New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 145,434,807 | 4,291,300 | 14.06 | 0.41 | 2017-07-21 |
| 2 | C00093 | BNP PARIBAS | 7,416,949 | 2,595,800 | 0.72 | 0.25 | 2017-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,094,600 | 1,661,500 | 0.69 | 0.16 | 2017-07-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,608,805 | 1,628,500 | 26.07 | 0.16 | 2017-07-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,879,019 | 1,384,500 | 1.92 | 0.13 | 2017-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,707,431 | 1,060,000 | 0.46 | 0.10 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,296,728 | 1,052,500 | 10.96 | 0.10 | 2017-07-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,849,095 | 312,000 | 0.57 | 0.03 | 2017-07-21 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,062,704 | 120,500 | 0.10 | 0.01 | 2017-07-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 130,700 | 99,700 | 0.01 | 0.01 | 2017-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,900 | 67,200 | 0.05 | 0.01 | 2017-07-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,600 | 50,500 | 0.06 | 0.00 | 2017-07-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,400 | 35,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 30,897 | 30,800 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,090,400 | 29,000 | 0.11 | 0.00 | 2017-07-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,184,200 | 25,500 | 0.40 | 0.00 | 2017-07-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,046,600 | 15,500 | 0.10 | 0.00 | 2017-07-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,252,600 | 12,000 | 0.31 | 0.00 | 2017-07-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,100 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,400 | 9,800 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01610 | KGI ASIA LTD | 2,273,200 | 8,800 | 0.22 | 0.00 | 2017-07-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,232,700 | 7,800 | 0.22 | 0.00 | 2017-07-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,500 | 7,500 | 0.02 | 0.00 | 2017-07-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,100 | 7,500 | 0.02 | 0.00 | 2017-07-21 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 11,700 | 7,500 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,571,200 | 7,300 | 0.15 | 0.00 | 2017-07-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 189,900 | 7,200 | 0.02 | 0.00 | 2017-07-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 143,600 | 6,800 | 0.01 | 0.00 | 2017-07-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 851,800 | 5,800 | 0.08 | 0.00 | 2017-07-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,700 | 5,000 | 0.05 | 0.00 | 2017-07-21 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,600 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,400 | 4,600 | 0.02 | 0.00 | 2017-07-21 |
| 35 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,393 | 3,700 | 0.05 | 0.00 | 2017-07-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,800 | 3,000 | 0.04 | 0.00 | 2017-07-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 47,787 | 2,600 | 0.00 | 0.00 | 2017-07-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,500 | 2,000 | 0.04 | 0.00 | 2017-07-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 174,400 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,100 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,700 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,600 | 1,600 | 0.00 | 0.00 | 2017-07-21 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,381,327 | 1,400 | 0.23 | 0.00 | 2017-07-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,400 | 1,200 | 0.02 | 0.00 | 2017-07-21 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,275,960 | 1,200 | 1.57 | 0.00 | 2017-07-21 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,200 | 1,200 | 0.00 | 0.00 | 2017-07-21 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,900 | 1,200 | 0.02 | 0.00 | 2017-07-21 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,700 | 1,200 | 0.00 | 0.00 | 2017-07-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 582,700 | 1,100 | 0.06 | 0.00 | 2017-07-21 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2017-07-21 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,600 | 1,000 | 0.02 | 0.00 | 2017-07-21 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 153,900 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 56 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 900 | 0.00 | 0.00 | 2017-07-21 |
