New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,548,400 | 1,434,400 | 1.31 | 0.14 | 2017-06-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,937,805 | 1,364,700 | 23.30 | 0.13 | 2017-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,384,914 | 390,000 | 3.71 | 0.04 | 2017-06-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | 275,000 | 0.16 | 0.03 | 2017-06-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,740 | 168,400 | 0.04 | 0.02 | 2017-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,457,700 | 161,100 | 0.24 | 0.02 | 2017-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,769,549 | 134,900 | 0.85 | 0.01 | 2017-06-29 |
| 8 | C00093 | BNP PARIBAS | 3,420,639 | 116,950 | 0.33 | 0.01 | 2017-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 793,534 | 92,300 | 0.08 | 0.01 | 2017-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,845,293 | 83,000 | 0.18 | 0.01 | 2017-06-29 |
| 11 | C00010 | CITIBANK N.A. | 64,990,582 | 77,900 | 6.28 | 0.01 | 2017-06-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 24,453,878 | 72,387 | 2.36 | 0.01 | 2017-06-29 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,900 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,792,000 | 50,000 | 0.27 | 0.00 | 2017-06-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,800 | 35,000 | 0.04 | 0.00 | 2017-06-29 |
| 16 | B01610 | KGI ASIA LTD | 718,400 | 29,000 | 0.07 | 0.00 | 2017-06-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,793,127 | 26,800 | 0.27 | 0.00 | 2017-06-29 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 319,000 | 23,000 | 0.03 | 0.00 | 2017-06-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,300 | 20,000 | 0.02 | 0.00 | 2017-06-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,443,600 | 15,000 | 0.24 | 0.00 | 2017-06-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,300 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,500 | 13,100 | 0.03 | 0.00 | 2017-06-29 |
| 23 | B01973 | PC SECURITIES LTD | 40,000 | 11,500 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 34,400 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,400 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,950 | 9,900 | 0.04 | 0.00 | 2017-06-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,134 | 5,000 | 0.06 | 0.00 | 2017-06-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,765,261 | 4,100 | 5.10 | 0.00 | 2017-06-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 808,000 | 3,300 | 0.08 | 0.00 | 2017-06-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 199,300 | 3,000 | 0.02 | 0.00 | 2017-06-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,300 | 3,000 | 0.04 | 0.00 | 2017-06-29 |
| 33 | B01209 | MASON SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,700 | 3,000 | 0.03 | 0.00 | 2017-06-29 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2017-06-29 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,277,760 | 2,000 | 1.57 | 0.00 | 2017-06-29 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-06-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 39,587 | 1,400 | 0.00 | 0.00 | 2017-06-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,700 | 1,300 | 0.02 | 0.00 | 2017-06-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,700 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 425,200 | 1,000 | 0.04 | 0.00 | 2017-06-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 315,200 | 1,000 | 0.03 | 0.00 | 2017-06-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,100 | 600 | 0.06 | 0.00 | 2017-06-29 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -200 | 0.04 | -0.00 | 2017-06-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,400 | -800 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 170,500 | -1,500 | 0.02 | -0.00 | 2017-06-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -1,700 | 0.00 | -0.00 | 2017-06-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,600 | -2,000 | 0.02 | -0.00 | 2017-06-29 |
| 53 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,600 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,198,500 | -8,500 | 0.12 | -0.00 | 2017-06-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,982,622 | -18,877 | 0.29 | -0.00 | 2017-06-29 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 14,927 | -19,900 | 0.00 | -0.00 | 2017-06-29 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,700 | -22,100 | 0.02 | -0.00 | 2017-06-29 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,484 | -47,810 | 0.04 | -0.00 | 2017-06-29 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,100 | -48,000 | 0.02 | -0.00 | 2017-06-29 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,900 | -150,000 | 0.00 | -0.01 | 2017-06-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,443,060 | -263,240 | 20.74 | -0.03 | 2017-06-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,796,960 | -323,060 | 1.33 | -0.03 | 2017-06-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,577,824 | -480,150 | 14.08 | -0.05 | 2017-06-29 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,930,900 | -713,600 | 0.77 | -0.07 | 2017-06-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,817,760 | -2,644,200 | 10.43 | -0.26 | 2017-06-29 |
| 68 | Total changed named holdings | 981,372,590 | -95,000 | 94.90 | -0.01 | ||
| 165 | Unchanged named holdings | 23,891,470 | 0 | 2.31 | 0.00 | ||
| 233 | Total named holdings | 1,005,264,060 | -95,000 | 97.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 28,553,860 | -3,000 | 2.76 | -0.00 | ||
| 254 | Total securities in CCASS | 1,033,817,920 | -98,000 | 99.97 | -0.01 | ||
| Securities not in CCASS | 289,340 | 98,000 | 0.03 | 0.01 | |||
| 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 | 2017-06-27 |
| Volume | 6,895,400 |
| Turnover | 276,663,620 |
| Average price | 40.123 |
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