New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,353,582 | 769,262 | 20.53 | 0.07 | 2017-08-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,925,214 | 571,400 | 2.12 | 0.06 | 2017-08-14 |
| 3 | C00010 | CITIBANK N.A. | 56,186,588 | 502,500 | 5.43 | 0.05 | 2017-08-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,450,005 | 488,900 | 27.22 | 0.05 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,913,323 | 342,106 | 14.88 | 0.03 | 2017-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,529 | 247,850 | 0.07 | 0.02 | 2017-08-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,073,627 | 116,800 | 0.20 | 0.01 | 2017-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,900 | 80,000 | 0.06 | 0.01 | 2017-08-14 |
| 9 | B01610 | KGI ASIA LTD | 724,400 | 50,500 | 0.07 | 0.00 | 2017-08-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,200 | 40,000 | 0.02 | 0.00 | 2017-08-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,912,294 | 34,600 | 0.28 | 0.00 | 2017-08-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 211,900 | 34,600 | 0.02 | 0.00 | 2017-08-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,600 | 23,500 | 0.03 | 0.00 | 2017-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | 21,100 | 0.05 | 0.00 | 2017-08-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,723,100 | 18,107 | 0.26 | 0.00 | 2017-08-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,500 | 18,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,900 | 16,500 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 48,302 | 12,200 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,300 | 10,800 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 119,000 | 9,700 | 0.01 | 0.00 | 2017-08-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 96,400 | 9,400 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,700 | 7,500 | 0.02 | 0.00 | 2017-08-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 794,300 | 6,800 | 0.08 | 0.00 | 2017-08-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,350,600 | 5,900 | 0.13 | 0.00 | 2017-08-14 |
| 25 | B01252 | CORPORATE BROKERS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,051,500 | 3,900 | 0.10 | 0.00 | 2017-08-14 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 43,200 | 3,200 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 155,100 | 2,200 | 0.01 | 0.00 | 2017-08-14 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01651 | MING HON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,880 | 2,000 | 0.04 | 0.00 | 2017-08-14 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,300 | 2,000 | 0.04 | 0.00 | 2017-08-14 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,400 | 1,800 | 0.01 | 0.00 | 2017-08-14 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 9,800 | 1,200 | 0.00 | 0.00 | 2017-08-14 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01275 | SANFULL SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 14,100 | 700 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,800 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01819 | M SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01885 | HAFOO SECURITIES LTD | 5,700 | 100 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 99 | 93 | 0.00 | 0.00 | 2017-08-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,234,121 | -1 | 4.66 | -0.00 | 2017-08-14 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 178,800 | -100 | 0.02 | -0.00 | 2017-08-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,500 | -100 | 0.06 | -0.00 | 2017-08-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,193 | -200 | 0.05 | -0.00 | 2017-08-14 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 814,100 | -200 | 0.08 | -0.00 | 2017-08-14 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,200 | -300 | 0.02 | -0.00 | 2017-08-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,800 | -500 | 0.02 | -0.00 | 2017-08-14 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,400 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,300 | -700 | 0.04 | -0.00 | 2017-08-14 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,600 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 570,200 | -1,000 | 0.06 | -0.00 | 2017-08-14 |
| 62 | B01831 | NERICO BROTHERS LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,100 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,011,500 | -1,100 | 0.10 | -0.00 | 2017-08-14 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,600 | -1,600 | 0.00 | -0.00 | 2017-08-14 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,006,000 | -2,000 | 0.10 | -0.00 | 2017-08-14 |
| 68 | B01298 | GET NICE SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,668,400 | -2,100 | 0.45 | -0.00 | 2017-08-14 |
| 70 | B01184 | QUAM SECURITIES LTD | 357,500 | -3,000 | 0.03 | -0.00 | 2017-08-14 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,105,200 | -3,300 | 0.11 | -0.00 | 2017-08-14 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,165,000 | -3,800 | 0.21 | -0.00 | 2017-08-14 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 125,400 | -5,100 | 0.01 | -0.00 | 2017-08-14 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,300 | -5,500 | 0.01 | -0.00 | 2017-08-14 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -7,100 | 0.04 | -0.00 | 2017-08-14 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 54,787 | -7,500 | 0.01 | -0.00 | 2017-08-14 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,300 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 109,400 | -9,800 | 0.01 | -0.00 | 2017-08-14 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,700 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,700 | -0.00 | 2017-08-14 | |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -14,500 | -0.00 | 2017-08-14 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 853,400 | -17,000 | 0.08 | -0.00 | 2017-08-14 |
| 84 | B01416 | VC BROKERAGE LTD | 6,000 | -17,400 | 0.00 | -0.00 | 2017-08-14 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,708 | -24,580 | 0.47 | -0.00 | 2017-08-14 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,395,240 | -42,900 | 0.13 | -0.00 | 2017-08-14 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,100 | -45,400 | 0.02 | -0.00 | 2017-08-14 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,360,238 | -54,500 | 10.87 | -0.01 | 2017-08-14 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 745,600 | -55,000 | 0.07 | -0.01 | 2017-08-14 |
| 90 | C00093 | BNP PARIBAS | 3,485,179 | -86,700 | 0.34 | -0.01 | 2017-08-14 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,086,700 | -98,200 | 0.69 | -0.01 | 2017-08-14 |
| 92 | C00102 | MACQUARIE BANK LTD | 1,744,768 | -127,800 | 0.17 | -0.01 | 2017-08-14 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,695,300 | -130,500 | 0.45 | -0.01 | 2017-08-14 |
| 94 | C00092 | CTBC BANK CO LTD | 550,000 | -150,000 | 0.05 | -0.01 | 2017-08-14 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 37,704,624 | -225,576 | 3.65 | -0.02 | 2017-08-14 |
| 96 | C00074 | DEUTSCHE BANK AG | 18,507,683 | -310,499 | 1.79 | -0.03 | 2017-08-14 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,891 | -682,862 | 0.25 | -0.07 | 2017-08-14 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,873,694 | -1,299,700 | 0.66 | -0.13 | 2017-08-14 |
| 98 | Total changed named holdings | 1,009,112,869 | 0 | 97.58 | 0.00 | ||
| 122 | Unchanged named holdings | 24,742,151 | 0 | 2.39 | 0.00 | ||
| 220 | Total named holdings | 1,033,855,020 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2017-08-10 |
| Volume | 10,306,193 |
| Turnover | 534,249,803 |
| Average price | 51.838 |
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