New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00093 | BNP PARIBAS | 8,710,388 | 908,592 | 0.84 | 0.09 | 2017-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,245,105 | 337,808 | 21.88 | 0.03 | 2017-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,654 | 236,050 | 0.11 | 0.02 | 2017-03-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,593 | 144,600 | 0.06 | 0.01 | 2017-03-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,127,621 | 79,062 | 3.78 | 0.01 | 2017-03-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,800 | 57,400 | 0.03 | 0.01 | 2017-03-22 |
| 7 | C00010 | CITIBANK N.A. | 106,715,282 | 32,100 | 10.32 | 0.00 | 2017-03-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,700 | 22,700 | 0.01 | 0.00 | 2017-03-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,644,805 | 15,800 | 13.02 | 0.00 | 2017-03-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,064,300 | 10,000 | 0.30 | 0.00 | 2017-03-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,200 | 7,900 | 0.05 | 0.00 | 2017-03-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,200 | 6,500 | 0.03 | 0.00 | 2017-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,300 | 6,400 | 0.04 | 0.00 | 2017-03-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,413,059 | 5,982 | 5.07 | 0.00 | 2017-03-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,900 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,800 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,840 | 4,700 | 0.00 | 0.00 | 2017-03-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,228,700 | 3,000 | 0.60 | 0.00 | 2017-03-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,563,200 | 2,600 | 0.25 | 0.00 | 2017-03-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 283,200 | 2,100 | 0.03 | 0.00 | 2017-03-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 205,600 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 132,300 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,400 | 1,900 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,800 | 1,500 | 0.01 | 0.00 | 2017-03-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | 1,200 | 0.06 | 0.00 | 2017-03-22 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | C00102 | MACQUARIE BANK LTD | 399,894 | 1,000 | 0.04 | 0.00 | 2017-03-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,600 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 45,987 | 600 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 827,800 | 500 | 0.08 | 0.00 | 2017-03-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 12,300 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01212 | HENYEP SECURITIES LTD | 5,600 | 300 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,500 | 200 | 0.02 | 0.00 | 2017-03-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,900 | -200 | 0.02 | -0.00 | 2017-03-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 275,400 | -500 | 0.03 | -0.00 | 2017-03-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,992 | -1,000 | 0.05 | -0.00 | 2017-03-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,650 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,698,000 | -2,100 | 0.26 | -0.00 | 2017-03-22 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-03-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 837,500 | -3,000 | 0.08 | -0.00 | 2017-03-22 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,800 | -4,100 | 0.01 | -0.00 | 2017-03-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 256,800 | -4,400 | 0.02 | -0.00 | 2017-03-22 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,400 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01610 | KGI ASIA LTD | 966,700 | -7,500 | 0.09 | -0.00 | 2017-03-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,285,875 | -8,100 | 0.61 | -0.00 | 2017-03-22 |
| 50 | B01708 | ROSA SECURITIES LTD | 656,000 | -10,000 | 0.06 | -0.00 | 2017-03-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,700 | -10,000 | 0.10 | -0.00 | 2017-03-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 25,647,337 | -10,600 | 2.48 | -0.00 | 2017-03-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,317,200 | -18,700 | 0.13 | -0.00 | 2017-03-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,200 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,991,841 | -20,300 | 0.19 | -0.00 | 2017-03-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,780,200 | -24,600 | 0.17 | -0.00 | 2017-03-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,272 | -50,308 | 0.08 | -0.00 | 2017-03-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,586,634 | -51,480 | 0.25 | -0.00 | 2017-03-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,589,074 | -139,689 | 13.21 | -0.01 | 2017-03-22 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,800 | -150,000 | 0.04 | -0.01 | 2017-03-22 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,136 | -191,767 | 0.03 | -0.02 | 2017-03-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,245,159 | -248,650 | 14.63 | -0.02 | 2017-03-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,800 | -287,500 | 0.15 | -0.03 | 2017-03-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,786,700 | -631,200 | 3.27 | -0.06 | 2017-03-22 |
| 64 | Total changed named holdings | 958,880,798 | 2,300 | 92.73 | 0.00 | ||
| 167 | Unchanged named holdings | 46,429,162 | 0 | 4.49 | 0.00 | ||
| 231 | Total named holdings | 1,005,309,960 | 2,300 | 97.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,573,860 | -2,300 | 2.76 | -0.00 | ||
| 255 | Total securities in CCASS | 1,033,883,820 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 223,440 | 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 | 2017-03-20 |
| Volume | 1,969,800 |
| Turnover | 76,798,768 |
| Average price | 38.988 |
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