New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,450,058 | 1,017,300 | 0.24 | 0.10 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,092,298 | 645,160 | 16.35 | 0.06 | 2017-11-30 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2017-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,104,982 | 333,750 | 14.23 | 0.03 | 2017-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,700 | 248,600 | 0.10 | 0.02 | 2017-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,052,859 | 230,165 | 10.45 | 0.02 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 3,640,396 | 218,690 | 0.35 | 0.02 | 2017-11-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 814,157 | 174,400 | 0.08 | 0.02 | 2017-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,528,107 | 164,300 | 0.73 | 0.02 | 2017-11-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,769,934 | 139,787 | 4.81 | 0.01 | 2017-11-30 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 384,700 | 110,000 | 0.04 | 0.01 | 2017-11-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,317 | 83,300 | 0.07 | 0.01 | 2017-11-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,073 | 71,829 | 0.18 | 0.01 | 2017-11-30 |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 68,400 | 68,400 | 0.01 | 0.01 | 2017-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,377,900 | 66,600 | 0.42 | 0.01 | 2017-11-30 |
| 16 | C00102 | MACQUARIE BANK LTD | 502,177 | 66,200 | 0.05 | 0.01 | 2017-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,219,112 | 55,100 | 0.50 | 0.01 | 2017-11-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,021,900 | 50,500 | 0.10 | 0.00 | 2017-11-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 54,500 | 46,600 | 0.01 | 0.00 | 2017-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,500 | 44,500 | 0.03 | 0.00 | 2017-11-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,967,200 | 39,600 | 0.48 | 0.00 | 2017-11-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,200 | 34,300 | 0.11 | 0.00 | 2017-11-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,189 | 33,405 | 0.07 | 0.00 | 2017-11-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,943,000 | 26,200 | 0.28 | 0.00 | 2017-11-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,336,600 | 25,300 | 0.13 | 0.00 | 2017-11-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 198,500 | 24,100 | 0.02 | 0.00 | 2017-11-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,381,300 | 24,100 | 0.42 | 0.00 | 2017-11-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,800 | 20,000 | 0.03 | 0.00 | 2017-11-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 123,400 | 16,300 | 0.01 | 0.00 | 2017-11-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,300 | 15,100 | 0.04 | 0.00 | 2017-11-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,100 | 11,900 | 0.05 | 0.00 | 2017-11-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,300 | 11,500 | 0.01 | 0.00 | 2017-11-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 755,600 | 10,500 | 0.07 | 0.00 | 2017-11-30 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,400 | 9,500 | 0.02 | 0.00 | 2017-11-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 37,621,639 | 7,600 | 3.64 | 0.00 | 2017-11-30 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,200 | 7,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,400 | 5,900 | 0.00 | 0.00 | 2017-11-30 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 155,700 | 5,000 | 0.02 | 0.00 | 2017-11-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 28,100 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,527 | 4,500 | 0.04 | 0.00 | 2017-11-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,100 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 534,509 | 2,800 | 0.05 | 0.00 | 2017-11-30 |
| 47 | B01819 | M SECURITIES LTD | 9,100 | 2,600 | 0.00 | 0.00 | 2017-11-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,300 | 2,400 | 0.00 | 0.00 | 2017-11-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 5,997 | 2,064 | 0.00 | 0.00 | 2017-11-30 |
| 50 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 51 | B01705 | HENIK SECURITIES LTD | 5,300 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,800 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,500 | 1,900 | 0.03 | 0.00 | 2017-11-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,700 | 1,900 | 0.02 | 0.00 | 2017-11-30 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2017-11-30 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 18,100 | 1,400 | 0.00 | 0.00 | 2017-11-30 |
