New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,621,495 | 942,600 | 1.41 | 0.09 | 2017-06-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,904,205 | 387,400 | 22.62 | 0.04 | 2017-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,793 | 276,117 | 0.06 | 0.03 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,353,182 | 265,971 | 10.86 | 0.03 | 2017-06-20 |
| 5 | C00010 | CITIBANK N.A. | 64,678,982 | 229,500 | 6.25 | 0.02 | 2017-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,471,561 | 198,500 | 5.07 | 0.02 | 2017-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,654,031 | 175,820 | 0.26 | 0.02 | 2017-06-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,613,200 | 51,600 | 1.12 | 0.00 | 2017-06-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,600 | 26,500 | 0.08 | 0.00 | 2017-06-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,840 | 21,800 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,300 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,200 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 14,372 | 14,345 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 181,300 | 11,200 | 0.02 | 0.00 | 2017-06-20 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,000 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,700 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,200 | 5,000 | 0.02 | 0.00 | 2017-06-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 37,738,144 | 3,600 | 3.65 | 0.00 | 2017-06-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,100 | 2,500 | 0.02 | 0.00 | 2017-06-20 |
| 20 | B01569 | TANG PING KONG LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2017-06-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,800 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,550 | 1,500 | 0.04 | 0.00 | 2017-06-20 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | 1,100 | 0.01 | 0.00 | 2017-06-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,373,870 | 1,000 | 0.81 | 0.00 | 2017-06-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,700 | 1,000 | 0.16 | 0.00 | 2017-06-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 590,200 | 1,000 | 0.06 | 0.00 | 2017-06-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 770,400 | 1,000 | 0.07 | 0.00 | 2017-06-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 413,200 | 1,000 | 0.04 | 0.00 | 2017-06-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 586 | 50 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01340 | LEHIN SECURITIES LTD | 449 | 29 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 32,087 | -100 | 0.00 | -0.00 | 2017-06-20 |
| 34 | B01772 | TENSANT SECURITIES LTD | 0 | -500 | -0.00 | 2017-06-20 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,600 | -600 | 0.02 | -0.00 | 2017-06-20 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2017-06-20 | |
| 37 | B01610 | KGI ASIA LTD | 688,500 | -1,000 | 0.07 | -0.00 | 2017-06-20 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,000 | -1,300 | 0.13 | -0.00 | 2017-06-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 155,900 | -2,200 | 0.02 | -0.00 | 2017-06-20 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,800 | -3,600 | 0.00 | -0.00 | 2017-06-20 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -4,500 | 0.01 | -0.00 | 2017-06-20 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 5,600 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,500 | -5,500 | 0.05 | -0.00 | 2017-06-20 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,088,500 | -5,700 | 0.30 | -0.00 | 2017-06-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,300 | -6,300 | 0.03 | -0.00 | 2017-06-20 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,400 | -9,000 | 0.02 | -0.00 | 2017-06-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,663,410 | -9,877 | 14.09 | -0.00 | 2017-06-20 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,100 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,160,400 | -10,000 | 0.11 | -0.00 | 2017-06-20 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,900 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,053,100 | -16,300 | 0.20 | -0.00 | 2017-06-20 |
| 58 | C00093 | BNP PARIBAS | 3,060,734 | -22,300 | 0.30 | -0.00 | 2017-06-20 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,900 | -40,900 | 0.03 | -0.00 | 2017-06-20 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,798,727 | -48,500 | 0.27 | -0.00 | 2017-06-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,333,300 | -48,900 | 0.13 | -0.00 | 2017-06-20 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,460 | -149,400 | 0.15 | -0.01 | 2017-06-20 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,990,859 | -271,900 | 20.79 | -0.03 | 2017-06-20 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,710,700 | -931,700 | 1.33 | -0.09 | 2017-06-20 |
| 65 | C00074 | DEUTSCHE BANK AG | 25,854,157 | -1,057,755 | 2.50 | -0.10 | 2017-06-20 |
| 65 | Total changed named holdings | 964,727,994 | 0 | 93.29 | 0.00 | ||
| 163 | Unchanged named holdings | 40,631,066 | 0 | 3.93 | 0.00 | ||
| 228 | Total named holdings | 1,005,359,060 | 0 | 97.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,556,860 | 0 | 2.76 | 0.00 | ||
| 250 | Total securities in CCASS | 1,033,915,920 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 191,340 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 4,338,679 |
| Turnover | 172,978,096 |
| Average price | 39.869 |
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