New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,528,739 | 1,295,700 | 26.55 | 0.13 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,429,759 | 840,279 | 1.59 | 0.08 | 2017-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,776,229 | 537,000 | 20.48 | 0.05 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,553,946 | 406,340 | 15.24 | 0.04 | 2017-10-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 946,600 | 125,900 | 0.09 | 0.01 | 2017-10-18 |
| 6 | C00093 | BNP PARIBAS | 3,127,606 | 78,919 | 0.30 | 0.01 | 2017-10-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 681,977 | 49,700 | 0.07 | 0.00 | 2017-10-18 |
| 8 | B01610 | KGI ASIA LTD | 932,000 | 47,000 | 0.09 | 0.00 | 2017-10-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,940 | 43,300 | 0.01 | 0.00 | 2017-10-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,755,800 | 38,100 | 0.17 | 0.00 | 2017-10-18 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,306,600 | 34,000 | 0.42 | 0.00 | 2017-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,536,435 | 29,407 | 0.15 | 0.00 | 2017-10-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,900 | 20,400 | 0.02 | 0.00 | 2017-10-18 |
| 14 | B01740 | WIN SECURITIES LTD | 38,200 | 19,500 | 0.00 | 0.00 | 2017-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,081,664 | 16,900 | 10.26 | 0.00 | 2017-10-18 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 26,600 | 16,600 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,200 | 16,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 38,245,329 | 13,060 | 3.70 | 0.00 | 2017-10-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | 10,600 | 0.02 | 0.00 | 2017-10-18 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,100 | 10,200 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,500 | 8,000 | 0.42 | 0.00 | 2017-10-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,100 | 8,000 | 0.09 | 0.00 | 2017-10-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,334,500 | 7,200 | 0.42 | 0.00 | 2017-10-18 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,300 | 6,800 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,800 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,300 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,200 | 4,800 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,800 | 3,900 | 0.05 | 0.00 | 2017-10-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,201 | 3,000 | 0.05 | 0.00 | 2017-10-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 92,300 | 2,100 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,700 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 34 | B01885 | HAFOO SECURITIES LTD | 9,800 | 1,800 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 9,900 | 1,400 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 993,700 | 800 | 0.10 | 0.00 | 2017-10-18 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,800 | 800 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 300 | 0.00 | 0.00 | 2017-10-18 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,600 | 200 | 0.01 | 0.00 | 2017-10-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 298,600 | 100 | 0.03 | 0.00 | 2017-10-18 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,406,500 | 100 | 0.14 | 0.00 | 2017-10-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,542 | 48 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 0 | -200 | -0.00 | 2017-10-18 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,100 | -400 | 0.02 | -0.00 | 2017-10-18 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-18 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-18 | |
| 49 | B01819 | M SECURITIES LTD | 15,500 | -700 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2017-10-18 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,274,960 | -1,000 | 1.57 | -0.00 | 2017-10-18 |
| 53 | B01298 | GET NICE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,200 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 55 | B01290 | SPS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 9,900 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 64 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 6,700 | -1,600 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,900 | -1,700 | 0.10 | -0.00 | 2017-10-18 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,700 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | -2,200 | 0.00 | -0.00 | 2017-10-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,300 | -2,500 | 0.05 | -0.00 | 2017-10-18 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 571,400 | -2,600 | 0.06 | -0.00 | 2017-10-18 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,100 | -2,600 | 0.01 | -0.00 | 2017-10-18 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | -3,000 | 0.05 | -0.00 | 2017-10-18 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,800 | -3,000 | 0.03 | -0.00 | 2017-10-18 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,489,000 | -3,100 | 0.63 | -0.00 | 2017-10-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,180 | -3,872 | 0.14 | -0.00 | 2017-10-18 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 46,987 | -4,100 | 0.00 | -0.00 | 2017-10-18 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,800 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,827,900 | -6,000 | 0.18 | -0.00 | 2017-10-18 |
| 76 | B01695 | DAH SING SECURITIES LTD | 132,100 | -9,300 | 0.01 | -0.00 | 2017-10-18 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 231,390 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,900 | -10,400 | 0.02 | -0.00 | 2017-10-18 |
| 79 | C00010 | CITIBANK N.A. | 51,056,371 | -10,700 | 4.94 | -0.00 | 2017-10-18 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,200 | -11,500 | 0.05 | -0.00 | 2017-10-18 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 231,700 | -14,000 | 0.02 | -0.00 | 2017-10-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,325,300 | -14,600 | 0.13 | -0.00 | 2017-10-18 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 1,800 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,400 | -17,500 | 0.04 | -0.00 | 2017-10-18 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,200 | -17,800 | 0.04 | -0.00 | 2017-10-18 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,200 | -29,600 | 0.03 | -0.00 | 2017-10-18 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 973,500 | -30,000 | 0.09 | -0.00 | 2017-10-18 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,035,226 | -41,000 | 0.97 | -0.00 | 2017-10-18 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,100 | -41,500 | 0.10 | -0.00 | 2017-10-18 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 587,000 | -55,000 | 0.06 | -0.01 | 2017-10-18 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 135,800 | -86,048 | 0.01 | -0.01 | 2017-10-18 |
| 92 | B01130 | BOCI SECURITIES LTD | 3,885,694 | -98,700 | 0.38 | -0.01 | 2017-10-18 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,695,027 | -118,100 | 0.16 | -0.01 | 2017-10-18 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,183 | -181,654 | 0.14 | -0.02 | 2017-10-18 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,836,343 | -238,679 | 4.63 | -0.02 | 2017-10-18 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,233 | -345,200 | 0.08 | -0.03 | 2017-10-18 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,800 | -377,500 | 0.28 | -0.04 | 2017-10-18 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,029,000 | -520,300 | 0.97 | -0.05 | 2017-10-18 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,959,314 | -1,373,600 | 2.12 | -0.13 | 2017-10-18 |
| 99 | Total changed named holdings | 1,020,492,439 | 0 | 98.68 | 0.00 | ||
| 141 | Unchanged named holdings | 13,367,801 | 0 | 1.29 | 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 | 2017-10-16 |
| Volume | 6,708,448 |
| Turnover | 323,487,922 |
| Average price | 48.221 |
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