New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 20,238,931 | 2,985,980 | 1.96 | 0.29 | 2017-11-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,297,500 | 800,000 | 0.13 | 0.08 | 2017-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,061 | 498,400 | 0.16 | 0.05 | 2017-11-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,754,700 | 321,100 | 0.85 | 0.03 | 2017-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,599,639 | 299,600 | 3.64 | 0.03 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,281,607 | 160,100 | 0.70 | 0.02 | 2017-11-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 593,657 | 143,100 | 0.06 | 0.01 | 2017-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,112,512 | 94,800 | 0.49 | 0.01 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,270,800 | 90,700 | 0.12 | 0.01 | 2017-11-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,500 | 84,000 | 0.03 | 0.01 | 2017-11-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,000 | 82,500 | 0.07 | 0.01 | 2017-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,164,494 | 52,700 | 0.31 | 0.01 | 2017-11-28 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 326,700 | 46,000 | 0.03 | 0.00 | 2017-11-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,882,600 | 45,500 | 0.28 | 0.00 | 2017-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,944,600 | 43,400 | 0.48 | 0.00 | 2017-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 172,400 | 26,500 | 0.02 | 0.00 | 2017-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,200 | 25,200 | 0.03 | 0.00 | 2017-11-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 162,200 | 17,500 | 0.02 | 0.00 | 2017-11-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,400 | 15,400 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01592 | PLATINUM BROKING CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,400 | 14,200 | 0.03 | 0.00 | 2017-11-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 42,400 | 14,100 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 853,900 | 12,000 | 0.08 | 0.00 | 2017-11-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 971,400 | 10,000 | 0.09 | 0.00 | 2017-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,027 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 56,587 | 9,900 | 0.01 | 0.00 | 2017-11-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 18,300 | 9,700 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,800 | 8,600 | 0.04 | 0.00 | 2017-11-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 532,209 | 5,100 | 0.05 | 0.00 | 2017-11-28 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 20,800 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01610 | KGI ASIA LTD | 990,400 | 4,200 | 0.10 | 0.00 | 2017-11-28 |
| 35 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,400 | 3,600 | 0.01 | 0.00 | 2017-11-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01661 | HERMES SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,500 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,800 | 2,600 | 0.01 | 0.00 | 2017-11-28 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 189,100 | 2,500 | 0.02 | 0.00 | 2017-11-28 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,800 | 2,300 | 0.00 | 0.00 | 2017-11-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,200 | 2,200 | 0.03 | 0.00 | 2017-11-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 165,890 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 45 | B01819 | M SECURITIES LTD | 3,000 | 1,800 | 0.00 | 0.00 | 2017-11-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,700 | 1,700 | 0.07 | 0.00 | 2017-11-28 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 1,600 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,900 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,600 | 1,500 | 0.01 | 0.00 | 2017-11-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,300 | 1,300 | 0.02 | 0.00 | 2017-11-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 152,900 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 53 | B01275 | SANFULL SECURITIES LTD | 41,600 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,600 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 55 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,000 | 600 | 0.00 | 0.00 | 2017-11-28 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 57 | B01740 | WIN SECURITIES LTD | 20,300 | 400 | 0.00 | 0.00 | 2017-11-28 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-11-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 88 | 79 | 0.00 | 0.00 | 2017-11-28 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,800 | -100 | 0.01 | -0.00 | 2017-11-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 9,800 | -100 | 0.00 | -0.00 | 2017-11-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 22,100 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 726,000 | -500 | 0.07 | -0.00 | 2017-11-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,700 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | -0.00 | 2017-11-28 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-28 | |
| 67 | B01705 | HENIK SECURITIES LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 1,443,600 | -1,300 | 0.14 | -0.00 | 2017-11-28 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 2,300 | -1,400 | 0.00 | -0.00 | 2017-11-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 4,900 | -1,400 | 0.00 | -0.00 | 2017-11-28 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,800 | -1,500 | 0.00 | -0.00 | 2017-11-28 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,306,900 | -1,700 | 0.22 | -0.00 | 2017-11-28 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,275,760 | -2,000 | 1.57 | -0.00 | 2017-11-28 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,100 | -3,900 | 0.02 | -0.00 | 2017-11-28 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,800 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 97,500 | -4,200 | 0.01 | -0.00 | 2017-11-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,000 | -4,800 | 0.04 | -0.00 | 2017-11-28 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,500 | -4,900 | 0.00 | -0.00 | 2017-11-28 |
| 82 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-28 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | -0.00 | 2017-11-28 | |
| 84 | B01184 | QUAM SECURITIES LTD | 105,900 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -6,800 | 0.00 | -0.00 | 2017-11-28 |
| 86 | B01708 | ROSA SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,617 | -11,800 | 0.05 | -0.00 | 2017-11-28 |
| 88 | B01970 | YUE KUN RESEARCH LTD | 69 | -12,800 | 0.00 | -0.00 | 2017-11-28 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -18,500 | 0.01 | -0.00 | 2017-11-28 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,000 | -21,000 | 0.08 | -0.00 | 2017-11-28 |
| 91 | B01584 | CHIEF SECURITIES LTD | 375,300 | -28,500 | 0.04 | -0.00 | 2017-11-28 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 56,900 | -30,000 | 0.01 | -0.00 | 2017-11-28 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,349,100 | -31,100 | 0.42 | -0.00 | 2017-11-28 |
| 94 | C00102 | MACQUARIE BANK LTD | 172,977 | -39,700 | 0.02 | -0.00 | 2017-11-28 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 10,800 | -48,700 | 0.00 | -0.00 | 2017-11-28 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,400 | -54,000 | 0.11 | -0.01 | 2017-11-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,200 | -68,300 | 0.04 | -0.01 | 2017-11-28 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,411,800 | -135,900 | 0.43 | -0.01 | 2017-11-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,703,968 | -152,800 | 16.31 | -0.01 | 2017-11-28 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,598 | -212,997 | 0.12 | -0.02 | 2017-11-28 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,678 | -219,015 | 0.11 | -0.02 | 2017-11-28 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,301,565 | -342,779 | 10.47 | -0.03 | 2017-11-28 |
| 103 | C00093 | BNP PARIBAS | 3,140,346 | -350,400 | 0.30 | -0.03 | 2017-11-28 |
| 104 | C00010 | CITIBANK N.A. | 50,161,446 | -370,100 | 4.85 | -0.04 | 2017-11-28 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,500 | -389,500 | 0.06 | -0.04 | 2017-11-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,743,900 | -429,095 | 4.81 | -0.04 | 2017-11-28 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,190,259 | -876,873 | 14.14 | -0.08 | 2017-11-28 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,323,914 | -985,600 | 4.19 | -0.10 | 2017-11-28 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,025,239 | -1,124,900 | 30.08 | -0.11 | 2017-11-28 |
| 109 | Total changed named holdings | 1,021,912,538 | -2,000 | 98.82 | -0.00 | ||
| 124 | Unchanged named holdings | 11,947,402 | 0 | 1.16 | 0.00 | ||
| 233 | Total named holdings | 1,033,859,940 | -2,000 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,500 | 2,000 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 1,033,884,440 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,820 | 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 | 2017-11-24 |
| Volume | 12,424,447 |
| Turnover | 675,070,868 |
| Average price | 54.334 |
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