New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,323,691 | 1,292,516 | 10.57 | 0.12 | 2017-07-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678,440 | 583,300 | 0.07 | 0.06 | 2017-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,298,767 | 475,198 | 20.92 | 0.05 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 65,957,049 | 405,200 | 6.38 | 0.04 | 2017-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,602 | 383,336 | 0.07 | 0.04 | 2017-07-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,094,398 | 348,684 | 3.78 | 0.03 | 2017-07-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 25,156,448 | 108,924 | 2.43 | 0.01 | 2017-07-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,600 | 102,200 | 0.16 | 0.01 | 2017-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,571,800 | 100,500 | 0.25 | 0.01 | 2017-07-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,074,093 | 70,200 | 0.20 | 0.01 | 2017-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,115,749 | 60,500 | 0.88 | 0.01 | 2017-07-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,100 | 40,000 | 0.02 | 0.00 | 2017-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,519,441 | 24,760 | 5.08 | 0.00 | 2017-07-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,100 | 20,000 | 0.04 | 0.00 | 2017-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,242,100 | 16,200 | 0.12 | 0.00 | 2017-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 176,000 | 16,000 | 0.02 | 0.00 | 2017-07-06 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 18 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 78,300 | 8,300 | 0.01 | 0.00 | 2017-07-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 821,000 | 6,000 | 0.08 | 0.00 | 2017-07-06 |
| 21 | B01610 | KGI ASIA LTD | 1,167,200 | 5,400 | 0.11 | 0.00 | 2017-07-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,400 | 3,200 | 0.04 | 0.00 | 2017-07-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 604,700 | 3,000 | 0.06 | 0.00 | 2017-07-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 147,300 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 10,912 | 2,920 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 263,500 | 2,300 | 0.03 | 0.00 | 2017-07-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,300 | 1,500 | 0.02 | 0.00 | 2017-07-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 206,300 | 1,500 | 0.02 | 0.00 | 2017-07-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,400 | 1,000 | 0.03 | 0.00 | 2017-07-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 223,990 | 900 | 0.02 | 0.00 | 2017-07-06 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | 200 | 0.02 | 0.00 | 2017-07-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 37,287 | 200 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 17,300 | 100 | 0.00 | 0.00 | 2017-07-06 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,500 | -100 | 0.10 | -0.00 | 2017-07-06 |
| 38 | B01740 | WIN SECURITIES LTD | 17,400 | -100 | 0.00 | -0.00 | 2017-07-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,800 | -500 | 0.01 | -0.00 | 2017-07-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,300 | -1,000 | 0.04 | -0.00 | 2017-07-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,100 | -1,200 | 0.00 | -0.00 | 2017-07-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -1,600 | 0.00 | -0.00 | 2017-07-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,600 | -2,000 | 0.02 | -0.00 | 2017-07-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,400 | -2,000 | 0.02 | -0.00 | 2017-07-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,900 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,100 | -2,100 | 0.07 | -0.00 | 2017-07-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,059,500 | -2,700 | 0.10 | -0.00 | 2017-07-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,300 | -3,000 | 0.01 | -0.00 | 2017-07-06 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 424,500 | -3,900 | 0.04 | -0.00 | 2017-07-06 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-06 | |
| 52 | B01569 | TANG PING KONG LTD | 0 | -5,000 | -0.00 | 2017-07-06 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -6,000 | -0.00 | 2017-07-06 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600 | -7,000 | 0.00 | -0.00 | 2017-07-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,675,000 | -8,200 | 0.16 | -0.00 | 2017-07-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,300 | -10,300 | 0.03 | -0.00 | 2017-07-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,300 | -12,000 | 0.13 | -0.00 | 2017-07-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000,244 | -13,100 | 1.26 | -0.00 | 2017-07-06 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,858,800 | -18,900 | 0.28 | -0.00 | 2017-07-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,496,162 | -19,160 | 0.34 | -0.00 | 2017-07-06 |
| 61 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,642,527 | -33,600 | 0.26 | -0.00 | 2017-07-06 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,100 | -109,400 | 0.02 | -0.01 | 2017-07-06 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,064,219 | -111,900 | 1.36 | -0.01 | 2017-07-06 |
| 65 | C00093 | BNP PARIBAS | 3,275,349 | -450,190 | 0.32 | -0.04 | 2017-07-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,488,661 | -451,650 | 13.68 | -0.04 | 2017-07-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,070,200 | -796,600 | 0.49 | -0.08 | 2017-07-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,434 | -1,001,038 | 0.11 | -0.10 | 2017-07-06 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,381,005 | -1,005,300 | 23.34 | -0.10 | 2017-07-06 |
| 69 | Total changed named holdings | 968,623,368 | 0 | 93.67 | 0.00 | ||
| 163 | Unchanged named holdings | 36,640,692 | 0 | 3.54 | 0.00 | ||
| 232 | Total named holdings | 1,005,264,060 | 0 | 97.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 28,553,860 | 0 | 2.76 | 0.00 | ||
| 253 | Total securities in CCASS | 1,033,817,920 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 289,340 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 6,367,200 |
| Turnover | 251,182,312 |
| Average price | 39.449 |
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