| 58 | B01923 | RUISEN PORT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-07-21 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 900 | 600 | 0.00 | 0.00 | 2017-07-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 61 | B01298 | GET NICE SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,673,300 | 500 | 0.26 | 0.00 | 2017-07-21 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 10,100 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,600 | 400 | 0.00 | 0.00 | 2017-07-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 136,800 | 100 | 0.01 | 0.00 | 2017-07-21 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 547 | -50 | 0.00 | -0.00 | 2017-07-21 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 6,400 | -200 | 0.00 | -0.00 | 2017-07-21 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 100 | -400 | 0.00 | -0.00 | 2017-07-21 |
| 69 | B01740 | WIN SECURITIES LTD | 20,300 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,100 | -600 | 0.00 | -0.00 | 2017-07-21 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -700 | 0.00 | -0.00 | 2017-07-21 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 11,300 | -1,500 | 0.00 | -0.00 | 2017-07-21 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | -1,800 | 0.00 | -0.00 | 2017-07-21 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 249,790 | -2,100 | 0.02 | -0.00 | 2017-07-21 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,200 | -5,000 | 0.01 | -0.00 | 2017-07-21 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 395,500 | -5,000 | 0.04 | -0.00 | 2017-07-21 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 25,100 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 81 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -5,400 | -0.00 | 2017-07-21 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,300 | -6,400 | 0.04 | -0.00 | 2017-07-21 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,400 | -8,500 | 0.02 | -0.00 | 2017-07-21 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,600 | -9,000 | 0.02 | -0.00 | 2017-07-21 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,695,000 | -9,500 | 0.26 | -0.00 | 2017-07-21 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,292 | -11,100 | 0.11 | -0.00 | 2017-07-21 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,900 | -16,700 | 0.06 | -0.00 | 2017-07-21 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,600 | -19,200 | 0.02 | -0.00 | 2017-07-21 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,080 | -24,800 | 0.05 | -0.00 | 2017-07-21 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2017-07-21 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,463,136 | -31,400 | 0.82 | -0.00 | 2017-07-21 |
| 93 | B01130 | BOCI SECURITIES LTD | 3,452,194 | -34,700 | 0.33 | -0.00 | 2017-07-21 |
| 94 | B01275 | SANFULL SECURITIES LTD | 34,600 | -38,000 | 0.00 | -0.00 | 2017-07-21 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 925,600 | -40,000 | 0.09 | -0.00 | 2017-07-21 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,200 | -42,000 | 0.02 | -0.00 | 2017-07-21 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -43,000 | 0.01 | -0.00 | 2017-07-21 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,047,700 | -43,000 | 0.10 | -0.00 | 2017-07-21 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 839,400 | -48,000 | 0.08 | -0.00 | 2017-07-21 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,500 | -70,300 | 0.01 | -0.01 | 2017-07-21 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,400 | -87,700 | 0.02 | -0.01 | 2017-07-21 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,804 | -112,834 | 0.05 | -0.01 | 2017-07-21 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,400 | -123,900 | 0.03 | -0.01 | 2017-07-21 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 174,337 | -164,400 | 0.02 | -0.02 | 2017-07-21 |
| 105 | C00010 | CITIBANK N.A. | 57,267,781 | -210,200 | 5.54 | -0.02 | 2017-07-21 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 37,994,148 | -234,750 | 3.67 | -0.02 | 2017-07-21 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,600 | -250,000 | 0.01 | -0.02 | 2017-07-21 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,285,800 | -409,500 | 0.12 | -0.04 | 2017-07-21 |
| 109 | C00016 | DBS BANK LTD | 810,000 | -1,100,000 | 0.08 | -0.11 | 2017-07-21 |
| 110 | C00074 | DEUTSCHE BANK AG | 28,475,626 | -1,193,864 | 2.75 | -0.12 | 2017-07-21 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,529,450 | -1,301,545 | 20.46 | -0.13 | 2017-07-21 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,240 | -2,207,100 | 0.00 | -0.21 | 2017-07-21 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,857,974 | -4,665,057 | 4.63 | -0.45 | 2017-07-21 |
| 113 | Total changed named holdings | 1,027,336,901 | 2,000,000 | 99.35 | 0.19 | ||
| 117 | Unchanged named holdings | 4,792,559 | 0 | 0.46 | 0.00 | ||
| 230 | Total named holdings | 1,032,129,460 | 2,000,000 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,690,460 | -2,000,000 | 0.16 | -0.19 | ||
| 248 | Total securities in CCASS | 1,033,819,920 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 287,340 | 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 | 2017-07-19 |
| Volume | 15,178,651 |
| Turnover | 742,138,344 |
| Average price | 48.894 |
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