New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,477,505 | 1,203,600 | 25.96 | 0.12 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,749,134 | 211,100 | 20.48 | 0.02 | 2017-10-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,059,600 | 202,000 | 0.10 | 0.02 | 2017-10-11 |
| 4 | C00010 | CITIBANK N.A. | 52,030,128 | 197,853 | 5.03 | 0.02 | 2017-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,055 | 196,353 | 0.08 | 0.02 | 2017-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,649,013 | 194,500 | 3.74 | 0.02 | 2017-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,949,243 | 152,536 | 4.64 | 0.01 | 2017-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,567,200 | 137,700 | 1.02 | 0.01 | 2017-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,383,894 | 117,400 | 0.42 | 0.01 | 2017-10-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,440 | 103,900 | 0.01 | 0.01 | 2017-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 441,500 | 98,500 | 0.04 | 0.01 | 2017-10-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,625,527 | 81,800 | 0.16 | 0.01 | 2017-10-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,449 | 54,513 | 0.06 | 0.01 | 2017-10-11 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 307,900 | 53,700 | 0.03 | 0.01 | 2017-10-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,400 | 52,000 | 0.01 | 0.01 | 2017-10-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,728,900 | 46,200 | 0.46 | 0.00 | 2017-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,200 | 43,000 | 0.05 | 0.00 | 2017-10-11 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,572,014 | 37,600 | 2.18 | 0.00 | 2017-10-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,811,500 | 33,900 | 0.18 | 0.00 | 2017-10-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,800 | 33,100 | 0.09 | 0.00 | 2017-10-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,868,689 | 19,000 | 0.95 | 0.00 | 2017-10-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,100 | 19,000 | 0.01 | 0.00 | 2017-10-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 168,700 | 18,800 | 0.02 | 0.00 | 2017-10-11 |
| 24 | B01819 | M SECURITIES LTD | 29,500 | 16,400 | 0.00 | 0.00 | 2017-10-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 277,290 | 16,000 | 0.03 | 0.00 | 2017-10-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 316,800 | 14,400 | 0.03 | 0.00 | 2017-10-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | 13,500 | 0.11 | 0.00 | 2017-10-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,500 | 12,700 | 0.04 | 0.00 | 2017-10-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,900 | 12,300 | 0.05 | 0.00 | 2017-10-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,200 | 12,200 | 0.04 | 0.00 | 2017-10-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | 11,400 | 0.06 | 0.00 | 2017-10-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 602,500 | 10,500 | 0.06 | 0.00 | 2017-10-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 228,200 | 10,400 | 0.02 | 0.00 | 2017-10-11 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 107,400 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 18,100 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01385 | FAIRWIN BROKING LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 94,300 | 7,700 | 0.01 | 0.00 | 2017-10-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 25,900 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,300 | 7,000 | 0.05 | 0.00 | 2017-10-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,961 | 6,500 | 0.05 | 0.00 | 2017-10-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,800 | 6,300 | 0.01 | 0.00 | 2017-10-11 |
| 43 | B01469 | KAISER SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,300 | 5,600 | 0.01 | 0.00 | 2017-10-11 |
| 45 | B01610 | KGI ASIA LTD | 983,900 | 5,200 | 0.10 | 0.00 | 2017-10-11 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,900 | 4,900 | 0.02 | 0.00 | 2017-10-11 |
| 49 | C00012 | DAH SING BANK LTD | 10,800 | 4,800 | 0.00 | 0.00 | 2017-10-11 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,500 | 4,000 | 0.08 | 0.00 | 2017-10-11 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,300 | 3,500 | 0.03 | 0.00 | 2017-10-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,100 | 3,300 | 0.04 | 0.00 | 2017-10-11 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 995,300 | 3,000 | 0.10 | 0.00 | 2017-10-11 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,700 | 3,000 | 0.03 | 0.00 | 2017-10-11 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,700 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,400 | 1,800 | 0.00 | 0.00 | 2017-10-11 |
| 59 | B01450 | DL BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | 1,300 | 0.02 | 0.00 | 2017-10-11 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,500 | 1,300 | 0.02 | 0.00 | 2017-10-11 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2017-10-11 |
| 63 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,900 | 1,000 | 0.02 | 0.00 | 2017-10-11 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,200 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,200 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,300 | 800 | 0.00 | 0.00 | 2017-10-11 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,751,200 | 700 | 0.17 | 0.00 | 2017-10-11 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,700 | 600 | 0.01 | 0.00 | 2017-10-11 |
| 73 | B01184 | QUAM SECURITIES LTD | 87,300 | 100 | 0.01 | 0.00 | 2017-10-11 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 80 | 4 | 0.00 | 0.00 | 2017-10-11 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 40,987 | -400 | 0.00 | -0.00 | 2017-10-11 |
| 76 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -600 | -0.00 | 2017-10-11 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-10-11 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,500 | -2,000 | 0.09 | -0.00 | 2017-10-11 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,289,600 | -2,100 | 0.22 | -0.00 | 2017-10-11 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 18 | -7,156 | 0.00 | -0.00 | 2017-10-11 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 83 | C00102 | MACQUARIE BANK LTD | 406,277 | -20,000 | 0.04 | -0.00 | 2017-10-11 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,395,500 | -27,000 | 0.43 | -0.00 | 2017-10-11 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,311,700 | -75,200 | 0.42 | -0.01 | 2017-10-11 |
| 86 | C00093 | BNP PARIBAS | 3,090,477 | -122,200 | 0.30 | -0.01 | 2017-10-11 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,599,705 | -146,569 | 15.34 | -0.01 | 2017-10-11 |
| 88 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -212,000 | -0.02 | 2017-10-11 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,335,367 | -297,500 | 0.13 | -0.03 | 2017-10-11 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,313,664 | -312,468 | 0.13 | -0.03 | 2017-10-11 |
| 91 | C00074 | DEUTSCHE BANK AG | 14,879,723 | -317,902 | 1.44 | -0.03 | 2017-10-11 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,780,441 | -2,017,364 | 10.33 | -0.20 | 2017-10-11 |
| 92 | Total changed named holdings | 990,831,981 | 0 | 95.82 | 0.00 | ||
| 148 | Unchanged named holdings | 43,028,259 | 0 | 4.16 | 0.00 | ||
| 240 | Total named holdings | 1,033,860,240 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,100 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 1,033,884,340 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,920 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 7,865,696 |
| Turnover | 362,337,489 |
| Average price | 46.066 |
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