New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,185,377 | 844,246 | 2.63 | 0.08 | 2017-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,189,946 | 249,348 | 20.81 | 0.02 | 2017-08-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,652,700 | 222,900 | 0.26 | 0.02 | 2017-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,498,127 | 152,252 | 0.34 | 0.01 | 2017-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,187,365 | 144,341 | 3.60 | 0.01 | 2017-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,030,494 | 67,200 | 0.29 | 0.01 | 2017-08-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 893,400 | 56,000 | 0.09 | 0.01 | 2017-08-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,196,727 | 29,100 | 0.21 | 0.00 | 2017-08-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,800 | 22,200 | 0.02 | 0.00 | 2017-08-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 33,500 | 19,400 | 0.00 | 0.00 | 2017-08-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,498,714 | 18,000 | 2.37 | 0.00 | 2017-08-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | B01831 | NERICO BROTHERS LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,400 | 5,000 | 0.02 | 0.00 | 2017-08-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 179,900 | 4,800 | 0.02 | 0.00 | 2017-08-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,200 | 3,500 | 0.02 | 0.00 | 2017-08-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,200 | 2,400 | 0.02 | 0.00 | 2017-08-21 |
| 20 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,100 | 1,400 | 0.02 | 0.00 | 2017-08-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,086,136 | 1,300 | 0.69 | 0.00 | 2017-08-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,716 | 1,000 | 0.04 | 0.00 | 2017-08-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,600 | 1,000 | 0.06 | 0.00 | 2017-08-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,300 | 400 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,100 | 100 | 0.02 | 0.00 | 2017-08-21 |
| 28 | B01819 | M SECURITIES LTD | 4,600 | 100 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20 | -7 | 0.00 | -0.00 | 2017-08-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,300 | -400 | 0.02 | -0.00 | 2017-08-21 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | -400 | 0.00 | -0.00 | 2017-08-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 787,500 | -500 | 0.08 | -0.00 | 2017-08-21 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,100 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,680,700 | -600 | 0.26 | -0.00 | 2017-08-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 99,000 | -700 | 0.01 | -0.00 | 2017-08-21 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 900 | -900 | 0.00 | -0.00 | 2017-08-21 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,300 | -1,000 | 0.04 | -0.00 | 2017-08-21 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 40 | B01123 | HING WONG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-21 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 18,700 | -1,700 | 0.00 | -0.00 | 2017-08-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 114,400 | -1,900 | 0.01 | -0.00 | 2017-08-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,800 | -2,500 | 0.00 | -0.00 | 2017-08-21 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,076,500 | -4,200 | 0.10 | -0.00 | 2017-08-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 43,387 | -4,400 | 0.00 | -0.00 | 2017-08-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,500 | -4,900 | 0.04 | -0.00 | 2017-08-21 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,110,200 | -5,000 | 0.11 | -0.00 | 2017-08-21 |
| 52 | B01610 | KGI ASIA LTD | 705,200 | -5,000 | 0.07 | -0.00 | 2017-08-21 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 10,857 | -5,710 | 0.00 | -0.00 | 2017-08-21 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,100 | -6,000 | 0.10 | -0.00 | 2017-08-21 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,746,800 | -7,600 | 0.46 | -0.00 | 2017-08-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 152,200 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,794,300 | -8,500 | 0.46 | -0.00 | 2017-08-21 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 561,000 | -9,000 | 0.05 | -0.00 | 2017-08-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,382 | -9,518 | 0.07 | -0.00 | 2017-08-21 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 600 | -9,600 | 0.00 | -0.00 | 2017-08-21 |
| 61 | B01708 | ROSA SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,300 | -10,500 | 0.00 | -0.00 | 2017-08-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,332 | -11,221 | 0.05 | -0.00 | 2017-08-21 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,468,900 | -15,000 | 0.72 | -0.00 | 2017-08-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 223,100 | -15,600 | 0.02 | -0.00 | 2017-08-21 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -16,500 | 0.00 | -0.00 | 2017-08-21 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,600 | -19,700 | 0.04 | -0.00 | 2017-08-21 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,455,447 | -25,200 | 10.87 | -0.00 | 2017-08-21 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,506,940 | -28,200 | 0.15 | -0.00 | 2017-08-21 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,600 | -32,793 | 0.05 | -0.00 | 2017-08-21 |
| 72 | C00010 | CITIBANK N.A. | 54,087,804 | -48,400 | 5.23 | -0.00 | 2017-08-21 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,582,658 | -57,470 | 0.44 | -0.01 | 2017-08-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,010,955 | -65,368 | 14.99 | -0.01 | 2017-08-21 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,344,349 | -66,800 | 4.67 | -0.01 | 2017-08-21 |
| 76 | C00093 | BNP PARIBAS | 3,045,179 | -91,900 | 0.29 | -0.01 | 2017-08-21 |
| 77 | C00102 | MACQUARIE BANK LTD | 1,230,052 | -151,400 | 0.12 | -0.01 | 2017-08-21 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,539,405 | -1,097,900 | 25.87 | -0.11 | 2017-08-21 |
| 78 | Total changed named holdings | 1,003,041,069 | 0 | 97.00 | 0.00 | ||
| 141 | Unchanged named holdings | 30,803,951 | 0 | 2.98 | 0.00 | ||
| 219 | Total named holdings | 1,033,845,020 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,000 | 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 | 2017-08-17 |
| Volume | 5,011,393 |
| Turnover | 251,536,610 |
| Average price | 50.193 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy