New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 148,377,734 | 3,051,602 | 14.35 | 0.30 | 2016-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,047,805 | 646,700 | 8.90 | 0.06 | 2016-11-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,244,513 | 279,500 | 0.22 | 0.03 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,466 | 242,300 | 0.13 | 0.02 | 2016-11-29 |
| 5 | C00016 | DBS BANK LTD | 1,357,400 | 79,500 | 0.13 | 0.01 | 2016-11-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,940 | 53,800 | 0.03 | 0.01 | 2016-11-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,700 | 24,200 | 0.03 | 0.00 | 2016-11-29 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,519,400 | 15,700 | 0.15 | 0.00 | 2016-11-29 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,300 | 12,300 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,700 | 10,800 | 0.10 | 0.00 | 2016-11-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,700 | 10,000 | 0.04 | 0.00 | 2016-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,654,400 | 6,500 | 0.45 | 0.00 | 2016-11-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,600 | 3,400 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | 2,900 | 0.00 | 0.00 | 2016-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 42,988 | 2,900 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 252,400 | 2,100 | 0.02 | 0.00 | 2016-11-29 |
| 18 | B01610 | KGI ASIA LTD | 702,000 | 2,000 | 0.07 | 0.00 | 2016-11-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2016-11-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,900 | 500 | 0.02 | 0.00 | 2016-11-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01755 | T G SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2016-11-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 301,800 | 100 | 0.03 | 0.00 | 2016-11-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,475 | 100 | 0.06 | 0.00 | 2016-11-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 575 | 65 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,800 | -200 | 0.00 | -0.00 | 2016-11-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | -200 | 0.00 | -0.00 | 2016-11-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,800 | -400 | 0.02 | -0.00 | 2016-11-29 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | -400 | 0.00 | -0.00 | 2016-11-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 134,200 | -500 | 0.01 | -0.00 | 2016-11-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,589,400 | -600 | 1.60 | -0.00 | 2016-11-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,024,700 | -900 | 0.20 | -0.00 | 2016-11-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,055,700 | -1,000 | 0.30 | -0.00 | 2016-11-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 40 | B01740 | WIN SECURITIES LTD | 25,200 | -1,000 | 0.00 | -0.00 | 2016-11-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,085,300 | -1,100 | 0.10 | -0.00 | 2016-11-29 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2016-11-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 648,300 | -2,000 | 0.06 | -0.00 | 2016-11-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 217,900 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,800 | -2,000 | 0.03 | -0.00 | 2016-11-29 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 6,400 | -2,700 | 0.00 | -0.00 | 2016-11-29 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,362,200 | -3,300 | 0.23 | -0.00 | 2016-11-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,600 | -4,000 | 0.03 | -0.00 | 2016-11-29 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,200 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,700 | -5,100 | 0.01 | -0.00 | 2016-11-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 245,400 | -5,200 | 0.02 | -0.00 | 2016-11-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,700 | -8,900 | 0.03 | -0.00 | 2016-11-29 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,200 | -9,200 | 0.09 | -0.00 | 2016-11-29 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,289,760 | -10,000 | 1.58 | -0.00 | 2016-11-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,247,700 | -11,100 | 0.22 | -0.00 | 2016-11-29 |
| 57 | C00012 | DAH SING BANK LTD | 132,500 | -15,000 | 0.01 | -0.00 | 2016-11-29 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | -16,000 | 0.02 | -0.00 | 2016-11-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,819 | -17,963 | 0.06 | -0.00 | 2016-11-29 |
| 60 | C00093 | BNP PARIBAS | 5,903,125 | -22,904 | 0.57 | -0.00 | 2016-11-29 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 327,700 | -25,000 | 0.03 | -0.00 | 2016-11-29 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 495,000 | -40,000 | 0.05 | -0.00 | 2016-11-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,658,252 | -44,902 | 5.19 | -0.00 | 2016-11-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,585,400 | -46,000 | 0.35 | -0.00 | 2016-11-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,328,924 | -58,600 | 0.81 | -0.01 | 2016-11-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 929,100 | -62,700 | 0.09 | -0.01 | 2016-11-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 43,139,566 | -75,400 | 4.17 | -0.01 | 2016-11-29 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,664,985 | -87,400 | 0.16 | -0.01 | 2016-11-29 |
| 69 | C00102 | MACQUARIE BANK LTD | 79,797 | -139,810 | 0.01 | -0.01 | 2016-11-29 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,050 | -150,000 | 0.07 | -0.01 | 2016-11-29 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,714,600 | -150,000 | 0.17 | -0.01 | 2016-11-29 |
| 72 | C00010 | CITIBANK N.A. | 121,218,852 | -168,590 | 11.72 | -0.02 | 2016-11-29 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,518,705 | -175,100 | 0.34 | -0.02 | 2016-11-29 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 4,200 | -200,000 | 0.00 | -0.02 | 2016-11-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,890,114 | -361,967 | 15.56 | -0.04 | 2016-11-29 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,330,033 | -499,000 | 1.39 | -0.05 | 2016-11-29 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,039,694 | -511,598 | 20.99 | -0.05 | 2016-11-29 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,566,700 | -540,000 | 1.12 | -0.05 | 2016-11-29 |
| 79 | C00074 | DEUTSCHE BANK AG | 26,356,906 | -976,933 | 2.55 | -0.09 | 2016-11-29 |
| 79 | Total changed named holdings | 979,732,278 | 1,000 | 94.74 | 0.00 | ||
| 151 | Unchanged named holdings | 25,558,383 | 0 | 2.47 | 0.00 | ||
| 230 | Total named holdings | 1,005,290,661 | 1,000 | 97.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,589,160 | -1,000 | 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 | 2016-11-25 |
| Volume | 8,795,165 |
| Turnover | 349,367,146 |
| Average price | 39.723 |
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