New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 35,312,431 | 1,249,254 | 3.41 | 0.12 | 2017-03-17 |
| 2 | C00093 | BNP PARIBAS | 9,136,808 | 1,027,731 | 0.88 | 0.10 | 2017-03-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,393 | 102,500 | 0.05 | 0.01 | 2017-03-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,321,361 | 52,800 | 2.45 | 0.01 | 2017-03-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 63,100 | 51,000 | 0.01 | 0.00 | 2017-03-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,571,805 | 48,300 | 13.01 | 0.00 | 2017-03-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,299,375 | 43,600 | 0.71 | 0.00 | 2017-03-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,988,520 | 40,843 | 0.29 | 0.00 | 2017-03-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,007,252 | 35,737 | 5.13 | 0.00 | 2017-03-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,240 | 32,100 | 0.01 | 0.00 | 2017-03-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,700 | 27,500 | 0.02 | 0.00 | 2017-03-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,860,841 | 24,000 | 0.18 | 0.00 | 2017-03-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,800 | 21,000 | 0.08 | 0.00 | 2017-03-17 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 20,200 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,200 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 16 | C00010 | CITIBANK N.A. | 106,884,553 | 11,300 | 10.34 | 0.00 | 2017-03-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,226,500 | 8,000 | 0.60 | 0.00 | 2017-03-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,700 | 8,000 | 0.03 | 0.00 | 2017-03-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | 7,600 | 0.00 | 0.00 | 2017-03-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 284,900 | 7,000 | 0.03 | 0.00 | 2017-03-17 |
| 22 | B01610 | KGI ASIA LTD | 967,700 | 5,000 | 0.09 | 0.00 | 2017-03-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 274,600 | 4,300 | 0.03 | 0.00 | 2017-03-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 18,200 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,800 | 3,000 | 0.07 | 0.00 | 2017-03-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,600 | 2,400 | 0.01 | 0.00 | 2017-03-17 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,739,300 | 1,500 | 0.26 | 0.00 | 2017-03-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 42,787 | 1,099 | 0.00 | 0.00 | 2017-03-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,575,700 | 1,000 | 0.25 | 0.00 | 2017-03-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,100 | 1,000 | 0.02 | 0.00 | 2017-03-17 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,300 | 1,000 | 0.04 | 0.00 | 2017-03-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,900 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 131,800 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,792 | 600 | 0.05 | 0.00 | 2017-03-17 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,100 | 300 | 0.00 | 0.00 | 2017-03-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,400 | -300 | 0.01 | -0.00 | 2017-03-17 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,700 | -1,400 | 0.01 | -0.00 | 2017-03-17 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 1,400 | -1,700 | 0.00 | -0.00 | 2017-03-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,817,700 | -4,400 | 0.18 | -0.00 | 2017-03-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 196,100 | -5,000 | 0.02 | -0.00 | 2017-03-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,100 | -6,800 | 0.04 | -0.00 | 2017-03-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,440 | -8,303 | 0.03 | -0.00 | 2017-03-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,795 | -9,005 | 0.08 | -0.00 | 2017-03-17 |
| 46 | B01708 | ROSA SECURITIES LTD | 686,000 | -10,000 | 0.07 | -0.00 | 2017-03-17 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 856,400 | -15,000 | 0.08 | -0.00 | 2017-03-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,414 | -16,190 | 0.09 | -0.00 | 2017-03-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,700 | -20,000 | 0.13 | -0.00 | 2017-03-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,018,000 | -53,900 | 0.68 | -0.01 | 2017-03-17 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 569,800 | -150,000 | 0.06 | -0.01 | 2017-03-17 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,560,200 | -201,800 | 1.02 | -0.02 | 2017-03-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,063,013 | -270,756 | 21.86 | -0.03 | 2017-03-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,611,255 | -603,235 | 13.31 | -0.06 | 2017-03-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,792,547 | -671,176 | 14.49 | -0.06 | 2017-03-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,878,000 | -828,500 | 2.79 | -0.08 | 2017-03-17 |
| 56 | Total changed named holdings | 962,403,522 | -1 | 93.07 | -0.00 | ||
| 172 | Unchanged named holdings | 42,904,138 | 0 | 4.15 | 0.00 | ||
| 228 | Total named holdings | 1,005,307,660 | -1 | 97.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,576,160 | 0 | 2.76 | 0.00 | ||
| 252 | Total securities in CCASS | 1,033,883,820 | -1 | 99.98 | -0.00 | ||
| Securities not in CCASS | 223,440 | 1 | 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 | 2017-03-15 |
| Volume | 2,996,600 |
| Turnover | 115,081,270 |
| Average price | 38.404 |
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