| 57 | B01290 | SPS SECURITIES LTD | 1,700 | 1,400 | 0.00 | 0.00 | 2017-11-30 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,800 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 61 | B01184 | QUAM SECURITIES LTD | 106,900 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 63 | B01267 | WINFULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 64 | B01647 | TRUTH SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-11-30 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,300 | 500 | 0.01 | 0.00 | 2017-11-30 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,309,400 | 500 | 0.22 | 0.00 | 2017-11-30 |
| 68 | B01462 | MANGO FINANCIAL LTD | 1,400 | 400 | 0.00 | 0.00 | 2017-11-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,500 | 300 | 0.02 | 0.00 | 2017-11-30 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 700 | 200 | 0.00 | 0.00 | 2017-11-30 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -100 | 0.00 | -0.00 | 2017-11-30 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400 | -500 | 0.00 | -0.00 | 2017-11-30 |
| 73 | B01740 | WIN SECURITIES LTD | 19,700 | -600 | 0.00 | -0.00 | 2017-11-30 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 54,787 | -700 | 0.01 | -0.00 | 2017-11-30 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,400 | -900 | 0.03 | -0.00 | 2017-11-30 |
| 76 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,300 | -1,000 | 0.02 | -0.00 | 2017-11-30 |
| 78 | C00016 | DBS BANK LTD | 1,010,800 | -1,000 | 0.10 | -0.00 | 2017-11-30 |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | -1,200 | 0.00 | -0.00 | 2017-11-30 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -1,400 | 0.00 | -0.00 | 2017-11-30 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,500 | -1,500 | 0.01 | -0.00 | 2017-11-30 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,100 | -1,500 | 0.00 | -0.00 | 2017-11-30 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 168,100 | -1,700 | 0.02 | -0.00 | 2017-11-30 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 842,100 | -2,000 | 0.08 | -0.00 | 2017-11-30 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 211,600 | -2,800 | 0.02 | -0.00 | 2017-11-30 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 149,700 | -3,500 | 0.01 | -0.00 | 2017-11-30 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,400 | -3,700 | 0.00 | -0.00 | 2017-11-30 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 431,900 | -4,000 | 0.04 | -0.00 | 2017-11-30 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,500 | -5,500 | 0.08 | -0.00 | 2017-11-30 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 731,700 | -8,700 | 0.07 | -0.00 | 2017-11-30 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,600 | -13,100 | 0.06 | -0.00 | 2017-11-30 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,500 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,100 | -20,500 | 0.02 | -0.00 | 2017-11-30 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,300 | -30,200 | 0.02 | -0.00 | 2017-11-30 |
| 100 | B01610 | KGI ASIA LTD | 958,000 | -39,000 | 0.09 | -0.00 | 2017-11-30 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,081,414 | -40,500 | 4.17 | -0.00 | 2017-11-30 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,400 | -58,000 | 0.00 | -0.01 | 2017-11-30 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 1,379,300 | -62,300 | 0.13 | -0.01 | 2017-11-30 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,500 | -67,600 | 0.02 | -0.01 | 2017-11-30 |
| 105 | C00018 | HANG SENG BANK LTD | 1,152,000 | -104,000 | 0.11 | -0.01 | 2017-11-30 |
| 106 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,848,000 | -200,000 | 0.18 | -0.02 | 2017-11-30 |
| 107 | B01584 | CHIEF SECURITIES LTD | 114,300 | -207,600 | 0.01 | -0.02 | 2017-11-30 |
| 108 | B01130 | BOCI SECURITIES LTD | 2,864,794 | -257,300 | 0.28 | -0.02 | 2017-11-30 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,484,700 | -310,000 | 0.82 | -0.03 | 2017-11-30 |
| 110 | C00074 | DEUTSCHE BANK AG | 20,348,853 | -441,850 | 1.97 | -0.04 | 2017-11-30 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 395,500 | -453,000 | 0.04 | -0.04 | 2017-11-30 |
| 112 | C00010 | CITIBANK N.A. | 49,639,646 | -782,400 | 4.80 | -0.08 | 2017-11-30 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,288,239 | -1,573,600 | 29.81 | -0.15 | 2017-11-30 |
| 113 | Total changed named holdings | 1,010,317,164 | 0 | 97.70 | 0.00 | ||
| 123 | Unchanged named holdings | 23,542,776 | 0 | 2.28 | 0.00 | ||
| 236 | Total named holdings | 1,033,859,940 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 250 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 12,021,364 |
| Turnover | 617,631,359 |
| Average price | 51.378 |
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