New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 148,701,706 | 1,674,069 | 14.38 | 0.16 | 2017-05-08 |
| 2 | C00010 | CITIBANK N.A. | 108,991,177 | 978,526 | 10.54 | 0.09 | 2017-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,412,431 | 781,800 | 21.31 | 0.08 | 2017-05-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,446,105 | 289,900 | 13.58 | 0.03 | 2017-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,854 | 157,957 | 0.14 | 0.02 | 2017-05-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,696 | 125,422 | 0.12 | 0.01 | 2017-05-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,023,400 | 101,100 | 0.10 | 0.01 | 2017-05-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,440 | 79,200 | 0.01 | 0.01 | 2017-05-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 827,300 | 27,700 | 0.08 | 0.00 | 2017-05-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,300 | 24,000 | 0.04 | 0.00 | 2017-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,316,511 | 13,900 | 0.71 | 0.00 | 2017-05-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,342 | 11,300 | 0.06 | 0.00 | 2017-05-08 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 7,946 | 7,900 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 37,711,004 | 6,200 | 3.65 | 0.00 | 2017-05-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,700 | 4,000 | 0.09 | 0.00 | 2017-05-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 275,300 | 3,000 | 0.03 | 0.00 | 2017-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 244,900 | 2,600 | 0.02 | 0.00 | 2017-05-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,800 | 100 | 0.00 | 0.00 | 2017-05-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 523 | -34 | 0.00 | -0.00 | 2017-05-08 |
| 20 | C00102 | MACQUARIE BANK LTD | 217,910 | -84 | 0.02 | -0.00 | 2017-05-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,700 | -100 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 900 | -100 | 0.00 | -0.00 | 2017-05-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,736,000 | -200 | 0.17 | -0.00 | 2017-05-08 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 772,800 | -1,100 | 0.07 | -0.00 | 2017-05-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 196,100 | -2,000 | 0.02 | -0.00 | 2017-05-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,700 | -2,200 | 0.17 | -0.00 | 2017-05-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,453 | -7,600 | 0.05 | -0.00 | 2017-05-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,500 | -8,000 | 0.04 | -0.00 | 2017-05-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,300 | -8,200 | 0.01 | -0.00 | 2017-05-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 118,900 | -8,800 | 0.01 | -0.00 | 2017-05-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,663 | -19,915 | 0.03 | -0.00 | 2017-05-08 |
| 33 | B01708 | ROSA SECURITIES LTD | 286,000 | -20,000 | 0.03 | -0.00 | 2017-05-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | -20,100 | 0.03 | -0.00 | 2017-05-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,276,300 | -20,518 | 0.22 | -0.00 | 2017-05-08 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,626,045 | -29,000 | 0.25 | -0.00 | 2017-05-08 |
| 37 | C00093 | BNP PARIBAS | 1,770,575 | -33,682 | 0.17 | -0.00 | 2017-05-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,205,403 | -55,503 | 0.31 | -0.01 | 2017-05-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,051,782 | -174,392 | 13.06 | -0.02 | 2017-05-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,392,626 | -415,279 | 5.07 | -0.04 | 2017-05-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,374,400 | -1,194,600 | 3.32 | -0.12 | 2017-05-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 45,027,760 | -2,266,267 | 4.35 | -0.22 | 2017-05-08 |
| 42 | Total changed named holdings | 954,049,452 | 0 | 92.26 | 0.00 | ||
| 175 | Unchanged named holdings | 51,264,708 | 0 | 4.96 | 0.00 | ||
| 217 | Total named holdings | 1,005,314,160 | 0 | 97.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,569,860 | 0 | 2.76 | 0.00 | ||
| 241 | Total securities in CCASS | 1,033,884,020 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 223,240 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 4,973,834 |
| Turnover | 190,034,926 |
| Average price | 38.207 |
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