New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 229,392,597 | 3,811,300 | 22.18 | 0.37 | 2017-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,860,505 | 2,214,100 | 12.36 | 0.21 | 2017-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,371,300 | 1,125,100 | 2.45 | 0.11 | 2017-02-24 |
| 4 | C00010 | CITIBANK N.A. | 108,530,486 | 263,900 | 10.50 | 0.03 | 2017-02-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,183,427 | 120,029 | 5.14 | 0.01 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,444,267 | 116,300 | 13.39 | 0.01 | 2017-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,415 | 107,247 | 0.05 | 0.01 | 2017-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,686,590 | 71,900 | 0.55 | 0.01 | 2017-02-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,500 | 57,000 | 0.14 | 0.01 | 2017-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,786,400 | 48,000 | 0.17 | 0.00 | 2017-02-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,400 | 47,000 | 0.03 | 0.00 | 2017-02-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,754 | 26,500 | 0.11 | 0.00 | 2017-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,500 | 25,000 | 0.04 | 0.00 | 2017-02-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,700 | 22,700 | 0.04 | 0.00 | 2017-02-24 |
| 15 | B01209 | MASON SECURITIES LTD | 57,400 | 13,400 | 0.01 | 0.00 | 2017-02-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,400 | 12,000 | 0.01 | 0.00 | 2017-02-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 249,400 | 10,200 | 0.02 | 0.00 | 2017-02-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,600 | 8,900 | 0.01 | 0.00 | 2017-02-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,634,500 | 8,800 | 0.25 | 0.00 | 2017-02-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,700 | 8,500 | 0.03 | 0.00 | 2017-02-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,839,160 | 8,120 | 0.37 | 0.00 | 2017-02-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 6,100 | 0.01 | 0.00 | 2017-02-24 |
| 24 | B01755 | T G SECURITIES LTD | 8,000 | 6,100 | 0.00 | 0.00 | 2017-02-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,144 | 5,000 | 0.05 | 0.00 | 2017-02-24 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,791,500 | 3,700 | 0.27 | 0.00 | 2017-02-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 833,800 | 3,000 | 0.08 | 0.00 | 2017-02-24 |
| 29 | B01732 | WINTECH SECURITIES LTD | 3,500 | 2,900 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,700 | 1,500 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,700 | 1,200 | 0.01 | 0.00 | 2017-02-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,423,700 | 1,000 | 1.39 | 0.00 | 2017-02-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 261,100 | 1,000 | 0.03 | 0.00 | 2017-02-24 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,076 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01740 | WIN SECURITIES LTD | 21,700 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 289,200 | 500 | 0.03 | 0.00 | 2017-02-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 400 | 0.00 | 0.00 | 2017-02-24 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 1,000 | 200 | 0.00 | 0.00 | 2017-02-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | 100 | 0.00 | 0.00 | 2017-02-24 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 207,100 | -200 | 0.02 | -0.00 | 2017-02-24 |
| 44 | B01460 | BERICH BROKERAGE LTD | 300 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 126,100 | -500 | 0.01 | -0.00 | 2017-02-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 51,188 | -1,600 | 0.00 | -0.00 | 2017-02-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 835,700 | -2,000 | 0.08 | -0.00 | 2017-02-24 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,440 | -4,600 | 0.02 | -0.00 | 2017-02-24 |
| 50 | B01610 | KGI ASIA LTD | 961,300 | -5,200 | 0.09 | -0.00 | 2017-02-24 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,793 | -19,000 | 0.10 | -0.00 | 2017-02-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,070,900 | -28,000 | 0.68 | -0.00 | 2017-02-24 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,649,841 | -42,400 | 0.16 | -0.00 | 2017-02-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,900 | -49,500 | 0.12 | -0.00 | 2017-02-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,900 | -50,000 | 0.11 | -0.00 | 2017-02-24 |
| 57 | B01894 | MFG LIMITED | 184,700 | -56,000 | 0.02 | -0.01 | 2017-02-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 25,417,361 | -75,129 | 2.46 | -0.01 | 2017-02-24 |
| 59 | C00102 | MACQUARIE BANK LTD | 342,704 | -86,400 | 0.03 | -0.01 | 2017-02-24 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,780 | -87,400 | 0.04 | -0.01 | 2017-02-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,109,000 | -95,000 | 0.59 | -0.01 | 2017-02-24 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,100 | -102,300 | 0.02 | -0.01 | 2017-02-24 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,900 | -104,000 | 0.05 | -0.01 | 2017-02-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,768,731 | -1,282,066 | 14.77 | -0.12 | 2017-02-24 |
| 65 | C00093 | BNP PARIBAS | 15,559,775 | -1,701,377 | 1.50 | -0.16 | 2017-02-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 26,305,804 | -4,371,024 | 2.54 | -0.42 | 2017-02-24 |
| 66 | Total changed named holdings | 963,518,738 | 0 | 93.17 | 0.00 | ||
| 159 | Unchanged named holdings | 41,788,623 | 0 | 4.04 | 0.00 | ||
| 225 | Total named holdings | 1,005,307,361 | 0 | 97.21 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,576,160 | 0 | 2.76 | 0.00 | ||
| 249 | Total securities in CCASS | 1,033,883,521 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 223,739 | 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 | 2017-02-22 |
| Volume | 5,980,200 |
| Turnover | 239,717,186 |
| Average price | 40.085 |
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