New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 33,697,797 | 1,948,986 | 3.26 | 0.19 | 2017-01-26 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,728,200 | 500,000 | 1.04 | 0.05 | 2017-01-26 |
| 3 | C00093 | BNP PARIBAS | 5,151,189 | 109,865 | 0.50 | 0.01 | 2017-01-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,272,483 | 66,300 | 2.64 | 0.01 | 2017-01-26 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,900 | 30,000 | 0.03 | 0.00 | 2017-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,694 | 23,650 | 0.13 | 0.00 | 2017-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,532,068 | 4,670 | 0.34 | 0.00 | 2017-01-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,300 | 2,000 | 0.03 | 0.00 | 2017-01-26 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | 600 | 0.00 | 0.00 | 2017-01-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,088 | 400 | 0.05 | 0.00 | 2017-01-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 550 | 4 | 0.00 | 0.00 | 2017-01-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,600 | -100 | 0.02 | -0.00 | 2017-01-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,907,200 | -300 | 0.28 | -0.00 | 2017-01-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,700 | -500 | 0.10 | -0.00 | 2017-01-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,800 | -1,000 | 0.08 | -0.00 | 2017-01-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,200 | -1,000 | 0.02 | -0.00 | 2017-01-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 271,900 | -1,000 | 0.03 | -0.00 | 2017-01-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,500 | -1,000 | 0.01 | -0.00 | 2017-01-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,600 | -1,000 | 0.01 | -0.00 | 2017-01-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,360,900 | -1,100 | 0.13 | -0.00 | 2017-01-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,090,292 | -1,500 | 0.59 | -0.00 | 2017-01-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,908,000 | -1,500 | 0.18 | -0.00 | 2017-01-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,450 | -2,000 | 0.08 | -0.00 | 2017-01-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 896,200 | -5,000 | 0.09 | -0.00 | 2017-01-26 |
| 27 | B01610 | KGI ASIA LTD | 632,000 | -5,000 | 0.06 | -0.00 | 2017-01-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,200 | -5,300 | 0.03 | -0.00 | 2017-01-26 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -6,500 | 0.00 | -0.00 | 2017-01-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 238,100 | -10,800 | 0.02 | -0.00 | 2017-01-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,133,812 | -14,800 | 5.14 | -0.00 | 2017-01-26 |
| 32 | C00102 | MACQUARIE BANK LTD | 2,340,735 | -16,000 | 0.23 | -0.00 | 2017-01-26 |
| 33 | C00010 | CITIBANK N.A. | 114,650,131 | -23,300 | 11.09 | -0.00 | 2017-01-26 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,369,205 | -37,700 | 8.93 | -0.00 | 2017-01-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,846,500 | -40,500 | 0.28 | -0.00 | 2017-01-26 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,240 | -41,500 | 0.00 | -0.00 | 2017-01-26 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,104,445 | -46,000 | 0.20 | -0.00 | 2017-01-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,013 | -70,000 | 0.08 | -0.01 | 2017-01-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,500 | -76,454 | 0.05 | -0.01 | 2017-01-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,608,285 | -192,500 | 13.60 | -0.02 | 2017-01-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,986,260 | -252,221 | 16.24 | -0.02 | 2017-01-26 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,172,801 | -319,400 | 22.16 | -0.03 | 2017-01-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,044,000 | -1,509,500 | 2.81 | -0.15 | 2017-01-26 |
| 43 | Total changed named holdings | 936,602,838 | 0 | 90.57 | 0.00 | ||
| 181 | Unchanged named holdings | 68,693,523 | 0 | 6.64 | 0.00 | ||
| 224 | Total named holdings | 1,005,296,361 | 0 | 97.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,588,160 | 0 | 2.76 | 0.00 | ||
| 249 | Total securities in CCASS | 1,033,884,521 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,739 | 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 | 2017-01-24 |
| Volume | 2,048,898 |
| Turnover | 77,872,409 |
| Average price | 38.007 |
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