New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 153,748,389 | 4,229,238 | 14.87 | 0.41 | 2017-08-04 |
| 2 | C00093 | BNP PARIBAS | 2,296,078 | 918,600 | 0.22 | 0.09 | 2017-08-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,715,105 | 482,400 | 27.15 | 0.05 | 2017-08-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,063,698 | 304,049 | 1.84 | 0.03 | 2017-08-04 |
| 5 | B01610 | KGI ASIA LTD | 1,029,500 | 253,400 | 0.10 | 0.02 | 2017-08-04 |
| 6 | C00010 | CITIBANK N.A. | 55,537,281 | 220,700 | 5.37 | 0.02 | 2017-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,067,744 | 213,519 | 11.03 | 0.02 | 2017-08-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,636,768 | 180,500 | 0.16 | 0.02 | 2017-08-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,100 | 82,100 | 0.10 | 0.01 | 2017-08-04 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 70,000 | 0.01 | 0.01 | 2017-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,258,200 | 54,800 | 0.12 | 0.01 | 2017-08-04 |
| 12 | B01708 | ROSA SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | 6,000 | 0.01 | 0.00 | 2017-08-04 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 435,900 | 2,200 | 0.04 | 0.00 | 2017-08-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,200 | 1,800 | 0.01 | 0.00 | 2017-08-04 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,600 | 1,300 | 0.00 | 0.00 | 2017-08-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,900 | 1,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,300 | 700 | 0.02 | 0.00 | 2017-08-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 600 | 0.00 | 0.00 | 2017-08-04 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 8,600 | 600 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01740 | WIN SECURITIES LTD | 18,900 | 400 | 0.00 | 0.00 | 2017-08-04 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -100 | 0.00 | -0.00 | 2017-08-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2017-08-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,500 | -300 | 0.00 | -0.00 | 2017-08-04 |
| 28 | B01209 | MASON SECURITIES LTD | 17,200 | -400 | 0.00 | -0.00 | 2017-08-04 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,900 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 174,600 | -500 | 0.02 | -0.00 | 2017-08-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,700 | -500 | 0.00 | -0.00 | 2017-08-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12 | -551 | 0.00 | -0.00 | 2017-08-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 377,300 | -600 | 0.04 | -0.00 | 2017-08-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,200 | -800 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,724,300 | -800 | 0.46 | -0.00 | 2017-08-04 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,300 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 40 | B01275 | SANFULL SECURITIES LTD | 30,600 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 16,700 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 43 | B01665 | WINSOME STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,300 | -1,100 | 0.00 | -0.00 | 2017-08-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -1,200 | 0.00 | -0.00 | 2017-08-04 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 52,642 | -1,285 | 0.01 | -0.00 | 2017-08-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 591,993 | -1,300 | 0.06 | -0.00 | 2017-08-04 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 204,490 | -1,300 | 0.02 | -0.00 | 2017-08-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 6,300 | -1,400 | 0.00 | -0.00 | 2017-08-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 559,100 | -1,500 | 0.05 | -0.00 | 2017-08-04 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2017-08-04 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,200 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 545,200 | -2,000 | 0.05 | -0.00 | 2017-08-04 |
| 56 | B01416 | VC BROKERAGE LTD | 23,900 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 58 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -2,500 | -0.00 | 2017-08-04 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 258,100 | -2,900 | 0.02 | -0.00 | 2017-08-04 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 3,200 | -3,500 | 0.00 | -0.00 | 2017-08-04 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,700 | -3,700 | 0.01 | -0.00 | 2017-08-04 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,400 | -4,500 | 0.06 | -0.00 | 2017-08-04 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,600 | -5,000 | 0.02 | -0.00 | 2017-08-04 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-04 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,155,500 | -5,500 | 0.21 | -0.00 | 2017-08-04 |
| 67 | B01173 | RIFA SECURITIES LTD | 700 | -5,500 | 0.00 | -0.00 | 2017-08-04 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 38,001,442 | -5,854 | 3.67 | -0.00 | 2017-08-04 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 968,300 | -6,000 | 0.09 | -0.00 | 2017-08-04 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 56,887 | -6,200 | 0.01 | -0.00 | 2017-08-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,597,508 | -6,297 | 0.44 | -0.00 | 2017-08-04 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,400 | -6,800 | 0.04 | -0.00 | 2017-08-04 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,600 | -7,600 | 0.01 | -0.00 | 2017-08-04 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -8,400 | 0.02 | -0.00 | 2017-08-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 153,200 | -8,500 | 0.01 | -0.00 | 2017-08-04 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,300 | -9,000 | 0.02 | -0.00 | 2017-08-04 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 1,100 | -9,000 | 0.00 | -0.00 | 2017-08-04 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,380 | -9,100 | 0.04 | -0.00 | 2017-08-04 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | -10,200 | 0.01 | -0.00 | 2017-08-04 |
| 81 | B01695 | DAH SING SECURITIES LTD | 113,900 | -10,800 | 0.01 | -0.00 | 2017-08-04 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,500 | -11,000 | 0.03 | -0.00 | 2017-08-04 |
| 83 | B01584 | CHIEF SECURITIES LTD | 85,600 | -12,800 | 0.01 | -0.00 | 2017-08-04 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,700 | -12,800 | 0.01 | -0.00 | 2017-08-04 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,400 | -15,000 | 0.01 | -0.00 | 2017-08-04 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 774,200 | -16,500 | 0.07 | -0.00 | 2017-08-04 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,500 | -16,600 | 0.03 | -0.00 | 2017-08-04 |
| 88 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2017-08-04 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,200 | -21,300 | 0.02 | -0.00 | 2017-08-04 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,500 | -23,900 | 0.10 | -0.00 | 2017-08-04 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 101,900 | -24,400 | 0.01 | -0.00 | 2017-08-04 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,800 | -25,000 | 0.01 | -0.00 | 2017-08-04 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,098,700 | -30,000 | 0.11 | -0.00 | 2017-08-04 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,300 | -33,800 | 0.03 | -0.00 | 2017-08-04 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,000 | -36,800 | 0.27 | -0.00 | 2017-08-04 |
| 96 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-04 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,137,727 | -43,700 | 0.21 | -0.00 | 2017-08-04 |
| 98 | B01184 | QUAM SECURITIES LTD | 364,700 | -47,800 | 0.04 | -0.00 | 2017-08-04 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -57,000 | 0.00 | -0.01 | 2017-08-04 |
| 100 | B01130 | BOCI SECURITIES LTD | 2,687,494 | -64,800 | 0.26 | -0.01 | 2017-08-04 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,658,500 | -74,400 | 0.35 | -0.01 | 2017-08-04 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,631 | -76,124 | 0.06 | -0.01 | 2017-08-04 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,682,114 | -99,700 | 2.00 | -0.01 | 2017-08-04 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,999,400 | -112,000 | 0.68 | -0.01 | 2017-08-04 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,658,800 | -141,500 | 0.26 | -0.01 | 2017-08-04 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,300 | -189,300 | 0.03 | -0.02 | 2017-08-04 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,700 | -209,000 | 0.09 | -0.02 | 2017-08-04 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,859,467 | -222,628 | 0.28 | -0.02 | 2017-08-04 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 911,000 | -335,100 | 0.09 | -0.03 | 2017-08-04 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,231,394 | -451,200 | 0.80 | -0.04 | 2017-08-04 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,624,648 | -716,293 | 4.70 | -0.07 | 2017-08-04 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,840 | -1,195,000 | 0.12 | -0.12 | 2017-08-04 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,134,827 | -2,467,474 | 20.51 | -0.24 | 2017-08-04 |
| 113 | Total changed named holdings | 1,010,184,459 | 11,800 | 97.69 | 0.00 | ||
| 93 | Unchanged named holdings | 23,670,461 | 0 | 2.29 | 0.00 | ||
| 206 | Total named holdings | 1,033,854,920 | 11,800 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 28,000 | -10,000 | 0.00 | -0.00 | ||
| 220 | Total securities in CCASS | 1,033,882,920 | 1,800 | 99.98 | 0.00 | ||
| Securities not in CCASS | 224,340 | -1,800 | 0.02 | -0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 14,206,651 |
| Turnover | 778,889,956 |
| Average price | 54.826 |
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