New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,480,921 | 1,401,100 | 21.32 | 0.14 | 2016-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,623,400 | 1,006,400 | 1.41 | 0.10 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,046 | 317,812 | 0.09 | 0.03 | 2016-11-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,692,100 | 190,000 | 0.16 | 0.02 | 2016-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,346,300 | 85,300 | 0.23 | 0.01 | 2016-11-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,640 | 60,800 | 0.01 | 0.01 | 2016-11-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,166,785 | 31,900 | 0.21 | 0.00 | 2016-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,767,300 | 16,000 | 0.36 | 0.00 | 2016-11-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,274 | 11,974 | 0.04 | 0.00 | 2016-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,900 | 10,500 | 0.03 | 0.00 | 2016-11-14 |
| 11 | B01209 | MASON SECURITIES LTD | 37,900 | 8,500 | 0.00 | 0.00 | 2016-11-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | 3,000 | 0.03 | 0.00 | 2016-11-14 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 46,003,853 | 1,500 | 4.45 | 0.00 | 2016-11-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,361,795 | 1,240 | 0.33 | 0.00 | 2016-11-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,600 | 500 | 0.03 | 0.00 | 2016-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 43,788 | 400 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 541 | -32 | 0.00 | -0.00 | 2016-11-14 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100 | -100 | 0.00 | -0.00 | 2016-11-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,600 | -600 | 0.01 | -0.00 | 2016-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 236,800 | -700 | 0.02 | -0.00 | 2016-11-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,700 | -1,000 | 0.03 | -0.00 | 2016-11-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,600 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 5,900 | -1,400 | 0.00 | -0.00 | 2016-11-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 14,800 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 266,400 | -1,600 | 0.03 | -0.00 | 2016-11-14 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,700 | -1,600 | 0.02 | -0.00 | 2016-11-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,139,400 | -2,000 | 0.11 | -0.00 | 2016-11-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,073,800 | -3,000 | 0.10 | -0.00 | 2016-11-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,888,533 | -3,000 | 1.73 | -0.00 | 2016-11-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,628 | -5,000 | 0.04 | -0.00 | 2016-11-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,300 | -7,800 | 0.04 | -0.00 | 2016-11-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,500 | -10,000 | 0.04 | -0.00 | 2016-11-14 |
| 35 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2016-11-14 | |
| 36 | C00010 | CITIBANK N.A. | 116,137,935 | -26,000 | 11.23 | -0.00 | 2016-11-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,501,000 | -28,100 | 0.34 | -0.00 | 2016-11-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,707,592 | -33,400 | 5.19 | -0.00 | 2016-11-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,740,187 | -34,400 | 0.85 | -0.00 | 2016-11-14 |
| 40 | C00102 | MACQUARIE BANK LTD | 802,717 | -37,000 | 0.08 | -0.00 | 2016-11-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,067,000 | -41,700 | 0.30 | -0.00 | 2016-11-14 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,019,405 | -59,200 | 8.51 | -0.01 | 2016-11-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,413 | -60,500 | 0.15 | -0.01 | 2016-11-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,738,238 | -368,668 | 14.00 | -0.04 | 2016-11-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 34,256,102 | -512,714 | 3.31 | -0.05 | 2016-11-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,269,156 | -742,012 | 14.92 | -0.07 | 2016-11-14 |
| 47 | C00093 | BNP PARIBAS | 6,694,710 | -1,151,900 | 0.65 | -0.11 | 2016-11-14 |
| 47 | Total changed named holdings | 934,953,159 | 0 | 90.41 | 0.00 | ||
| 182 | Unchanged named holdings | 70,336,502 | 0 | 6.80 | 0.00 | ||
| 229 | Total named holdings | 1,005,289,661 | 0 | 97.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,590,160 | 0 | 2.76 | 0.00 | ||
| 255 | 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 | 2016-11-10 |
| Volume | 2,966,532 |
| Turnover | 102,598,004 |
| Average price | 34.585 |
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