New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 273,233,039 | 986,100 | 26.42 | 0.10 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,837 | 800,776 | 0.16 | 0.08 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,147,606 | 617,448 | 15.20 | 0.06 | 2017-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,239,229 | 572,200 | 20.43 | 0.06 | 2017-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,075,022 | 242,020 | 4.65 | 0.02 | 2017-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,028 | 104,290 | 0.15 | 0.01 | 2017-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,900 | 64,200 | 0.04 | 0.01 | 2017-10-17 |
| 8 | C00010 | CITIBANK N.A. | 51,067,071 | 46,400 | 4.94 | 0.00 | 2017-10-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,800 | 37,400 | 0.04 | 0.00 | 2017-10-17 |
| 10 | B01610 | KGI ASIA LTD | 885,000 | 36,200 | 0.09 | 0.00 | 2017-10-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,332,914 | 34,900 | 2.26 | 0.00 | 2017-10-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,327,300 | 29,100 | 0.42 | 0.00 | 2017-10-17 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 159,900 | 27,500 | 0.02 | 0.00 | 2017-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,500 | 23,500 | 0.02 | 0.00 | 2017-10-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,076,226 | 22,600 | 0.97 | 0.00 | 2017-10-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,433 | 20,400 | 0.12 | 0.00 | 2017-10-17 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,400 | 18,600 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 820,700 | 12,200 | 0.08 | 0.00 | 2017-10-17 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,100 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,800 | 9,500 | 0.05 | 0.00 | 2017-10-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 51,087 | 8,500 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 298,500 | 7,500 | 0.03 | 0.00 | 2017-10-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,200 | 7,200 | 0.02 | 0.00 | 2017-10-17 |
| 27 | C00016 | DBS BANK LTD | 1,010,100 | 7,100 | 0.10 | 0.00 | 2017-10-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,000 | 6,000 | 0.04 | 0.00 | 2017-10-17 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,000 | 5,400 | 0.06 | 0.00 | 2017-10-17 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,800 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,060,400 | 5,000 | 0.10 | 0.00 | 2017-10-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,000 | 4,500 | 0.05 | 0.00 | 2017-10-17 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,900 | 3,800 | 0.02 | 0.00 | 2017-10-17 |
| 34 | B01576 | SIU ON SECURITIES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2017-10-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,717,700 | 3,000 | 0.17 | 0.00 | 2017-10-17 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,600 | 2,400 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 12,300 | 2,200 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 27,700 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,700 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,200 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 90,200 | 1,900 | 0.01 | 0.00 | 2017-10-17 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,200 | 1,200 | 0.00 | 0.00 | 2017-10-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 574,000 | 1,000 | 0.06 | 0.00 | 2017-10-17 |
| 46 | B01212 | HENYEP SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,100 | 1,000 | 0.09 | 0.00 | 2017-10-17 |
| 48 | B01979 | FORMAX SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,640 | 600 | 0.00 | 0.00 | 2017-10-17 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 10,900 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 200 | 200 | 0.00 | 0.00 | 2017-10-17 |
| 54 | B01885 | HAFOO SECURITIES LTD | 8,000 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,201 | -500 | 0.05 | -0.00 | 2017-10-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,800 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 58 | B01695 | DAH SING SECURITIES LTD | 141,400 | -600 | 0.01 | -0.00 | 2017-10-17 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 8,300 | -800 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,400 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,833,900 | -1,000 | 0.18 | -0.00 | 2017-10-17 |
| 63 | B01298 | GET NICE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,400 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 65 | B01209 | MASON SECURITIES LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,300 | -1,500 | 0.01 | -0.00 | 2017-10-17 |
| 67 | B01868 | JIMEI SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-17 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 69 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,300 | -2,500 | 0.01 | -0.00 | 2017-10-17 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-10-17 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,200 | -3,000 | 0.01 | -0.00 | 2017-10-17 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,600 | -3,100 | 0.10 | -0.00 | 2017-10-17 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,339,900 | -3,100 | 0.13 | -0.00 | 2017-10-17 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,800 | -3,700 | 0.00 | -0.00 | 2017-10-17 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 198,600 | -4,100 | 0.02 | -0.00 | 2017-10-17 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,492,100 | -4,200 | 0.63 | -0.00 | 2017-10-17 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 241,390 | -4,900 | 0.02 | -0.00 | 2017-10-17 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,700 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 992,900 | -5,100 | 0.10 | -0.00 | 2017-10-17 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,900 | -6,600 | 0.04 | -0.00 | 2017-10-17 |
| 84 | B01819 | M SECURITIES LTD | 16,200 | -6,900 | 0.00 | -0.00 | 2017-10-17 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,700 | -7,000 | 0.05 | -0.00 | 2017-10-17 |
| 86 | B01385 | FAIRWIN BROKING LTD | 0 | -8,000 | -0.00 | 2017-10-17 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,300 | -9,200 | 0.03 | -0.00 | 2017-10-17 |
| 88 | B01970 | YUE KUN RESEARCH LTD | 1,064 | -9,600 | 0.00 | -0.00 | 2017-10-17 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 261,800 | -17,900 | 0.03 | -0.00 | 2017-10-17 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -19,000 | 0.00 | -0.00 | 2017-10-17 |
| 91 | C00102 | MACQUARIE BANK LTD | 632,277 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,403,052 | -26,520 | 0.14 | -0.00 | 2017-10-17 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 245,700 | -28,500 | 0.02 | -0.00 | 2017-10-17 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,300 | -28,700 | 0.31 | -0.00 | 2017-10-17 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,500 | -33,900 | 0.02 | -0.00 | 2017-10-17 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,813,127 | -44,900 | 0.18 | -0.00 | 2017-10-17 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 16,800 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,600 | -62,000 | 0.10 | -0.01 | 2017-10-17 |
| 99 | C00093 | BNP PARIBAS | 3,048,687 | -79,860 | 0.29 | -0.01 | 2017-10-17 |
| 100 | B01130 | BOCI SECURITIES LTD | 3,984,394 | -83,200 | 0.39 | -0.01 | 2017-10-17 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 12,500 | -89,000 | 0.00 | -0.01 | 2017-10-17 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 239,400 | -100,000 | 0.02 | -0.01 | 2017-10-17 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2017-10-17 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 38,232,269 | -124,248 | 3.70 | -0.01 | 2017-10-17 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,064,764 | -155,330 | 10.26 | -0.02 | 2017-10-17 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,549,300 | -169,900 | 1.02 | -0.02 | 2017-10-17 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,322,500 | -264,300 | 0.42 | -0.03 | 2017-10-17 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,003,500 | -630,000 | 0.10 | -0.06 | 2017-10-17 |
| 109 | C00074 | DEUTSCHE BANK AG | 15,589,480 | -1,617,376 | 1.51 | -0.16 | 2017-10-17 |
| 109 | Total changed named holdings | 1,001,677,837 | 0 | 96.86 | 0.00 | ||
| 134 | Unchanged named holdings | 32,182,403 | 0 | 3.11 | 0.00 | ||
| 243 | Total named holdings | 1,033,860,240 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,100 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2017-10-13 |
| Volume | 5,397,600 |
| Turnover | 259,628,842 |
| Average price | 48.101 |
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