New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,460,020 | 935,500 | 13.20 | 0.09 | 2016-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,159,936 | 479,478 | 5.33 | 0.05 | 2016-10-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,916,929 | 390,622 | 3.18 | 0.04 | 2016-10-20 |
| 4 | C00093 | BNP PARIBAS | 7,660,029 | 112,732 | 0.74 | 0.01 | 2016-10-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 505,385 | 65,000 | 0.05 | 0.01 | 2016-10-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,523,700 | 20,000 | 0.15 | 0.00 | 2016-10-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,492,800 | 10,000 | 0.24 | 0.00 | 2016-10-20 |
| 8 | B01831 | NERICO BROTHERS LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,440 | 9,700 | 0.00 | 0.00 | 2016-10-20 |
| 10 | B01610 | KGI ASIA LTD | 735,100 | 5,000 | 0.07 | 0.00 | 2016-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,935,296 | 2,000 | 0.86 | 0.00 | 2016-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,300 | 100 | 0.01 | 0.00 | 2016-10-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 569 | 50 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,500 | -300 | 0.03 | -0.00 | 2016-10-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,600 | -300 | 0.03 | -0.00 | 2016-10-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,265,600 | -300 | 1.28 | -0.00 | 2016-10-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 42,388 | -900 | 0.00 | -0.00 | 2016-10-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,800 | -1,000 | 0.46 | -0.00 | 2016-10-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,400 | -1,000 | 0.02 | -0.00 | 2016-10-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,193,200 | -1,100 | 0.99 | -0.00 | 2016-10-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,600 | -1,500 | 0.00 | -0.00 | 2016-10-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,761 | -3,000 | 0.06 | -0.00 | 2016-10-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,426,100 | -5,000 | 0.23 | -0.00 | 2016-10-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,539,200 | -5,500 | 0.34 | -0.00 | 2016-10-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,200 | -6,300 | 0.07 | -0.00 | 2016-10-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,903,400 | -7,000 | 0.38 | -0.00 | 2016-10-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 209,400 | -9,200 | 0.02 | -0.00 | 2016-10-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,962,400 | -10,100 | 1.06 | -0.00 | 2016-10-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,136 | -10,635 | 0.04 | -0.00 | 2016-10-20 |
| 31 | C00102 | MACQUARIE BANK LTD | 363,717 | -19,000 | 0.04 | -0.00 | 2016-10-20 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,122,100 | -21,000 | 0.11 | -0.00 | 2016-10-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,150 | -21,500 | 0.09 | -0.00 | 2016-10-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,426,648 | -58,300 | 14.84 | -0.01 | 2016-10-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,413 | -104,800 | 0.07 | -0.01 | 2016-10-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,891 | -109,131 | 0.07 | -0.01 | 2016-10-20 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,067,305 | -154,700 | 8.71 | -0.01 | 2016-10-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,681,179 | -166,626 | 0.36 | -0.02 | 2016-10-20 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,628 | -274,780 | 0.09 | -0.03 | 2016-10-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 50,034,352 | -275,000 | 4.84 | -0.03 | 2016-10-20 |
| 41 | C00010 | CITIBANK N.A. | 115,965,238 | -370,140 | 11.21 | -0.04 | 2016-10-20 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,397,431 | -399,070 | 22.09 | -0.04 | 2016-10-20 |
| 42 | Total changed named holdings | 944,826,041 | 0 | 91.37 | 0.00 | ||
| 194 | Unchanged named holdings | 60,452,620 | 0 | 5.85 | 0.00 | ||
| 236 | Total named holdings | 1,005,278,661 | 0 | 97.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 28,601,160 | 0 | 2.77 | 0.00 | ||
| 263 | Total securities in CCASS | 1,033,879,821 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 227,439 | 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 | 2016-10-18 |
| Volume | 3,727,750 |
| Turnover | 129,509,133 |
| Average price | 34.742 |
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