New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,227,700 | 1,438,800 | 3.41 | 0.14 | 2017-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,923,808 | 987,103 | 22.04 | 0.10 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,437 | 758,530 | 0.13 | 0.07 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,541,701 | 286,525 | 13.20 | 0.03 | 2017-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,812,200 | 248,800 | 0.27 | 0.02 | 2017-03-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,049,900 | 125,628 | 0.10 | 0.01 | 2017-03-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 619,393 | 93,700 | 0.06 | 0.01 | 2017-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,374 | 78,800 | 0.15 | 0.01 | 2017-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,269,718 | 67,859 | 14.63 | 0.01 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,383,875 | 58,100 | 0.62 | 0.01 | 2017-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,200 | 47,000 | 0.04 | 0.00 | 2017-03-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,500 | 41,800 | 0.05 | 0.00 | 2017-03-24 |
| 13 | B01610 | KGI ASIA LTD | 1,014,200 | 29,100 | 0.10 | 0.00 | 2017-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,809,600 | 28,600 | 0.17 | 0.00 | 2017-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 227,700 | 20,500 | 0.02 | 0.00 | 2017-03-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,200 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,258,100 | 19,100 | 0.61 | 0.00 | 2017-03-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,700 | 18,000 | 0.01 | 0.00 | 2017-03-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 154,300 | 17,500 | 0.01 | 0.00 | 2017-03-24 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,100 | 17,100 | 0.00 | 0.00 | 2017-03-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,350 | 15,700 | 0.04 | 0.00 | 2017-03-24 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,700 | 14,400 | 0.09 | 0.00 | 2017-03-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 297,900 | 13,000 | 0.03 | 0.00 | 2017-03-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,000 | 10,000 | 0.05 | 0.00 | 2017-03-24 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 567,200 | 10,000 | 0.05 | 0.00 | 2017-03-24 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 15,800 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,392 | 9,400 | 0.06 | 0.00 | 2017-03-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,685,000 | 9,300 | 0.26 | 0.00 | 2017-03-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 267,200 | 7,200 | 0.03 | 0.00 | 2017-03-24 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 58,400 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 15,200 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 19,600 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,100 | 4,200 | 0.02 | 0.00 | 2017-03-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 16,300 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 53,400 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,300 | 4,000 | 0.10 | 0.00 | 2017-03-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,700 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,300 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,100 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,800 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 232,690 | 1,700 | 0.02 | 0.00 | 2017-03-24 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 11,600 | 1,600 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,400 | 1,500 | 0.01 | 0.00 | 2017-03-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 50,687 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 556,200 | 1,000 | 0.05 | 0.00 | 2017-03-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,900 | 1,000 | 0.02 | 0.00 | 2017-03-24 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 998,300 | 1,000 | 0.10 | 0.00 | 2017-03-24 |
| 52 | B01469 | KAISER SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 611,800 | 800 | 0.06 | 0.00 | 2017-03-24 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,300 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | 400 | 0.01 | 0.00 | 2017-03-24 |
| 59 | B01427 | TSE'S SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 574 | -12 | 0.00 | -0.00 | 2017-03-24 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 300 | -200 | 0.00 | -0.00 | 2017-03-24 |
| 62 | B01755 | T G SECURITIES LTD | 100 | -900 | 0.00 | -0.00 | 2017-03-24 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,200 | -1,000 | 0.04 | -0.00 | 2017-03-24 |
| 64 | B01209 | MASON SECURITIES LTD | 39,400 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 86,900 | -1,200 | 0.01 | -0.00 | 2017-03-24 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 767,800 | -2,000 | 0.07 | -0.00 | 2017-03-24 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,100 | -2,800 | 0.01 | -0.00 | 2017-03-24 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,900 | -3,500 | 0.02 | -0.00 | 2017-03-24 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,044,200 | -5,200 | 1.07 | -0.00 | 2017-03-24 |
| 71 | C00010 | CITIBANK N.A. | 106,720,082 | -6,000 | 10.32 | -0.00 | 2017-03-24 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,019,941 | -7,600 | 0.20 | -0.00 | 2017-03-24 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 829,400 | -9,400 | 0.08 | -0.00 | 2017-03-24 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,800 | -15,000 | 0.01 | -0.00 | 2017-03-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,900 | -15,100 | 0.04 | -0.00 | 2017-03-24 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 26,100 | -18,800 | 0.00 | -0.00 | 2017-03-24 |
| 77 | B01708 | ROSA SECURITIES LTD | 606,000 | -20,000 | 0.06 | -0.00 | 2017-03-24 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -21,000 | 0.01 | -0.00 | 2017-03-24 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,385,117 | -30,000 | 5.07 | -0.00 | 2017-03-24 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,200 | -40,000 | 0.12 | -0.00 | 2017-03-24 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 25,201,237 | -49,100 | 2.44 | -0.00 | 2017-03-24 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,040 | -60,200 | 0.00 | -0.01 | 2017-03-24 |
| 83 | C00093 | BNP PARIBAS | 8,333,743 | -66,933 | 0.81 | -0.01 | 2017-03-24 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,925,000 | -92,000 | 0.67 | -0.01 | 2017-03-24 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,644 | -99,860 | 0.24 | -0.01 | 2017-03-24 |
| 86 | C00102 | MACQUARIE BANK LTD | 214,694 | -206,200 | 0.02 | -0.02 | 2017-03-24 |
| 87 | C00074 | DEUTSCHE BANK AG | 38,127,274 | -1,191,240 | 3.69 | -0.12 | 2017-03-24 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,100 | -1,243,300 | 0.13 | -0.12 | 2017-03-24 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,634,705 | -1,382,400 | 12.83 | -0.13 | 2017-03-24 |
| 89 | Total changed named holdings | 978,935,776 | 0 | 94.66 | 0.00 | ||
| 144 | Unchanged named holdings | 26,373,184 | 0 | 2.55 | 0.00 | ||
| 233 | Total named holdings | 1,005,308,960 | 0 | 97.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,573,860 | 0 | 2.76 | 0.00 | ||
| 257 | Total securities in CCASS | 1,033,882,820 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 224,440 | 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 | 2017-03-22 |
| Volume | 5,373,488 |
| Turnover | 201,348,538 |
| Average price | 37.471 |
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