New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,771,232 | 580,973 | 14.19 | 0.06 | 2017-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,790,703 | 551,772 | 2.01 | 0.05 | 2017-11-29 |
| 3 | C00093 | BNP PARIBAS | 3,421,706 | 281,360 | 0.33 | 0.03 | 2017-11-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 435,977 | 263,000 | 0.04 | 0.03 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 50,422,046 | 260,600 | 4.88 | 0.03 | 2017-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,758 | 247,080 | 0.14 | 0.02 | 2017-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,200 | 124,400 | 0.05 | 0.01 | 2017-11-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,800 | 120,000 | 0.01 | 0.01 | 2017-11-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,017 | 119,400 | 0.06 | 0.01 | 2017-11-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,244 | 117,183 | 0.17 | 0.01 | 2017-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,363,807 | 82,200 | 0.71 | 0.01 | 2017-11-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 848,500 | 73,500 | 0.08 | 0.01 | 2017-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,164,012 | 51,500 | 0.50 | 0.00 | 2017-11-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 639,757 | 46,100 | 0.06 | 0.00 | 2017-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,311,300 | 40,500 | 0.13 | 0.00 | 2017-11-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,794,700 | 40,000 | 0.85 | 0.00 | 2017-11-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,916,800 | 34,200 | 0.28 | 0.00 | 2017-11-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,100 | 25,100 | 0.08 | 0.00 | 2017-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,200 | 24,200 | 0.04 | 0.00 | 2017-11-29 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 150,700 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 745,100 | 19,100 | 0.07 | 0.00 | 2017-11-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 37,614,039 | 14,400 | 3.64 | 0.00 | 2017-11-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,900 | 13,500 | 0.11 | 0.00 | 2017-11-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,600 | 13,000 | 0.02 | 0.00 | 2017-11-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,800 | 11,000 | 0.01 | 0.00 | 2017-11-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 107,100 | 9,600 | 0.01 | 0.00 | 2017-11-29 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,100 | 8,600 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,500 | 8,300 | 0.03 | 0.00 | 2017-11-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,357,200 | 8,100 | 0.42 | 0.00 | 2017-11-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,027 | 8,000 | 0.04 | 0.00 | 2017-11-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 169,800 | 7,600 | 0.02 | 0.00 | 2017-11-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 16,700 | 6,900 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,800 | 6,800 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01610 | KGI ASIA LTD | 997,000 | 6,600 | 0.10 | 0.00 | 2017-11-29 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 9,400 | 4,500 | 0.00 | 0.00 | 2017-11-29 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | 3,800 | 0.03 | 0.00 | 2017-11-29 |
| 39 | B01819 | M SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,500 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,400 | 2,700 | 0.07 | 0.00 | 2017-11-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 174,400 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,308,900 | 2,000 | 0.22 | 0.00 | 2017-11-29 |
| 44 | B01661 | HERMES SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,600 | 1,900 | 0.01 | 0.00 | 2017-11-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,200 | 1,900 | 0.00 | 0.00 | 2017-11-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,200 | 1,500 | 0.02 | 0.00 | 2017-11-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 3,933 | 1,500 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,800 | 1,400 | 0.01 | 0.00 | 2017-11-29 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,200 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 23,100 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01705 | HENIK SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01212 | HENYEP SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,900 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,900 | 900 | 0.00 | 0.00 | 2017-11-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,800 | 700 | 0.02 | 0.00 | 2017-11-29 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,100 | 500 | 0.01 | 0.00 | 2017-11-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 153,200 | 300 | 0.01 | 0.00 | 2017-11-29 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,300 | -100 | 0.03 | -0.00 | 2017-11-29 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-11-29 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -400 | 0.00 | -0.00 | 2017-11-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 531,709 | -500 | 0.05 | -0.00 | 2017-11-29 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 55,487 | -1,100 | 0.01 | -0.00 | 2017-11-29 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,000 | -1,400 | 0.08 | -0.00 | 2017-11-29 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,441,600 | -2,000 | 0.14 | -0.00 | 2017-11-29 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,273,760 | -2,000 | 1.57 | -0.00 | 2017-11-29 |
| 71 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,500 | -2,300 | 0.00 | -0.00 | 2017-11-29 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,600 | -2,500 | 0.02 | -0.00 | 2017-11-29 |
| 74 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -3,600 | -0.00 | 2017-11-29 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 271,100 | -4,400 | 0.03 | -0.00 | 2017-11-29 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,900 | -4,800 | 0.02 | -0.00 | 2017-11-29 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,700 | -7,800 | 0.06 | -0.00 | 2017-11-29 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,600 | -8,100 | 0.00 | -0.00 | 2017-11-29 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 844,100 | -9,800 | 0.08 | -0.00 | 2017-11-29 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 647,300 | -10,000 | 0.06 | -0.00 | 2017-11-29 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,600 | -14,600 | 0.03 | -0.00 | 2017-11-29 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,300 | -15,700 | 0.00 | -0.00 | 2017-11-29 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,927,600 | -17,000 | 0.48 | -0.00 | 2017-11-29 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 87 | B01130 | BOCI SECURITIES LTD | 3,122,094 | -42,400 | 0.30 | -0.00 | 2017-11-29 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 7,900 | -49,000 | 0.00 | -0.00 | 2017-11-29 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 274,700 | -52,000 | 0.03 | -0.01 | 2017-11-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 321,900 | -53,400 | 0.03 | -0.01 | 2017-11-29 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,311,300 | -100,500 | 0.42 | -0.01 | 2017-11-29 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,630,147 | -113,753 | 4.80 | -0.01 | 2017-11-29 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,121,914 | -202,000 | 4.17 | -0.02 | 2017-11-29 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,447,138 | -256,830 | 16.29 | -0.02 | 2017-11-29 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,822,694 | -478,871 | 10.43 | -0.05 | 2017-11-29 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,784 | -627,814 | 0.06 | -0.06 | 2017-11-29 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,861,839 | -1,163,400 | 29.96 | -0.11 | 2017-11-29 |
| 97 | Total changed named holdings | 1,020,824,724 | 0 | 98.72 | 0.00 | ||
| 134 | Unchanged named holdings | 13,035,216 | 0 | 1.26 | 0.00 | ||
| 231 | Total named holdings | 1,033,859,940 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 245 | 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 | 2017-11-27 |
| Volume | 9,408,600 |
| Turnover | 502,504,642 |
| Average price | 53.409 |
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