New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 214,789,843 | 944,644 | 20.77 | 0.09 | 2016-12-16 |
| 2 | C00093 | BNP PARIBAS | 3,337,451 | 739,991 | 0.32 | 0.07 | 2016-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,293,007 | 361,112 | 2.93 | 0.03 | 2016-12-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,513,881 | 267,092 | 0.24 | 0.03 | 2016-12-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,576,301 | 238,528 | 0.35 | 0.02 | 2016-12-16 |
| 6 | C00010 | CITIBANK N.A. | 125,379,953 | 98,000 | 12.12 | 0.01 | 2016-12-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,200 | 49,000 | 0.08 | 0.00 | 2016-12-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,840 | 42,700 | 0.04 | 0.00 | 2016-12-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,275,193 | 35,400 | 0.22 | 0.00 | 2016-12-16 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 288,300 | 30,000 | 0.03 | 0.00 | 2016-12-16 |
| 11 | C00102 | MACQUARIE BANK LTD | 283,989 | 14,000 | 0.03 | 0.00 | 2016-12-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,007,500 | 13,000 | 0.29 | 0.00 | 2016-12-16 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01610 | KGI ASIA LTD | 670,500 | 7,000 | 0.06 | 0.00 | 2016-12-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,400 | 5,000 | 0.10 | 0.00 | 2016-12-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 72,200 | 3,400 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 140,600 | 3,000 | 0.01 | 0.00 | 2016-12-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,300 | 2,200 | 0.03 | 0.00 | 2016-12-16 |
| 19 | B01275 | SANFULL SECURITIES LTD | 51,400 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,900 | 1,400 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,200 | 1,200 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,400 | 1,100 | 0.02 | 0.00 | 2016-12-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,400 | 1,000 | 0.03 | 0.00 | 2016-12-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,702,300 | 700 | 0.36 | 0.00 | 2016-12-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2016-12-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,900 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 43,688 | 100 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 551 | -10 | 0.00 | -0.00 | 2016-12-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 255,300 | -500 | 0.02 | -0.00 | 2016-12-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,662,200 | -1,300 | 0.45 | -0.00 | 2016-12-16 |
| 32 | B01740 | WIN SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2016-12-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,124,800 | -4,000 | 0.21 | -0.00 | 2016-12-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,949,287 | -4,100 | 0.48 | -0.00 | 2016-12-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 208,100 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,958,800 | -10,000 | 0.19 | -0.00 | 2016-12-16 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,900 | -19,000 | 0.03 | -0.00 | 2016-12-16 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,723,705 | -19,500 | 8.97 | -0.00 | 2016-12-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,200 | -23,000 | 0.08 | -0.00 | 2016-12-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,611 | -28,647 | 0.04 | -0.00 | 2016-12-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,964,300 | -37,400 | 1.06 | -0.00 | 2016-12-16 |
| 43 | C00095 | EFG BANK AG | 531,300 | -80,000 | 0.05 | -0.01 | 2016-12-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,126 | -84,831 | 0.03 | -0.01 | 2016-12-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,236,164 | -116,800 | 5.15 | -0.01 | 2016-12-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,393,900 | -289,200 | 2.26 | -0.03 | 2016-12-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 41,261,889 | -463,300 | 3.99 | -0.04 | 2016-12-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,588,837 | -627,897 | 13.79 | -0.06 | 2016-12-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,324,033 | -1,048,382 | 16.18 | -0.10 | 2016-12-16 |
| 49 | Total changed named holdings | 941,656,149 | 0 | 91.06 | 0.00 | ||
| 179 | Unchanged named holdings | 63,634,512 | 0 | 6.15 | 0.00 | ||
| 228 | Total named holdings | 1,005,290,661 | 0 | 97.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,589,160 | 0 | 2.76 | 0.00 | ||
| 254 | 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 | 2016-12-14 |
| Volume | 4,209,610 |
| Turnover | 157,259,302 |
| Average price | 37.357 |
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