New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 29,874,029 | 189,886 | 2.89 | 0.02 | 2017-01-16 |
| 2 | C00102 | MACQUARIE BANK LTD | 696,595 | 123,305 | 0.07 | 0.01 | 2017-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,732,000 | 120,700 | 2.88 | 0.01 | 2017-01-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,785,345 | 119,360 | 0.27 | 0.01 | 2017-01-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,209,461 | 105,300 | 2.63 | 0.01 | 2017-01-16 |
| 6 | C00093 | BNP PARIBAS | 3,915,616 | 66,000 | 0.38 | 0.01 | 2017-01-16 |
| 7 | B01708 | ROSA SECURITIES LTD | 556,000 | 50,000 | 0.05 | 0.00 | 2017-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,804,641 | 46,335 | 16.61 | 0.00 | 2017-01-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,800 | 14,000 | 0.00 | 0.00 | 2017-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,760 | 11,900 | 0.14 | 0.00 | 2017-01-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,800 | 10,000 | 0.03 | 0.00 | 2017-01-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,664,900 | 9,000 | 0.45 | 0.00 | 2017-01-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,200 | 7,000 | 0.07 | 0.00 | 2017-01-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,040 | 6,500 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,600 | 5,400 | 0.04 | 0.00 | 2017-01-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 909,000 | 5,000 | 0.09 | 0.00 | 2017-01-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,048,591 | 4,100 | 22.15 | 0.00 | 2017-01-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,346,176 | 2,657 | 5.16 | 0.00 | 2017-01-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,300 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,300 | 800 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,017,400 | 500 | 0.10 | 0.00 | 2017-01-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,900 | 300 | 0.02 | 0.00 | 2017-01-16 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2017-01-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 488 | 44 | 0.00 | 0.00 | 2017-01-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,100 | -500 | 0.02 | -0.00 | 2017-01-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,413 | -500 | 0.11 | -0.00 | 2017-01-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,900 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 15,100 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,312,100 | -1,000 | 0.32 | -0.00 | 2017-01-16 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,500 | -1,000 | 0.02 | -0.00 | 2017-01-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,500 | -1,000 | 0.01 | -0.00 | 2017-01-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 249,800 | -1,100 | 0.02 | -0.00 | 2017-01-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,800 | -1,900 | 0.02 | -0.00 | 2017-01-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,941,600 | -1,900 | 0.19 | -0.00 | 2017-01-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,800 | -2,000 | 0.10 | -0.00 | 2017-01-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 215,200 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 40,488 | -2,300 | 0.00 | -0.00 | 2017-01-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | -3,000 | 0.02 | -0.00 | 2017-01-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,953 | -4,127 | 0.04 | -0.00 | 2017-01-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,100 | -4,500 | 0.03 | -0.00 | 2017-01-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,035,600 | -5,000 | 0.29 | -0.00 | 2017-01-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 230,590 | -5,000 | 0.02 | -0.00 | 2017-01-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 331,200 | -6,000 | 0.03 | -0.00 | 2017-01-16 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,888 | -6,000 | 0.06 | -0.00 | 2017-01-16 |
| 48 | B01610 | KGI ASIA LTD | 673,000 | -7,000 | 0.07 | -0.00 | 2017-01-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,200 | -7,700 | 0.13 | -0.00 | 2017-01-16 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 839,600 | -8,000 | 0.08 | -0.00 | 2017-01-16 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,600 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,097,392 | -11,700 | 0.49 | -0.00 | 2017-01-16 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 221,500 | -15,000 | 0.02 | -0.00 | 2017-01-16 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,900 | -18,000 | 0.01 | -0.00 | 2017-01-16 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,500 | -23,200 | 0.00 | -0.00 | 2017-01-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,270,979 | -110,600 | 13.56 | -0.01 | 2017-01-16 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,623,305 | -133,700 | 8.76 | -0.01 | 2017-01-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,240,066 | -155,360 | 0.31 | -0.02 | 2017-01-16 |
| 60 | C00010 | CITIBANK N.A. | 120,508,556 | -334,100 | 11.65 | -0.03 | 2017-01-16 |
| 60 | Total changed named holdings | 935,623,572 | 0 | 90.48 | 0.00 | ||
| 165 | Unchanged named holdings | 69,667,189 | 0 | 6.74 | 0.00 | ||
| 225 | Total named holdings | 1,005,290,761 | 0 | 97.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,588,160 | 0 | 2.76 | 0.00 | ||
| 250 | Total securities in CCASS | 1,033,878,921 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 228,339 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 2,339,156 |
| Turnover | 87,976,919 |
| Average price | 37.611 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy