New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,653,322 | 12,451,985 | 3.64 | 1.20 | 2017-03-31 |
| 2 | C00093 | BNP PARIBAS | 5,170,423 | 3,113,156 | 0.50 | 0.30 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,274,250 | 528,600 | 13.37 | 0.05 | 2017-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,879,600 | 198,300 | 0.28 | 0.02 | 2017-03-31 |
| 5 | C00092 | CTBC BANK CO LTD | 920,000 | 140,000 | 0.09 | 0.01 | 2017-03-31 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 178,489 | 116,689 | 0.02 | 0.01 | 2017-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,119,828 | 106,944 | 0.20 | 0.01 | 2017-03-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,133,500 | 53,100 | 3.69 | 0.01 | 2017-03-31 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 319,000 | 30,000 | 0.03 | 0.00 | 2017-03-31 |
| 10 | C00010 | CITIBANK N.A. | 107,909,561 | 26,383 | 10.44 | 0.00 | 2017-03-31 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 40,200 | 23,600 | 0.00 | 0.00 | 2017-03-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,724,386 | 17,337 | 14.67 | 0.00 | 2017-03-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | 14,200 | 0.05 | 0.00 | 2017-03-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,209,841 | 10,000 | 0.21 | 0.00 | 2017-03-31 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,032,100 | 8,500 | 0.29 | 0.00 | 2017-03-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,815,600 | 6,000 | 0.18 | 0.00 | 2017-03-31 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,600 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,900 | 2,800 | 0.01 | 0.00 | 2017-03-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,900 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 797,400 | 2,000 | 0.08 | 0.00 | 2017-03-31 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 9,800 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 163,100 | 1,500 | 0.02 | 0.00 | 2017-03-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 1,500 | 0.01 | 0.00 | 2017-03-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,650 | 1,300 | 0.04 | 0.00 | 2017-03-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,800 | 1,000 | 0.05 | 0.00 | 2017-03-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 618,800 | 1,000 | 0.06 | 0.00 | 2017-03-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,959,000 | 1,000 | 0.67 | 0.00 | 2017-03-31 |
| 29 | B01275 | SANFULL SECURITIES LTD | 56,400 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 522 | -60 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -300 | -0.00 | 2017-03-31 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 281,300 | -400 | 0.03 | -0.00 | 2017-03-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,462,575 | -1,000 | 0.72 | -0.00 | 2017-03-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,600 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 15,300 | -5,100 | 0.00 | -0.00 | 2017-03-31 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 906,100 | -10,200 | 0.09 | -0.00 | 2017-03-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,993 | -14,700 | 0.07 | -0.00 | 2017-03-31 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,200 | -20,000 | 0.02 | -0.00 | 2017-03-31 |
| 41 | B01708 | ROSA SECURITIES LTD | 506,000 | -20,000 | 0.05 | -0.00 | 2017-03-31 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,440 | -20,700 | 0.01 | -0.00 | 2017-03-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,434 | -57,900 | 0.12 | -0.01 | 2017-03-31 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 905,500 | -72,500 | 0.09 | -0.01 | 2017-03-31 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,900 | -75,700 | 0.07 | -0.01 | 2017-03-31 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,663 | -89,252 | 0.08 | -0.01 | 2017-03-31 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,976,905 | -137,700 | 12.67 | -0.01 | 2017-03-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,877 | -429,419 | 0.04 | -0.04 | 2017-03-31 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,678,200 | -450,000 | 1.03 | -0.04 | 2017-03-31 |
| 50 | C00074 | DEUTSCHE BANK AG | 42,086,052 | -3,335,407 | 4.07 | -0.32 | 2017-03-31 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,498,137 | -12,134,556 | 20.84 | -1.17 | 2017-03-31 |
| 51 | Total changed named holdings | 916,633,448 | 0 | 88.64 | 0.00 | ||
| 183 | Unchanged named holdings | 88,675,512 | 0 | 8.58 | 0.00 | ||
| 234 | Total named holdings | 1,005,308,960 | 0 | 97.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,573,860 | 0 | 2.76 | 0.00 | ||
| 258 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,255,160 |
| Turnover | 83,159,065 |
| Average price | 36.875 |
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