New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00074 | DEUTSCHE BANK AG | 33,618,138 | 3,325,131 | 3.25 | 0.32 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,116,689 | 2,792,656 | 16.45 | 0.27 | 2016-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,196,860 | 407,017 | 20.81 | 0.04 | 2016-12-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 475,100 | 400,000 | 0.05 | 0.04 | 2016-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,576,100 | 182,200 | 2.28 | 0.02 | 2016-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,600 | 177,200 | 0.12 | 0.02 | 2016-12-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,252,613 | 150,000 | 0.22 | 0.01 | 2016-12-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,395,193 | 120,000 | 0.23 | 0.01 | 2016-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,700 | 82,500 | 0.11 | 0.01 | 2016-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,570 | 77,444 | 0.04 | 0.01 | 2016-12-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,600 | 53,400 | 0.08 | 0.01 | 2016-12-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,642 | 45,031 | 0.05 | 0.00 | 2016-12-19 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | C00102 | MACQUARIE BANK LTD | 303,589 | 19,600 | 0.03 | 0.00 | 2016-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 218,700 | 10,600 | 0.02 | 0.00 | 2016-12-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 150,600 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,700 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,600 | 9,700 | 0.00 | 0.00 | 2016-12-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,400 | 6,000 | 0.02 | 0.00 | 2016-12-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,787 | 5,500 | 0.48 | 0.00 | 2016-12-19 |
| 21 | B01610 | KGI ASIA LTD | 675,500 | 5,000 | 0.07 | 0.00 | 2016-12-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,300 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,400 | 4,000 | 0.03 | 0.00 | 2016-12-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,300 | 3,000 | 0.03 | 0.00 | 2016-12-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 187,800 | 3,000 | 0.02 | 0.00 | 2016-12-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,000 | 2,600 | 0.02 | 0.00 | 2016-12-19 |
| 28 | B01275 | SANFULL SECURITIES LTD | 53,400 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 623,000 | 1,000 | 0.06 | 0.00 | 2016-12-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,965,300 | 1,000 | 1.06 | 0.00 | 2016-12-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,300 | 600 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 72,700 | 500 | 0.01 | 0.00 | 2016-12-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 255,700 | 400 | 0.02 | 0.00 | 2016-12-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,700 | 300 | 0.00 | 0.00 | 2016-12-19 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 43,888 | 200 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 565 | 14 | 0.00 | 0.00 | 2016-12-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,900 | -600 | 0.02 | -0.00 | 2016-12-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,800 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,900 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,900 | -2,000 | 0.03 | -0.00 | 2016-12-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,700 | -3,500 | 0.45 | -0.00 | 2016-12-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | -5,000 | 0.03 | -0.00 | 2016-12-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 233,200 | -8,000 | 0.02 | -0.00 | 2016-12-19 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -17,700 | -0.00 | 2016-12-19 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,104,500 | -20,300 | 0.20 | -0.00 | 2016-12-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,049,100 | -26,000 | 0.10 | -0.00 | 2016-12-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,547,101 | -29,200 | 0.34 | -0.00 | 2016-12-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,905,600 | -53,200 | 0.18 | -0.01 | 2016-12-19 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 916,600 | -55,300 | 0.09 | -0.01 | 2016-12-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,939,500 | -68,000 | 0.28 | -0.01 | 2016-12-19 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,500 | -83,700 | 0.02 | -0.01 | 2016-12-19 |
| 55 | C00093 | BNP PARIBAS | 3,149,368 | -188,083 | 0.30 | -0.02 | 2016-12-19 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,318,181 | -195,700 | 0.22 | -0.02 | 2016-12-19 |
| 57 | C00016 | DBS BANK LTD | 1,160,400 | -243,500 | 0.11 | -0.02 | 2016-12-19 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,040 | -302,800 | 0.01 | -0.03 | 2016-12-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,300,500 | -401,800 | 0.32 | -0.04 | 2016-12-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,175,627 | -413,210 | 13.75 | -0.04 | 2016-12-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 40,738,889 | -523,000 | 3.94 | -0.05 | 2016-12-19 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,088,605 | -635,100 | 8.91 | -0.06 | 2016-12-19 |
| 63 | C00010 | CITIBANK N.A. | 120,734,853 | -4,645,100 | 11.68 | -0.45 | 2016-12-19 |
| 63 | Total changed named holdings | 895,705,898 | 0 | 86.62 | 0.00 | ||
| 164 | Unchanged named holdings | 109,584,763 | 0 | 10.60 | 0.00 | ||
| 227 | Total named holdings | 1,005,290,661 | 0 | 97.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,589,160 | 0 | 2.76 | 0.00 | ||
| 253 | 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 | 2016-12-15 |
| Volume | 7,427,714 |
| Turnover | 268,971,935 |
| Average price | 36.212 |
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