New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,728,214 | 2,333,400 | 3.36 | 0.23 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,011,943 | 1,195,060 | 16.83 | 0.12 | 2017-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,024,240 | 844,445 | 10.64 | 0.08 | 2017-11-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,585,986 | 587,075 | 0.25 | 0.06 | 2017-11-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,414,939 | 503,000 | 28.57 | 0.05 | 2017-11-10 |
| 6 | C00093 | BNP PARIBAS | 4,673,230 | 298,380 | 0.45 | 0.03 | 2017-11-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,630 | 92,790 | 0.01 | 0.01 | 2017-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,749,794 | 69,000 | 0.36 | 0.01 | 2017-11-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,400 | 50,000 | 0.04 | 0.00 | 2017-11-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,150,900 | 42,000 | 0.40 | 0.00 | 2017-11-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 716,000 | 33,300 | 0.07 | 0.00 | 2017-11-10 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,128,100 | 30,000 | 0.21 | 0.00 | 2017-11-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,608,500 | 25,000 | 0.74 | 0.00 | 2017-11-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,500 | 20,500 | 0.03 | 0.00 | 2017-11-10 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,500 | 18,100 | 0.07 | 0.00 | 2017-11-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,300 | 15,100 | 0.02 | 0.00 | 2017-11-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,501 | 14,000 | 0.06 | 0.00 | 2017-11-10 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 199,200 | 12,900 | 0.02 | 0.00 | 2017-11-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,717,900 | 11,000 | 0.17 | 0.00 | 2017-11-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 437,100 | 8,000 | 0.04 | 0.00 | 2017-11-10 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,900 | 7,800 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 181,100 | 5,100 | 0.02 | 0.00 | 2017-11-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 115,900 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,300 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,600 | 4,000 | 0.11 | 0.00 | 2017-11-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,660 | 3,300 | 0.08 | 0.00 | 2017-11-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,600 | 3,000 | 0.05 | 0.00 | 2017-11-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,800 | 3,000 | 0.02 | 0.00 | 2017-11-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,667,066 | 2,900 | 0.35 | 0.00 | 2017-11-10 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,800 | 2,600 | 0.00 | 0.00 | 2017-11-10 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,300 | 2,300 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,100 | 1,500 | 0.01 | 0.00 | 2017-11-10 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 15,679 | 1,416 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 18,100 | 900 | 0.00 | 0.00 | 2017-11-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 19,100 | 800 | 0.00 | 0.00 | 2017-11-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 575,300 | 400 | 0.06 | 0.00 | 2017-11-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | 400 | 0.04 | 0.00 | 2017-11-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 8,900 | 300 | 0.00 | 0.00 | 2017-11-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 67 | -30 | 0.00 | -0.00 | 2017-11-10 |
| 43 | B01819 | M SECURITIES LTD | 0 | -100 | -0.00 | 2017-11-10 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2017-11-10 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,276,260 | -300 | 1.57 | -0.00 | 2017-11-10 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,200 | -400 | 0.00 | -0.00 | 2017-11-10 |
| 47 | B01209 | MASON SECURITIES LTD | 14,800 | -600 | 0.00 | -0.00 | 2017-11-10 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -700 | 0.00 | -0.00 | 2017-11-10 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,019,300 | -1,000 | 0.10 | -0.00 | 2017-11-10 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,100 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 8,800 | -1,800 | 0.00 | -0.00 | 2017-11-10 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,400 | -2,500 | 0.03 | -0.00 | 2017-11-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -2,500 | 0.01 | -0.00 | 2017-11-10 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 192,100 | -2,900 | 0.02 | -0.00 | 2017-11-10 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,600 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,700 | -3,400 | 0.01 | -0.00 | 2017-11-10 |
| 60 | B01576 | SIU ON SECURITIES LTD | 0 | -3,800 | -0.00 | 2017-11-10 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,300 | -4,900 | 0.01 | -0.00 | 2017-11-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,300 | -5,000 | 0.04 | -0.00 | 2017-11-10 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,200 | -5,200 | 0.06 | -0.00 | 2017-11-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,700 | -5,900 | 0.07 | -0.00 | 2017-11-10 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 196,990 | -6,000 | 0.02 | -0.00 | 2017-11-10 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,600 | -6,200 | 0.00 | -0.00 | 2017-11-10 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | -6,200 | 0.02 | -0.00 | 2017-11-10 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,700 | -6,600 | 0.46 | -0.00 | 2017-11-10 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,627,300 | -7,100 | 0.16 | -0.00 | 2017-11-10 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 997,300 | -10,000 | 0.10 | -0.00 | 2017-11-10 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,800 | -24,600 | 0.01 | -0.00 | 2017-11-10 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,700 | -30,000 | 0.28 | -0.00 | 2017-11-10 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -30,000 | 0.02 | -0.00 | 2017-11-10 |
| 76 | C00102 | MACQUARIE BANK LTD | 826,377 | -89,600 | 0.08 | -0.01 | 2017-11-10 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,026,200 | -124,700 | 0.10 | -0.01 | 2017-11-10 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,556 | -180,303 | 0.05 | -0.02 | 2017-11-10 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,796,600 | -184,700 | 0.56 | -0.02 | 2017-11-10 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 37,909,601 | -202,200 | 3.67 | -0.02 | 2017-11-10 |
| 81 | B01610 | KGI ASIA LTD | 658,200 | -475,500 | 0.06 | -0.05 | 2017-11-10 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 596,927 | -484,600 | 0.06 | -0.05 | 2017-11-10 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,331,796 | -497,675 | 15.41 | -0.05 | 2017-11-10 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,422,146 | -513,789 | 5.17 | -0.05 | 2017-11-10 |
| 85 | C00010 | CITIBANK N.A. | 51,164,702 | -554,300 | 4.95 | -0.05 | 2017-11-10 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,793 | -570,600 | 0.13 | -0.06 | 2017-11-10 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,321,326 | -685,800 | 1.00 | -0.07 | 2017-11-10 |
| 88 | C00074 | DEUTSCHE BANK AG | 15,603,550 | -1,520,569 | 1.51 | -0.15 | 2017-11-10 |
| 88 | Total changed named holdings | 1,021,953,973 | 500 | 98.82 | 0.00 | ||
| 150 | Unchanged named holdings | 11,907,867 | 0 | 1.15 | 0.00 | ||
| 238 | Total named holdings | 1,033,861,840 | 500 | 99.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,500 | -500 | 0.00 | -0.00 | ||
| 251 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 10,350,823 |
| Turnover | 513,532,782 |
| Average price | 49.613 |
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