New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,617,000 | 1,107,200 | 1.32 | 0.11 | 2016-11-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,768,816 | 326,577 | 3.36 | 0.03 | 2016-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,106,906 | 282,900 | 14.03 | 0.03 | 2016-11-11 |
| 4 | C00010 | CITIBANK N.A. | 116,163,935 | 273,417 | 11.23 | 0.03 | 2016-11-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 979,600 | 248,500 | 0.09 | 0.02 | 2016-11-11 |
| 6 | C00093 | BNP PARIBAS | 7,846,610 | 235,000 | 0.76 | 0.02 | 2016-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,011,168 | 133,042 | 14.99 | 0.01 | 2016-11-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,913 | 68,600 | 0.16 | 0.01 | 2016-11-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,529,100 | 35,100 | 0.34 | 0.00 | 2016-11-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,774,587 | 17,000 | 0.85 | 0.00 | 2016-11-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,200 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 12 | B01831 | NERICO BROTHERS LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,628 | 7,700 | 0.04 | 0.00 | 2016-11-11 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,141,400 | 3,000 | 0.11 | 0.00 | 2016-11-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 43,388 | 2,400 | 0.00 | 0.00 | 2016-11-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 257,300 | 2,000 | 0.02 | 0.00 | 2016-11-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 302,100 | 2,000 | 0.03 | 0.00 | 2016-11-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,372,133 | 2,000 | 0.23 | 0.00 | 2016-11-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 268,000 | 1,800 | 0.03 | 0.00 | 2016-11-11 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,400 | 1,700 | 0.00 | 0.00 | 2016-11-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 70,100 | 1,600 | 0.01 | 0.00 | 2016-11-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,300 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,700 | 1,000 | 0.09 | 0.00 | 2016-11-11 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,600 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 237,500 | 700 | 0.02 | 0.00 | 2016-11-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,400 | 600 | 0.00 | 0.00 | 2016-11-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,108,700 | 500 | 0.30 | 0.00 | 2016-11-11 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 30,300 | 300 | 0.00 | 0.00 | 2016-11-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 573 | 4 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100 | -0.00 | 2016-11-11 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,800 | -200 | 0.00 | -0.00 | 2016-11-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,161 | -400 | 0.06 | -0.00 | 2016-11-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -800 | 0.03 | -0.00 | 2016-11-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,050 | -1,000 | 0.09 | -0.00 | 2016-11-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,100 | -1,000 | 0.15 | -0.00 | 2016-11-11 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,422,600 | -1,000 | 0.23 | -0.00 | 2016-11-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 199,700 | -1,200 | 0.02 | -0.00 | 2016-11-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,100 | -1,500 | 0.04 | -0.00 | 2016-11-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,100 | -1,700 | 0.03 | -0.00 | 2016-11-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,261,000 | -3,000 | 0.22 | -0.00 | 2016-11-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,740,992 | -4,900 | 5.20 | -0.00 | 2016-11-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,400 | -8,100 | 0.03 | -0.00 | 2016-11-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,891,533 | -10,000 | 1.73 | -0.00 | 2016-11-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,360,555 | -11,940 | 0.32 | -0.00 | 2016-11-11 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,840 | -32,700 | 0.00 | -0.00 | 2016-11-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,751,300 | -42,000 | 0.36 | -0.00 | 2016-11-11 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,012,600 | -47,600 | 0.19 | -0.00 | 2016-11-11 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,800 | -57,000 | 0.10 | -0.01 | 2016-11-11 |
| 49 | B01708 | ROSA SECURITIES LTD | 496,000 | -60,000 | 0.05 | -0.01 | 2016-11-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,300 | -70,500 | 0.04 | -0.01 | 2016-11-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,234 | -191,847 | 0.06 | -0.02 | 2016-11-11 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,078,605 | -223,100 | 8.52 | -0.02 | 2016-11-11 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,134,885 | -374,400 | 0.21 | -0.04 | 2016-11-11 |
| 54 | C00102 | MACQUARIE BANK LTD | 839,717 | -384,800 | 0.08 | -0.04 | 2016-11-11 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,079,821 | -1,246,353 | 21.19 | -0.12 | 2016-11-11 |
| 55 | Total changed named holdings | 899,775,150 | 0 | 87.01 | 0.00 | ||
| 175 | Unchanged named holdings | 105,514,511 | 0 | 10.20 | 0.00 | ||
| 230 | Total named holdings | 1,005,289,661 | 0 | 97.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,590,160 | 0 | 2.76 | 0.00 | ||
| 256 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 6,932,996 |
| Turnover | 233,288,475 |
| Average price | 33.649 |
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