New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 156,232,998 | 852,310 | 15.11 | 0.08 | 2017-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,496,299 | 634,925 | 2.76 | 0.06 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,782,524 | 393,600 | 3.65 | 0.04 | 2017-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,995,948 | 312,760 | 0.48 | 0.03 | 2017-08-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 425,600 | 238,000 | 0.04 | 0.02 | 2017-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,813,344 | 220,968 | 0.37 | 0.02 | 2017-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,959 | 213,000 | 0.06 | 0.02 | 2017-08-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,238,468 | 165,016 | 0.12 | 0.02 | 2017-08-24 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 752,337 | 135,100 | 0.07 | 0.01 | 2017-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,848 | 83,913 | 0.07 | 0.01 | 2017-08-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,700 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,095,827 | 15,500 | 0.20 | 0.00 | 2017-08-24 |
| 13 | B01610 | KGI ASIA LTD | 726,700 | 12,000 | 0.07 | 0.00 | 2017-08-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,100 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 107,500 | 7,100 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 894,400 | 5,000 | 0.09 | 0.00 | 2017-08-24 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,100 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 238,700 | 4,300 | 0.02 | 0.00 | 2017-08-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 21,400 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,900 | 3,400 | 0.02 | 0.00 | 2017-08-24 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 13,937 | 2,390 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,620,540 | 2,000 | 0.16 | 0.00 | 2017-08-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,900 | 1,800 | 0.02 | 0.00 | 2017-08-24 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 792,600 | 1,000 | 0.08 | 0.00 | 2017-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,416 | 1,000 | 0.04 | 0.00 | 2017-08-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,400 | 300 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 41 | 21 | 0.00 | 0.00 | 2017-08-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 163,400 | -300 | 0.02 | -0.00 | 2017-08-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -600 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | -600 | 0.00 | -0.00 | 2017-08-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,200 | -700 | 0.02 | -0.00 | 2017-08-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 37 | B01885 | HAFOO SECURITIES LTD | 900 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-24 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,700 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,100 | -1,000 | 0.10 | -0.00 | 2017-08-24 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 43 | B01280 | WING FAT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 44 | B01740 | WIN SECURITIES LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 565,900 | -1,600 | 0.05 | -0.00 | 2017-08-24 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,261,300 | -1,800 | 0.22 | -0.00 | 2017-08-24 |
| 47 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 39,887 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 127,600 | -4,400 | 0.01 | -0.00 | 2017-08-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,300 | -4,800 | 0.01 | -0.00 | 2017-08-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 175,400 | -5,500 | 0.02 | -0.00 | 2017-08-24 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,115,500 | -6,000 | 0.11 | -0.00 | 2017-08-24 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | -6,000 | 0.02 | -0.00 | 2017-08-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,677,500 | -8,700 | 0.26 | -0.00 | 2017-08-24 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,700 | -8,900 | 0.01 | -0.00 | 2017-08-24 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 59 | B01708 | ROSA SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,500 | -11,500 | 0.04 | -0.00 | 2017-08-24 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,200 | -21,500 | 0.02 | -0.00 | 2017-08-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,600 | -22,000 | 0.05 | -0.00 | 2017-08-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,111,094 | -22,800 | 0.30 | -0.00 | 2017-08-24 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,744,614 | -23,500 | 2.39 | -0.00 | 2017-08-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,700 | -29,500 | 0.03 | -0.00 | 2017-08-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,200 | -40,000 | 0.04 | -0.00 | 2017-08-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,400 | -40,800 | 0.46 | -0.00 | 2017-08-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,005,600 | -60,700 | 0.10 | -0.01 | 2017-08-24 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,373,300 | -65,900 | 0.71 | -0.01 | 2017-08-24 |
| 71 | C00010 | CITIBANK N.A. | 53,731,404 | -75,800 | 5.20 | -0.01 | 2017-08-24 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,037,915 | -83,421 | 0.68 | -0.01 | 2017-08-24 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,595,000 | -88,700 | 0.25 | -0.01 | 2017-08-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,156,821 | -205,398 | 4.66 | -0.02 | 2017-08-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,101,147 | -367,400 | 10.84 | -0.04 | 2017-08-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,494,654 | -397,984 | 20.74 | -0.04 | 2017-08-24 |
| 77 | C00093 | BNP PARIBAS | 3,005,779 | -636,100 | 0.29 | -0.06 | 2017-08-24 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,571,305 | -1,038,000 | 25.58 | -0.10 | 2017-08-24 |
| 78 | Total changed named holdings | 1,000,175,106 | 10,000 | 96.72 | 0.00 | ||
| 141 | Unchanged named holdings | 33,682,914 | 0 | 3.26 | 0.00 | ||
| 219 | Total named holdings | 1,033,858,020 | 10,000 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 25,000 | -10,000 | 0.00 | -0.00 | ||
| 232 | 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 | 2017-08-21 |
| Volume | 5,137,221 |
| Turnover | 253,185,027 |
| Average price | 49.284 |
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