New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 311,366,739 | 1,003,500 | 30.11 | 0.10 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,096,984 | 624,952 | 16.35 | 0.06 | 2017-12-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,895,900 | 469,500 | 0.57 | 0.05 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,917,307 | 416,500 | 0.77 | 0.04 | 2017-12-04 |
| 5 | C00093 | BNP PARIBAS | 3,158,096 | 374,900 | 0.31 | 0.04 | 2017-12-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,719,821 | 317,900 | 1.91 | 0.03 | 2017-12-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,887,514 | 192,500 | 4.15 | 0.02 | 2017-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,058,494 | 122,200 | 0.30 | 0.01 | 2017-12-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 559,857 | 104,500 | 0.05 | 0.01 | 2017-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 595,900 | 85,400 | 0.06 | 0.01 | 2017-12-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,591 | 76,902 | 0.19 | 0.01 | 2017-12-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,509 | 74,809 | 0.11 | 0.01 | 2017-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,389 | 69,597 | 0.07 | 0.01 | 2017-12-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,700 | 65,700 | 0.05 | 0.01 | 2017-12-04 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 70,800 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,100 | 39,100 | 0.04 | 0.00 | 2017-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 38,700 | 0.02 | 0.00 | 2017-12-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 161,300 | 36,700 | 0.02 | 0.00 | 2017-12-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,900 | 35,900 | 0.03 | 0.00 | 2017-12-04 |
| 20 | B01610 | KGI ASIA LTD | 1,001,700 | 32,300 | 0.10 | 0.00 | 2017-12-04 |
| 21 | C00083 | BANK CONSORTIUM TRUST CO LTD | 96,400 | 28,000 | 0.01 | 0.00 | 2017-12-04 |
| 22 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 58,300 | 22,100 | 0.01 | 0.00 | 2017-12-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,900 | 21,500 | 0.04 | 0.00 | 2017-12-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,300 | 20,000 | 0.02 | 0.00 | 2017-12-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 186,890 | 20,000 | 0.02 | 0.00 | 2017-12-04 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 27,969 | 19,400 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,900 | 17,500 | 0.08 | 0.00 | 2017-12-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 136,000 | 17,100 | 0.01 | 0.00 | 2017-12-04 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 53,100 | 16,300 | 0.01 | 0.00 | 2017-12-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 15,800 | 0.02 | 0.00 | 2017-12-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,327 | 15,400 | 0.04 | 0.00 | 2017-12-04 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 164,300 | 7,100 | 0.02 | 0.00 | 2017-12-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 263,600 | 6,300 | 0.03 | 0.00 | 2017-12-04 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 551,200 | 6,000 | 0.05 | 0.00 | 2017-12-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,500 | 5,200 | 0.08 | 0.00 | 2017-12-04 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,365,700 | 4,900 | 0.13 | 0.00 | 2017-12-04 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | 4,500 | 0.01 | 0.00 | 2017-12-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 21,400 | 4,200 | 0.00 | 0.00 | 2017-12-04 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,700 | 3,800 | 0.06 | 0.00 | 2017-12-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 155,400 | 3,500 | 0.02 | 0.00 | 2017-12-04 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,029,100 | 3,500 | 0.10 | 0.00 | 2017-12-04 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,700 | 3,400 | 0.01 | 0.00 | 2017-12-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 55,187 | 3,400 | 0.01 | 0.00 | 2017-12-04 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,389,400 | 3,100 | 0.13 | 0.00 | 2017-12-04 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 2,700 | 0.02 | 0.00 | 2017-12-04 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 536,209 | 2,700 | 0.05 | 0.00 | 2017-12-04 |
