New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,855,105 | 4,184,700 | 11.59 | 0.40 | 2017-02-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,569,490 | 669,200 | 2.57 | 0.06 | 2017-02-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,892,977 | 424,824 | 2.70 | 0.04 | 2017-02-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,711,890 | 404,510 | 0.36 | 0.04 | 2017-02-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,253,500 | 316,700 | 2.54 | 0.03 | 2017-02-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,143,454 | 177,400 | 0.11 | 0.02 | 2017-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,094,357 | 135,155 | 15.58 | 0.01 | 2017-02-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,210,500 | 102,600 | 0.60 | 0.01 | 2017-02-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,700 | 93,900 | 0.04 | 0.01 | 2017-02-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,764,645 | 59,700 | 0.17 | 0.01 | 2017-02-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,593 | 56,200 | 0.13 | 0.01 | 2017-02-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,700 | 28,600 | 0.00 | 0.00 | 2017-02-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,300 | 27,400 | 0.03 | 0.00 | 2017-02-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,900 | 24,100 | 0.03 | 0.00 | 2017-02-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,879,800 | 14,400 | 0.28 | 0.00 | 2017-02-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 57,888 | 12,100 | 0.01 | 0.00 | 2017-02-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,500 | 11,100 | 0.03 | 0.00 | 2017-02-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,800 | 10,800 | 0.08 | 0.00 | 2017-02-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,269,400 | 9,000 | 0.12 | 0.00 | 2017-02-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 248,200 | 8,600 | 0.02 | 0.00 | 2017-02-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 757,750 | 7,000 | 0.07 | 0.00 | 2017-02-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,300 | 6,200 | 0.01 | 0.00 | 2017-02-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,784,500 | 6,000 | 0.17 | 0.00 | 2017-02-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 129,200 | 3,500 | 0.01 | 0.00 | 2017-02-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 3,000 | 0.03 | 0.00 | 2017-02-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,200 | 3,000 | 0.02 | 0.00 | 2017-02-16 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | B01209 | MASON SECURITIES LTD | 26,000 | 2,400 | 0.00 | 0.00 | 2017-02-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 597,500 | 2,000 | 0.06 | 0.00 | 2017-02-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,900 | 2,000 | 0.11 | 0.00 | 2017-02-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,047,400 | 1,600 | 1.07 | 0.00 | 2017-02-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,040,093 | 1,297 | 0.29 | 0.00 | 2017-02-16 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,100 | 800 | 0.00 | 0.00 | 2017-02-16 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,100 | 100 | 0.00 | 0.00 | 2017-02-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 518 | 12 | 0.00 | 0.00 | 2017-02-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 408 | -68 | 0.00 | -0.00 | 2017-02-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,400 | -300 | 0.13 | -0.00 | 2017-02-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,400 | -300 | 0.02 | -0.00 | 2017-02-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -400 | 0.01 | -0.00 | 2017-02-16 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,400 | -500 | 0.03 | -0.00 | 2017-02-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,623,800 | -600 | 0.25 | -0.00 | 2017-02-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,900 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 49 | B01610 | KGI ASIA LTD | 552,600 | -2,200 | 0.05 | -0.00 | 2017-02-16 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2017-02-16 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -2,600 | 0.00 | -0.00 | 2017-02-16 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,900 | -2,700 | 0.03 | -0.00 | 2017-02-16 |
| 53 | C00102 | MACQUARIE BANK LTD | 366,694 | -4,000 | 0.04 | -0.00 | 2017-02-16 |
| 54 | C00016 | DBS BANK LTD | 1,152,400 | -5,000 | 0.11 | -0.00 | 2017-02-16 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 589,600 | -6,300 | 0.06 | -0.00 | 2017-02-16 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,940 | -7,700 | 0.00 | -0.00 | 2017-02-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,378,200 | -8,500 | 0.71 | -0.00 | 2017-02-16 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-16 | |
| 59 | B01708 | ROSA SECURITIES LTD | 730,000 | -10,000 | 0.07 | -0.00 | 2017-02-16 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,444 | -13,200 | 0.05 | -0.00 | 2017-02-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,745,600 | -13,900 | 0.27 | -0.00 | 2017-02-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | -16,000 | 0.00 | -0.00 | 2017-02-16 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,287,790 | -63,600 | 0.61 | -0.01 | 2017-02-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,174,529 | -77,927 | 5.14 | -0.01 | 2017-02-16 |
| 66 | C00093 | BNP PARIBAS | 15,284,745 | -160,967 | 1.48 | -0.02 | 2017-02-16 |
| 67 | B01298 | GET NICE SECURITIES LTD | 12,000 | -164,200 | 0.00 | -0.02 | 2017-02-16 |
| 68 | C00010 | CITIBANK N.A. | 109,213,785 | -443,936 | 10.56 | -0.04 | 2017-02-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,744,568 | -2,269,800 | 12.93 | -0.22 | 2017-02-16 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,284,847 | -3,515,700 | 21.59 | -0.34 | 2017-02-16 |
| 70 | Total changed named holdings | 961,927,810 | 0 | 93.02 | 0.00 | ||
| 153 | Unchanged named holdings | 43,370,551 | 0 | 4.19 | 0.00 | ||
| 223 | Total named holdings | 1,005,298,361 | 0 | 97.21 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,586,160 | 0 | 2.76 | 0.00 | ||
| 247 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 9,544,980 |
| Turnover | 391,184,096 |
| Average price | 40.983 |
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