New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 280,548,539 | 1,010,300 | 27.13 | 0.10 | 2017-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,493 | 304,244 | 0.08 | 0.03 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,551 | 240,909 | 0.07 | 0.02 | 2017-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,141,162 | 169,161 | 15.20 | 0.02 | 2017-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,946,507 | 104,626 | 4.64 | 0.01 | 2017-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,516,300 | 51,900 | 0.15 | 0.01 | 2017-10-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,377,314 | 32,900 | 2.45 | 0.00 | 2017-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,042,194 | 28,600 | 0.39 | 0.00 | 2017-10-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,600 | 28,000 | 0.10 | 0.00 | 2017-10-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,577,909 | 25,000 | 3.63 | 0.00 | 2017-10-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,218,100 | 20,200 | 0.31 | 0.00 | 2017-10-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,500 | 18,000 | 0.05 | 0.00 | 2017-10-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,700 | 14,500 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 13,260 | 13,223 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 244,300 | 10,800 | 0.02 | 0.00 | 2017-10-27 |
| 16 | C00010 | CITIBANK N.A. | 51,095,602 | 10,800 | 4.94 | 0.00 | 2017-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,093,126 | 10,700 | 0.98 | 0.00 | 2017-10-27 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,100 | 8,000 | 0.07 | 0.00 | 2017-10-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 609,100 | 8,000 | 0.06 | 0.00 | 2017-10-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,800 | 6,600 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,900 | 6,400 | 0.06 | 0.00 | 2017-10-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,100 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 398,600 | 4,800 | 0.04 | 0.00 | 2017-10-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 56,887 | 3,900 | 0.01 | 0.00 | 2017-10-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 943,300 | 3,000 | 0.09 | 0.00 | 2017-10-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,700 | 2,500 | 0.05 | 0.00 | 2017-10-27 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,100 | 2,000 | 0.10 | 0.00 | 2017-10-27 |
| 29 | B01610 | KGI ASIA LTD | 851,200 | 2,000 | 0.08 | 0.00 | 2017-10-27 |
| 30 | B01943 | PO SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,500 | 1,900 | 0.01 | 0.00 | 2017-10-27 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,400 | 1,500 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01821 | GETTA SECURITIES LTD | 6,300 | 1,300 | 0.00 | 0.00 | 2017-10-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 35 | B01275 | SANFULL SECURITIES LTD | 43,700 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 125,100 | 900 | 0.01 | 0.00 | 2017-10-27 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,700 | 700 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01209 | MASON SECURITIES LTD | 15,400 | 600 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01298 | GET NICE SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 929,400 | 500 | 0.09 | 0.00 | 2017-10-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 192,790 | 400 | 0.02 | 0.00 | 2017-10-27 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,473 | 38 | 0.00 | 0.00 | 2017-10-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 16,300 | -200 | 0.00 | -0.00 | 2017-10-27 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,700 | -500 | 0.02 | -0.00 | 2017-10-27 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,758,800 | -800 | 0.17 | -0.00 | 2017-10-27 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,800 | -1,100 | 0.02 | -0.00 | 2017-10-27 |
| 50 | B01819 | M SECURITIES LTD | 8,600 | -1,100 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,258 | -1,800 | 0.15 | -0.00 | 2017-10-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,200,472 | -1,900 | 10.17 | -0.00 | 2017-10-27 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,700 | -2,000 | 0.04 | -0.00 | 2017-10-27 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 156,500 | -2,600 | 0.02 | -0.00 | 2017-10-27 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,501 | -4,000 | 0.06 | -0.00 | 2017-10-27 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,700 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 58 | B01280 | WING FAT SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,100 | -6,300 | 0.01 | -0.00 | 2017-10-27 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 559,400 | -8,000 | 0.05 | -0.00 | 2017-10-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 188,400 | -8,500 | 0.02 | -0.00 | 2017-10-27 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,011,800 | -8,600 | 0.10 | -0.00 | 2017-10-27 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,100 | -9,400 | 0.00 | -0.00 | 2017-10-27 |
| 65 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,564,600 | -12,000 | 0.44 | -0.00 | 2017-10-27 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,300 | -15,200 | 0.01 | -0.00 | 2017-10-27 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | -18,000 | 0.04 | -0.00 | 2017-10-27 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,351,627 | -24,700 | 0.13 | -0.00 | 2017-10-27 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,040 | -25,200 | 0.01 | -0.00 | 2017-10-27 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,934,900 | -28,800 | 0.57 | -0.00 | 2017-10-27 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 13,900 | -35,000 | 0.00 | -0.00 | 2017-10-27 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,040,300 | -60,000 | 0.39 | -0.01 | 2017-10-27 |
| 75 | B01894 | MFG LIMITED | 0 | -84,200 | -0.01 | 2017-10-27 | |
| 76 | C00016 | DBS BANK LTD | 913,900 | -100,000 | 0.09 | -0.01 | 2017-10-27 |
| 77 | C00093 | BNP PARIBAS | 2,285,943 | -121,500 | 0.22 | -0.01 | 2017-10-27 |
| 78 | C00074 | DEUTSCHE BANK AG | 15,871,146 | -163,292 | 1.53 | -0.02 | 2017-10-27 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,318 | -167,565 | 0.16 | -0.02 | 2017-10-27 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 755,600 | -220,000 | 0.07 | -0.02 | 2017-10-27 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 240,837 | -262,900 | 0.02 | -0.03 | 2017-10-27 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,655,353 | -727,344 | 20.66 | -0.07 | 2017-10-27 |
| 82 | Total changed named holdings | 993,630,402 | 0 | 96.09 | 0.00 | ||
| 158 | Unchanged named holdings | 40,229,838 | 0 | 3.89 | 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 | 2017-10-25 |
| Volume | 3,722,572 |
| Turnover | 182,291,222 |
| Average price | 48.969 |
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