New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,398,200 | 12,606,700 | 1.49 | 1.22 | 2016-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,435,004 | 3,845,702 | 2.85 | 0.37 | 2016-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,110,200 | 1,113,300 | 2.33 | 0.11 | 2016-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,574,229 | 314,279 | 20.65 | 0.03 | 2016-12-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,163,913 | 143,900 | 0.21 | 0.01 | 2016-12-14 |
| 6 | C00093 | BNP PARIBAS | 2,473,160 | 110,776 | 0.24 | 0.01 | 2016-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,313,364 | 77,200 | 5.16 | 0.01 | 2016-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,187,389 | 69,400 | 0.21 | 0.01 | 2016-12-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,740 | 53,900 | 0.04 | 0.01 | 2016-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,100 | 28,500 | 0.03 | 0.00 | 2016-12-14 |
| 11 | B01708 | ROSA SECURITIES LTD | 546,000 | 20,000 | 0.05 | 0.00 | 2016-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 255,800 | 12,900 | 0.02 | 0.00 | 2016-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,475 | 5,000 | 0.05 | 0.00 | 2016-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 137,600 | 3,500 | 0.01 | 0.00 | 2016-12-14 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,400 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 218,100 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 17 | B01610 | KGI ASIA LTD | 665,500 | 2,000 | 0.06 | 0.00 | 2016-12-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,655,500 | 1,500 | 0.45 | 0.00 | 2016-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 43,588 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | 1,400 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 68,800 | 1,300 | 0.01 | 0.00 | 2016-12-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,400 | 1,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 238,090 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,600 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,003,200 | 600 | 1.06 | 0.00 | 2016-12-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 100 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 585 | 80 | 0.00 | 0.00 | 2016-12-14 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,400 | -200 | 0.00 | -0.00 | 2016-12-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,850 | -400 | 0.07 | -0.00 | 2016-12-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600 | -3,400 | 0.00 | -0.00 | 2016-12-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,400 | -4,000 | 0.02 | -0.00 | 2016-12-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,028,600 | -5,500 | 0.29 | -0.00 | 2016-12-14 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,500 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,199,800 | -12,200 | 0.21 | -0.00 | 2016-12-14 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,700 | -12,800 | 0.01 | -0.00 | 2016-12-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,011,200 | -17,000 | 0.10 | -0.00 | 2016-12-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,400 | -17,800 | 0.10 | -0.00 | 2016-12-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,294 | -18,079 | 0.04 | -0.00 | 2016-12-14 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,600 | -33,600 | 0.00 | -0.00 | 2016-12-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,346,200 | -46,672 | 0.32 | -0.00 | 2016-12-14 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 311,900 | -52,700 | 0.03 | -0.01 | 2016-12-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,727,500 | -58,000 | 0.36 | -0.01 | 2016-12-14 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,182,093 | -101,300 | 0.21 | -0.01 | 2016-12-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 184,400 | -107,800 | 0.02 | -0.01 | 2016-12-14 |
| 49 | C00010 | CITIBANK N.A. | 126,141,053 | -165,672 | 12.20 | -0.02 | 2016-12-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,261,305 | -476,100 | 8.92 | -0.05 | 2016-12-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 40,725,223 | -706,428 | 3.94 | -0.07 | 2016-12-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,959,175 | -2,814,300 | 0.48 | -0.27 | 2016-12-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,251 | -3,182,106 | 0.08 | -0.31 | 2016-12-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,650,804 | -3,849,400 | 14.08 | -0.37 | 2016-12-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,786,908 | -6,722,680 | 14.97 | -0.65 | 2016-12-14 |
| 55 | Total changed named holdings | 946,184,093 | 0 | 91.50 | 0.00 | ||
| 171 | Unchanged named holdings | 59,106,568 | 0 | 5.72 | 0.00 | ||
| 226 | Total named holdings | 1,005,290,661 | 0 | 97.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,589,160 | 0 | 2.76 | 0.00 | ||
| 252 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 7,936,348 |
| Turnover | 301,002,761 |
| Average price | 37.927 |
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