New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,309,680 | 837,579 | 14.73 | 0.08 | 2017-04-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,170,722 | 477,400 | 3.69 | 0.05 | 2017-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,421,251 | 380,800 | 13.39 | 0.04 | 2017-04-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 42,942,848 | 240,385 | 4.15 | 0.02 | 2017-04-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,002,200 | 97,000 | 3.58 | 0.01 | 2017-04-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,125,624 | 75,096 | 0.21 | 0.01 | 2017-04-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 225,394 | 59,200 | 0.02 | 0.01 | 2017-04-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,540 | 39,500 | 0.02 | 0.00 | 2017-04-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,228,399 | 14,998 | 5.05 | 0.00 | 2017-04-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,300 | 2,000 | 0.05 | 0.00 | 2017-04-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 2,000 | 0.03 | 0.00 | 2017-04-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,700 | 1,000 | 0.09 | 0.00 | 2017-04-05 |
| 13 | B01450 | DL BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,300 | 1,000 | 0.10 | 0.00 | 2017-04-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,587 | 900 | 0.00 | 0.00 | 2017-04-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,400 | 300 | 0.01 | 0.00 | 2017-04-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,410 | -79 | 0.00 | -0.00 | 2017-04-05 |
| 18 | B01755 | T G SECURITIES LTD | 0 | -100 | -0.00 | 2017-04-05 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,300 | -300 | 0.02 | -0.00 | 2017-04-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,900 | -500 | 0.02 | -0.00 | 2017-04-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 15,300 | -1,000 | 0.00 | -0.00 | 2017-04-05 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,800 | -1,000 | 0.00 | -0.00 | 2017-04-05 |
| 23 | C00010 | CITIBANK N.A. | 107,540,378 | -1,583 | 10.40 | -0.00 | 2017-04-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,400 | -3,000 | 0.04 | -0.00 | 2017-04-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,600 | -3,000 | 0.00 | -0.00 | 2017-04-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,815,600 | -3,800 | 0.18 | -0.00 | 2017-04-05 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 800 | -4,000 | 0.00 | -0.00 | 2017-04-05 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 6,200 | -7,000 | 0.00 | -0.00 | 2017-04-05 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,750,241 | -14,500 | 0.27 | -0.00 | 2017-04-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,163,800 | -19,800 | 0.11 | -0.00 | 2017-04-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 66,900 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,793 | -23,200 | 0.07 | -0.00 | 2017-04-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,860,800 | -32,000 | 0.28 | -0.00 | 2017-04-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,900 | -41,000 | 0.04 | -0.00 | 2017-04-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,400 | -44,463 | 0.08 | -0.00 | 2017-04-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,034 | -48,500 | 0.13 | -0.00 | 2017-04-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,410,875 | -52,800 | 0.72 | -0.01 | 2017-04-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,583 | -67,624 | 0.03 | -0.01 | 2017-04-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,700 | -77,500 | 0.17 | -0.01 | 2017-04-05 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,578,200 | -100,000 | 1.02 | -0.01 | 2017-04-05 |
| 43 | C00093 | BNP PARIBAS | 5,176,568 | -724,655 | 0.50 | -0.07 | 2017-04-05 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,901,283 | -926,754 | 20.78 | -0.09 | 2017-04-05 |
| 44 | Total changed named holdings | 827,197,710 | 0 | 79.99 | 0.00 | ||
| 188 | Unchanged named holdings | 178,111,250 | 0 | 17.22 | 0.00 | ||
| 232 | Total named holdings | 1,005,308,960 | 0 | 97.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,573,860 | 0 | 2.76 | 0.00 | ||
| 256 | 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 | 2017-03-31 |
| Volume | 3,339,379 |
| Turnover | 123,731,928 |
| Average price | 37.052 |
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