New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 134,523,505 | 1,055,800 | 13.01 | 0.10 | 2017-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,706,500 | 390,200 | 2.87 | 0.04 | 2017-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,063,177 | 328,538 | 3.29 | 0.03 | 2017-03-16 |
| 4 | C00092 | CTBC BANK CO LTD | 520,000 | 260,000 | 0.05 | 0.03 | 2017-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,604 | 139,000 | 0.09 | 0.01 | 2017-03-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,836,841 | 50,400 | 0.18 | 0.00 | 2017-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,900 | 41,100 | 0.04 | 0.00 | 2017-03-16 |
| 8 | C00010 | CITIBANK N.A. | 106,873,253 | 38,300 | 10.33 | 0.00 | 2017-03-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,333,769 | 26,900 | 21.89 | 0.00 | 2017-03-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,800 | 20,000 | 0.08 | 0.00 | 2017-03-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,400 | 20,000 | 0.05 | 0.00 | 2017-03-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,100 | 6,500 | 0.02 | 0.00 | 2017-03-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,192 | 6,000 | 0.05 | 0.00 | 2017-03-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,100 | 5,000 | 0.02 | 0.00 | 2017-03-16 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 3,100 | 2,300 | 0.00 | 0.00 | 2017-03-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,218,500 | 2,000 | 0.60 | 0.00 | 2017-03-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,300 | 2,000 | 0.04 | 0.00 | 2017-03-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,900 | 1,200 | 0.10 | 0.00 | 2017-03-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,700 | 1,000 | 0.13 | 0.00 | 2017-03-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,071,900 | 1,000 | 0.68 | 0.00 | 2017-03-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 25,268,561 | 922 | 2.44 | 0.00 | 2017-03-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 41,688 | 900 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 300 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 520 | -30 | 0.00 | -0.00 | 2017-03-16 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,400 | -500 | 0.01 | -0.00 | 2017-03-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,700 | -500 | 0.01 | -0.00 | 2017-03-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 12,900 | -500 | 0.00 | -0.00 | 2017-03-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,900 | -700 | 0.01 | -0.00 | 2017-03-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,255,775 | -900 | 0.70 | -0.00 | 2017-03-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-03-16 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,800 | -1,000 | 0.08 | -0.00 | 2017-03-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 201,100 | -1,000 | 0.02 | -0.00 | 2017-03-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,200 | -1,200 | 0.02 | -0.00 | 2017-03-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,300 | -1,500 | 0.00 | -0.00 | 2017-03-16 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,700 | -1,700 | 0.00 | -0.00 | 2017-03-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,350 | -1,800 | 0.04 | -0.00 | 2017-03-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,822,100 | -2,000 | 0.18 | -0.00 | 2017-03-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 12,100 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 11,600 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,800 | -3,000 | 0.07 | -0.00 | 2017-03-16 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,140 | -3,100 | 0.00 | -0.00 | 2017-03-16 |
| 44 | B01610 | KGI ASIA LTD | 962,700 | -3,600 | 0.09 | -0.00 | 2017-03-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,100 | -4,100 | 0.01 | -0.00 | 2017-03-16 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-16 | |
| 48 | B01209 | MASON SECURITIES LTD | 25,400 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 49 | C00102 | MACQUARIE BANK LTD | 231,894 | -14,000 | 0.02 | -0.00 | 2017-03-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,743 | -18,434 | 0.03 | -0.00 | 2017-03-16 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,893 | -20,500 | 0.04 | -0.00 | 2017-03-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,947,677 | -24,460 | 0.29 | -0.00 | 2017-03-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 467,200 | -24,500 | 0.05 | -0.00 | 2017-03-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,224,300 | -25,200 | 0.12 | -0.00 | 2017-03-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,971,515 | -28,342 | 5.12 | -0.00 | 2017-03-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,574,700 | -119,500 | 0.25 | -0.01 | 2017-03-16 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,100 | -148,500 | 0.15 | -0.01 | 2017-03-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,463,723 | -277,064 | 14.55 | -0.03 | 2017-03-16 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,214,490 | -412,530 | 13.37 | -0.04 | 2017-03-16 |
| 60 | C00093 | BNP PARIBAS | 8,109,077 | -575,200 | 0.78 | -0.06 | 2017-03-16 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,762,000 | -662,100 | 1.04 | -0.06 | 2017-03-16 |
| 61 | Total changed named holdings | 962,171,887 | 0 | 93.04 | 0.00 | ||
| 167 | Unchanged named holdings | 43,135,774 | 0 | 4.17 | 0.00 | ||
| 228 | Total named holdings | 1,005,307,661 | 0 | 97.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,576,160 | 0 | 2.76 | 0.00 | ||
| 252 | Total securities in CCASS | 1,033,883,821 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 223,439 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 3,904,830 |
| Turnover | 151,265,761 |
| Average price | 38.738 |
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