| 54 | B01340 | LEHIN SECURITIES LTD | 6,997 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 57 | B01819 | M SECURITIES LTD | 10,200 | 1,900 | 0.00 | 0.00 | 2017-12-04 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | 1,700 | 0.00 | 0.00 | 2017-12-04 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,300 | 1,500 | 0.01 | 0.00 | 2017-12-04 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,300 | 1,400 | 0.02 | 0.00 | 2017-12-04 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,200 | 1,100 | 0.01 | 0.00 | 2017-12-04 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,400 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 28,100 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 65 | B01705 | HENIK SECURITIES LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 68 | B01708 | ROSA SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,100 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 71 | B01979 | FORMAX SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2017-12-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,300 | 500 | 0.02 | 0.00 | 2017-12-04 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,309,900 | 500 | 0.22 | 0.00 | 2017-12-04 |
| 74 | B01462 | MANGO FINANCIAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 75 | B01275 | SANFULL SECURITIES LTD | 42,100 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,400 | 300 | 0.03 | 0.00 | 2017-12-04 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,400 | 200 | 0.07 | 0.00 | 2017-12-04 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2017-12-04 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,400 | 100 | 0.01 | 0.00 | 2017-12-04 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 211,700 | 100 | 0.02 | 0.00 | 2017-12-04 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192 | 50 | 0.00 | 0.00 | 2017-12-04 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 62 | -36 | 0.00 | -0.00 | 2017-12-04 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 0 | -200 | -0.00 | 2017-12-04 | |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,900 | -400 | 0.00 | -0.00 | 2017-12-04 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 7,300 | -400 | 0.00 | -0.00 | 2017-12-04 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,248,612 | -800 | 0.51 | -0.00 | 2017-12-04 |
| 89 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2017-12-04 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 91 | B01740 | WIN SECURITIES LTD | 19,800 | -1,100 | 0.00 | -0.00 | 2017-12-04 |
| 92 | B01184 | QUAM SECURITIES LTD | 105,300 | -1,600 | 0.01 | -0.00 | 2017-12-04 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,800 | -1,700 | 0.02 | -0.00 | 2017-12-04 |
| 94 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-04 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,200 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 837,200 | -6,300 | 0.08 | -0.00 | 2017-12-04 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 634,500 | -12,800 | 0.06 | -0.00 | 2017-12-04 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,100 | -17,000 | 0.00 | -0.00 | 2017-12-04 |
| 99 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 130,700 | -25,000 | 0.01 | -0.00 | 2017-12-04 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,300 | -27,300 | 0.11 | -0.00 | 2017-12-04 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,899,100 | -32,300 | 0.28 | -0.00 | 2017-12-04 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,356,700 | -48,200 | 0.42 | -0.00 | 2017-12-04 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,504,700 | -50,000 | 0.82 | -0.00 | 2017-12-04 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 11,900 | -62,600 | 0.00 | -0.01 | 2017-12-04 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -84,300 | 0.01 | -0.01 | 2017-12-04 |
| 106 | C00102 | MACQUARIE BANK LTD | 527,677 | -124,400 | 0.05 | -0.01 | 2017-12-04 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,971,097 | -159,936 | 4.83 | -0.02 | 2017-12-04 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,117 | -173,400 | 0.00 | -0.02 | 2017-12-04 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 38,289,076 | -182,599 | 3.70 | -0.02 | 2017-12-04 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,302,300 | -194,500 | 0.42 | -0.02 | 2017-12-04 |
| 111 | C00010 | CITIBANK N.A. | 49,174,446 | -307,100 | 4.76 | -0.03 | 2017-12-04 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,564,658 | -316,100 | 0.25 | -0.03 | 2017-12-04 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,949,931 | -483,512 | 10.44 | -0.05 | 2017-12-04 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,903,555 | -2,262,627 | 13.92 | -0.22 | 2017-12-04 |
| 114 | Total changed named holdings | 1,006,561,903 | 0 | 97.34 | 0.00 | ||
| 129 | Unchanged named holdings | 27,298,037 | 0 | 2.64 | 0.00 | ||
| 243 | Total named holdings | 1,033,859,940 | 0 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 257 | 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 | 2017-11-30 |
| Volume | 11,928,412 |
| Turnover | 599,654,374 |
| Average price | 50.271 |
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