 5,100 | 0.04 | 0.00 | 2016-10-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,936,933 | 5,000 | 1.73 | 0.00 | 2016-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 272,700 | 3,500 | 0.03 | 0.00 | 2016-10-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,751,300 | 3,300 | 0.46 | 0.00 | 2016-10-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,400 | 3,000 | 0.03 | 0.00 | 2016-10-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,761 | 2,000 | 0.07 | 0.00 | 2016-10-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,200 | 1,400 | 0.08 | 0.00 | 2016-10-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | 1,000 | 0.11 | 0.00 | 2016-10-11 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 700 | 400 | 0.00 | 0.00 | 2016-10-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 42,688 | 100 | 0.00 | 0.00 | 2016-10-11 |
| 24 | B01755 | T G SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,465 | -20 | 0.00 | -0.00 | 2016-10-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 533 | -50 | 0.00 | -0.00 | 2016-10-11 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -100 | 0.00 | -0.00 | 2016-10-11 |
| 28 | B01610 | KGI ASIA LTD | 727,100 | -200 | 0.07 | -0.00 | 2016-10-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,900 | -300 | 0.01 | -0.00 | 2016-10-11 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,432,000 | -500 | 0.24 | -0.00 | 2016-10-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,800 | -900 | 0.03 | -0.00 | 2016-10-11 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,600 | -1,500 | 0.02 | -0.00 | 2016-10-11 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,200 | -1,800 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 237,460 | -1,900 | 0.02 | -0.00 | 2016-10-11 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,100 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,282,500 | -2,000 | 0.41 | -0.00 | 2016-10-11 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,900 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,073,974 | -3,000 | 0.88 | -0.00 | 2016-10-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 300,200 | -3,000 | 0.03 | -0.00 | 2016-10-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 264,890 | -3,000 | 0.03 | -0.00 | 2016-10-11 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,150 | -5,000 | 0.10 | -0.00 | 2016-10-11 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,128,500 | -5,000 | 0.11 | -0.00 | 2016-10-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 3,960,100 | -6,000 | 0.38 | -0.00 | 2016-10-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,174,000 | -7,000 | 0.21 | -0.00 | 2016-10-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,900 | -8,900 | 0.04 | -0.00 | 2016-10-11 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,033,600 | -10,600 | 0.10 | -0.00 | 2016-10-11 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 52,387,038 | -15,800 | 5.07 | -0.00 | 2016-10-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,100 | -17,000 | 0.04 | -0.00 | 2016-10-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,429,200 | -19,100 | 0.23 | -0.00 | 2016-10-11 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,461,633 | -22,000 | 0.24 | -0.00 | 2016-10-11 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,040 | -30,000 | 0.02 | -0.00 | 2016-10-11 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 695,800 | -31,000 | 0.07 | -0.00 | 2016-10-11 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,050,585 | -80,900 | 0.20 | -0.01 | 2016-10-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,100 | -182,000 | 0.24 | -0.02 | 2016-10-11 |
| 57 | C00074 | DEUTSCHE BANK AG | 33,590,802 | -270,902 | 3.25 | -0.03 | 2016-10-11 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,954,945 | -280,400 | 0.38 | -0.03 | 2016-10-11 |
| 59 | C00010 | CITIBANK N.A. | 114,237,166 | -354,360 | 11.05 | -0.03 | 2016-10-11 |
| 60 | C00093 | BNP PARIBAS | 7,588,453 | -2,107,798 | 0.73 | -0.20 | 2016-10-11 |
| 60 | Total changed named holdings | 858,682,117 | 0 | 83.04 | 0.00 | ||
| 178 | Unchanged named holdings | 146,596,444 | 0 | 14.18 | 0.00 | ||
| 238 | Total named holdings | 1,005,278,561 | 0 | 97.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 28,601,160 | 0 | 2.77 | 0.00 | ||
| 265 | Total securities in CCASS | 1,033,879,721 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 227,539 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 2,988,330 |
| Turnover | 104,882,003 |
| Average price | 35.097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy