New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00093 | BNP PARIBAS | 3,571,879 | 869,500 | 0.35 | 0.08 | 2017-08-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,961,105 | 459,300 | 27.17 | 0.04 | 2017-08-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,353,814 | 294,100 | 2.06 | 0.03 | 2017-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,227,753 | 170,399 | 0.31 | 0.02 | 2017-08-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 177,300 | 93,400 | 0.02 | 0.01 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,571,217 | 67,536 | 14.85 | 0.01 | 2017-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,414,738 | 59,000 | 10.87 | 0.01 | 2017-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,184,900 | 33,800 | 0.69 | 0.00 | 2017-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,344,700 | 26,300 | 0.13 | 0.00 | 2017-08-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,600 | 13,900 | 0.10 | 0.00 | 2017-08-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,047,600 | 10,000 | 0.10 | 0.00 | 2017-08-11 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 143,600 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,400 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,200 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,100 | 6,500 | 0.04 | 0.00 | 2017-08-11 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 36,102 | 4,150 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,100 | 3,600 | 0.03 | 0.00 | 2017-08-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,200 | 2,500 | 0.01 | 0.00 | 2017-08-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,000 | 2,500 | 0.04 | 0.00 | 2017-08-11 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,880 | 2,000 | 0.04 | 0.00 | 2017-08-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,900 | 1,700 | 0.01 | 0.00 | 2017-08-11 |
| 23 | C00010 | CITIBANK N.A. | 55,684,088 | 1,655 | 5.38 | 0.00 | 2017-08-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,300 | 1,500 | 0.00 | 0.00 | 2017-08-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 787,500 | 500 | 0.08 | 0.00 | 2017-08-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 571,200 | 100 | 0.06 | 0.00 | 2017-08-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6 | -64 | 0.00 | -0.00 | 2017-08-11 |
| 29 | B01821 | GETTA SECURITIES LTD | 0 | -100 | -0.00 | 2017-08-11 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 814,300 | -100 | 0.08 | -0.00 | 2017-08-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,700 | -300 | 0.01 | -0.00 | 2017-08-11 |
| 32 | B01819 | M SECURITIES LTD | 0 | -400 | -0.00 | 2017-08-11 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 500 | -400 | 0.00 | -0.00 | 2017-08-11 |
| 34 | B01831 | NERICO BROTHERS LTD | 21,600 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01209 | MASON SECURITIES LTD | 17,700 | -600 | 0.00 | -0.00 | 2017-08-11 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 109,300 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,200 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 42 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -1,800 | -0.00 | 2017-08-11 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 130,500 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 45 | B01651 | MING HON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,100 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2017-08-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 18,818,182 | -3,228 | 1.82 | -0.00 | 2017-08-11 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,600 | -5,000 | 0.02 | -0.00 | 2017-08-11 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,100 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,500 | -5,200 | 0.02 | -0.00 | 2017-08-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,855,288 | -5,200 | 0.47 | -0.00 | 2017-08-11 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,600 | -6,400 | 0.06 | -0.00 | 2017-08-11 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,100 | -6,500 | 0.00 | -0.00 | 2017-08-11 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 12,700 | -7,300 | 0.00 | -0.00 | 2017-08-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,800 | -9,300 | 0.21 | -0.00 | 2017-08-11 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 600 | -9,400 | 0.00 | -0.00 | 2017-08-11 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 2,800 | -9,800 | 0.00 | -0.00 | 2017-08-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,200 | -10,500 | 0.02 | -0.00 | 2017-08-11 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,825,800 | -10,600 | 0.47 | -0.00 | 2017-08-11 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 62,287 | -10,900 | 0.01 | -0.00 | 2017-08-11 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,173,394 | -12,100 | 0.79 | -0.00 | 2017-08-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 2,877,694 | -12,300 | 0.28 | -0.00 | 2017-08-11 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,234,122 | -12,819 | 4.66 | -0.00 | 2017-08-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,500 | -19,600 | 0.02 | -0.00 | 2017-08-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,900 | -21,400 | 0.05 | -0.00 | 2017-08-11 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 870,400 | -24,300 | 0.08 | -0.00 | 2017-08-11 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,008,000 | -24,600 | 0.10 | -0.00 | 2017-08-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,393 | -26,500 | 0.05 | -0.00 | 2017-08-11 |
| 72 | C00102 | MACQUARIE BANK LTD | 1,872,568 | -30,000 | 0.18 | -0.00 | 2017-08-11 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,438,140 | -31,600 | 0.14 | -0.00 | 2017-08-11 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,993 | -35,307 | 0.26 | -0.00 | 2017-08-11 |
| 75 | B01610 | KGI ASIA LTD | 673,900 | -39,800 | 0.07 | -0.00 | 2017-08-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,900 | -63,500 | 0.05 | -0.01 | 2017-08-11 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,670,500 | -75,000 | 0.45 | -0.01 | 2017-08-11 |
| 78 | B01252 | CORPORATE BROKERS LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2017-08-11 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,956,827 | -149,400 | 0.19 | -0.01 | 2017-08-11 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,679 | -215,299 | 0.05 | -0.02 | 2017-08-11 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 37,930,200 | -215,342 | 3.67 | -0.02 | 2017-08-11 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,584,320 | -918,981 | 20.46 | -0.09 | 2017-08-11 |
| 82 | Total changed named holdings | 1,005,088,969 | 0 | 97.19 | 0.00 | ||
| 135 | Unchanged named holdings | 28,766,051 | 0 | 2.78 | 0.00 | ||
| 217 | Total named holdings | 1,033,855,020 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 1,033,883,020 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 224,240 | 0 | 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 | 2017-08-09 |
| Volume | 3,635,164 |
| Turnover | 193,150,650 |
| Average price | 53.134 |
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