New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 310,363,239 | 2,075,000 | 30.01 | 0.20 | 2017-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,471,675 | 850,036 | 3.72 | 0.08 | 2017-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,426,400 | 459,200 | 0.52 | 0.04 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,880,758 | 430,700 | 0.28 | 0.04 | 2017-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,433,443 | 380,584 | 10.49 | 0.04 | 2017-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,131,033 | 361,099 | 4.85 | 0.03 | 2017-12-01 |
| 7 | C00016 | DBS BANK LTD | 1,210,800 | 200,000 | 0.12 | 0.02 | 2017-12-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 652,077 | 149,900 | 0.06 | 0.01 | 2017-12-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,496,800 | 118,900 | 0.43 | 0.01 | 2017-12-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,936,294 | 71,500 | 0.28 | 0.01 | 2017-12-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,554,700 | 70,000 | 0.83 | 0.01 | 2017-12-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,211,600 | 64,400 | 0.12 | 0.01 | 2017-12-01 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,062,800 | 57,000 | 0.10 | 0.01 | 2017-12-01 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,400 | 55,800 | 0.02 | 0.01 | 2017-12-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,689 | 50,616 | 0.18 | 0.00 | 2017-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,249,412 | 30,300 | 0.51 | 0.00 | 2017-12-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,360,800 | 24,200 | 0.13 | 0.00 | 2017-12-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,404,900 | 23,600 | 0.43 | 0.00 | 2017-12-01 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,700 | 20,300 | 0.00 | 0.00 | 2017-12-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 74,500 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,400 | 12,100 | 0.04 | 0.00 | 2017-12-01 |
| 22 | B01610 | KGI ASIA LTD | 969,400 | 11,400 | 0.09 | 0.00 | 2017-12-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,300 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,800 | 9,500 | 0.00 | 0.00 | 2017-12-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 207,300 | 8,800 | 0.02 | 0.00 | 2017-12-01 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 8,569 | 8,500 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,800 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 763,400 | 7,800 | 0.07 | 0.00 | 2017-12-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,386,300 | 7,000 | 0.13 | 0.00 | 2017-12-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,900 | 6,300 | 0.06 | 0.00 | 2017-12-01 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,000 | 5,500 | 0.04 | 0.00 | 2017-12-01 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 118,900 | 4,600 | 0.01 | 0.00 | 2017-12-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,927 | 4,400 | 0.04 | 0.00 | 2017-12-01 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 257,300 | 4,000 | 0.02 | 0.00 | 2017-12-01 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 9,000 | 3,900 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,025,600 | 3,700 | 0.10 | 0.00 | 2017-12-01 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,800 | 3,300 | 0.02 | 0.00 | 2017-12-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,500 | 2,400 | 0.05 | 0.00 | 2017-12-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 151,900 | 2,200 | 0.01 | 0.00 | 2017-12-01 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 44 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,300 | 1,800 | 0.02 | 0.00 | 2017-12-01 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,100 | 1,700 | 0.03 | 0.00 | 2017-12-01 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,100 | 1,600 | 0.00 | 0.00 | 2017-12-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,200 | 1,500 | 0.07 | 0.00 | 2017-12-01 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 843,500 | 1,400 | 0.08 | 0.00 | 2017-12-01 |
| 50 | B01885 | HAFOO SECURITIES LTD | 19,600 | 1,300 | 0.00 | 0.00 | 2017-12-01 |
| 51 | B01695 | DAH SING SECURITIES LTD | 124,600 | 1,200 | 0.01 | 0.00 | 2017-12-01 |
| 52 | B01740 | WIN SECURITIES LTD | 20,900 | 1,200 | 0.00 | 0.00 | 2017-12-01 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,300 | 1,000 | 0.02 | 0.00 | 2017-12-01 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 58 | B01212 | HENYEP SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,700 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 60 | B01209 | MASON SECURITIES LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 166,890 | 1,000 | 0.02 | 0.00 | 2017-12-01 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200 | 800 | 0.00 | 0.00 | 2017-12-01 |
| 64 | B01385 | FAIRWIN BROKING LTD | 600 | 600 | 0.00 | 0.00 | 2017-12-01 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2017-12-01 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 7,700 | 300 | 0.00 | 0.00 | 2017-12-01 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 400 | 200 | 0.00 | 0.00 | 2017-12-01 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142 | 50 | 0.00 | 0.00 | 2017-12-01 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 98 | 10 | 0.00 | 0.00 | 2017-12-01 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,000 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,100 | -500 | 0.01 | -0.00 | 2017-12-01 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 200 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,300 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 75 | B01819 | M SECURITIES LTD | 8,300 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | -900 | 0.00 | -0.00 | 2017-12-01 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,200 | -900 | 0.02 | -0.00 | 2017-12-01 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 533,509 | -1,000 | 0.05 | -0.00 | 2017-12-01 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 27,100 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 80 | B01705 | HENIK SECURITIES LTD | 4,300 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 81 | B01340 | LEHIN SECURITIES LTD | 4,997 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,300 | -1,200 | 0.08 | -0.00 | 2017-12-01 |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,100 | -2,900 | 0.01 | -0.00 | 2017-12-01 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 51,787 | -3,000 | 0.01 | -0.00 | 2017-12-01 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,200 | -3,600 | 0.01 | -0.00 | 2017-12-01 |
| 88 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 89 | B01267 | WINFULL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,900 | -7,500 | 0.02 | -0.00 | 2017-12-01 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,500 | -8,200 | 0.02 | -0.00 | 2017-12-01 |
| 92 | B01708 | ROSA SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 157,200 | -10,900 | 0.02 | -0.00 | 2017-12-01 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,931,400 | -11,600 | 0.28 | -0.00 | 2017-12-01 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -13,500 | 0.03 | -0.00 | 2017-12-01 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,300 | -15,100 | 0.00 | -0.00 | 2017-12-01 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,700 | -16,000 | 0.10 | -0.00 | 2017-12-01 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,500,807 | -27,300 | 0.73 | -0.00 | 2017-12-01 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -29,500 | 0.03 | -0.00 | 2017-12-01 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,792 | -69,397 | 0.06 | -0.01 | 2017-12-01 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 285,100 | -99,600 | 0.03 | -0.01 | 2017-12-01 |
| 103 | C00010 | CITIBANK N.A. | 49,481,546 | -158,100 | 4.78 | -0.02 | 2017-12-01 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 455,357 | -358,800 | 0.04 | -0.03 | 2017-12-01 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,695,014 | -386,400 | 4.13 | -0.04 | 2017-12-01 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500,000 | -0.05 | 2017-12-01 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,517 | -548,800 | 0.02 | -0.05 | 2017-12-01 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,472,032 | -620,266 | 16.29 | -0.06 | 2017-12-01 |
| 109 | C00093 | BNP PARIBAS | 2,783,196 | -857,200 | 0.27 | -0.08 | 2017-12-01 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,166,182 | -938,800 | 14.13 | -0.09 | 2017-12-01 |
| 111 | C00074 | DEUTSCHE BANK AG | 19,401,921 | -946,932 | 1.88 | -0.09 | 2017-12-01 |
| 111 | Total changed named holdings | 1,005,124,003 | 0 | 97.20 | 0.00 | ||
| 129 | Unchanged named holdings | 28,735,937 | 0 | 2.78 | 0.00 | ||
| 240 | Total named holdings | 1,033,859,940 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 254 | 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 | 2017-11-29 |
| Volume | 10,438,241 |
| Turnover | 544,962,315 |
| Average price | 52.208 |
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