New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,603,605 | 798,700 | 12.92 | 0.08 | 2017-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,011,578 | 676,740 | 14.31 | 0.07 | 2017-04-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,945,464 | 519,303 | 4.35 | 0.05 | 2017-04-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,599 | 96,700 | 0.12 | 0.01 | 2017-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,905 | 41,593 | 0.03 | 0.00 | 2017-04-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,000 | 5,700 | 0.10 | 0.00 | 2017-04-19 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,800 | 2,000 | 0.06 | 0.00 | 2017-04-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,142 | 2,000 | 0.06 | 0.00 | 2017-04-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,250 | 1,600 | 0.04 | 0.00 | 2017-04-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 615,500 | 1,200 | 0.06 | 0.00 | 2017-04-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 1,200 | 0.00 | 0.00 | 2017-04-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 1,200 | 0.00 | 0.00 | 2017-04-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,277,900 | 1,000 | 0.22 | 0.00 | 2017-04-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 241,300 | 400 | 0.02 | 0.00 | 2017-04-19 |
| 17 | B01209 | MASON SECURITIES LTD | 36,100 | -300 | 0.00 | -0.00 | 2017-04-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 303,400 | -600 | 0.03 | -0.00 | 2017-04-19 |
| 19 | B01212 | HENYEP SECURITIES LTD | 5,000 | -600 | 0.00 | -0.00 | 2017-04-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,600 | -1,000 | 0.05 | -0.00 | 2017-04-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,858,319 | -1,200 | 0.18 | -0.00 | 2017-04-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 316,200 | -2,400 | 0.03 | -0.00 | 2017-04-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,200 | -2,700 | 0.05 | -0.00 | 2017-04-19 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,428,441 | -4,600 | 0.23 | -0.00 | 2017-04-19 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 20,400 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 27,600 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,813,800 | -7,000 | 0.18 | -0.00 | 2017-04-19 |
| 29 | B01610 | KGI ASIA LTD | 1,021,000 | -7,500 | 0.10 | -0.00 | 2017-04-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,954,900 | -8,000 | 0.29 | -0.00 | 2017-04-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 38,151,922 | -8,400 | 3.69 | -0.00 | 2017-04-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,200 | -10,000 | 0.11 | -0.00 | 2017-04-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,833,500 | -14,400 | 0.27 | -0.00 | 2017-04-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,739,615 | -15,800 | 0.75 | -0.00 | 2017-04-19 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 3,000 | -16,700 | 0.00 | -0.00 | 2017-04-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,103,581 | -16,800 | 20.80 | -0.00 | 2017-04-19 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,840 | -27,500 | 0.03 | -0.00 | 2017-04-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,249,796 | -30,459 | 5.05 | -0.00 | 2017-04-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 861,600 | -40,000 | 0.08 | -0.00 | 2017-04-19 |
| 41 | C00093 | BNP PARIBAS | 2,282,395 | -40,900 | 0.22 | -0.00 | 2017-04-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,218,004 | -153,204 | 0.31 | -0.01 | 2017-04-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,375,776 | -219,200 | 13.28 | -0.02 | 2017-04-19 |
| 44 | C00010 | CITIBANK N.A. | 107,225,388 | -328,573 | 10.37 | -0.03 | 2017-04-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,395,200 | -1,177,500 | 3.81 | -0.11 | 2017-04-19 |
| 45 | Total changed named holdings | 953,745,420 | 0 | 92.23 | 0.00 | ||
| 184 | Unchanged named holdings | 51,557,540 | 0 | 4.99 | 0.00 | ||
| 229 | Total named holdings | 1,005,302,960 | 0 | 97.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,580,860 | 0 | 2.76 | 0.00 | ||
| 254 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 2,725,500 |
| Turnover | 98,370,737 |
| Average price | 36.093 |
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