New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 142,112,664 | 908,100 | 13.74 | 0.09 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,578 | 327,172 | 0.10 | 0.03 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,846,549 | 272,100 | 10.62 | 0.03 | 2017-12-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,352,839 | 239,500 | 30.30 | 0.02 | 2017-12-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,793,600 | 223,100 | 0.56 | 0.02 | 2017-12-14 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,968,600 | 120,600 | 0.19 | 0.01 | 2017-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,770,238 | 97,900 | 4.72 | 0.01 | 2017-12-14 |
| 8 | B01610 | KGI ASIA LTD | 960,200 | 97,600 | 0.09 | 0.01 | 2017-12-14 |
| 9 | B01708 | ROSA SECURITIES LTD | 409,000 | 44,000 | 0.04 | 0.00 | 2017-12-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,190,500 | 41,000 | 0.12 | 0.00 | 2017-12-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,654 | 32,327 | 0.04 | 0.00 | 2017-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,700 | 31,700 | 0.43 | 0.00 | 2017-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,600 | 28,900 | 0.04 | 0.00 | 2017-12-14 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 73,500 | 26,500 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,317 | 25,600 | 0.01 | 0.00 | 2017-12-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,488,200 | 24,900 | 0.43 | 0.00 | 2017-12-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,075,700 | 18,000 | 0.10 | 0.00 | 2017-12-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,121,939 | 17,730 | 0.11 | 0.00 | 2017-12-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,278,301 | 17,700 | 0.22 | 0.00 | 2017-12-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,600 | 16,500 | 0.03 | 0.00 | 2017-12-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2017-12-14 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 267,600 | 16,000 | 0.03 | 0.00 | 2017-12-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,600 | 7,700 | 0.03 | 0.00 | 2017-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,200 | 7,200 | 0.02 | 0.00 | 2017-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 155,700 | 7,100 | 0.02 | 0.00 | 2017-12-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,400 | 7,000 | 0.01 | 0.00 | 2017-12-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,200 | 7,000 | 0.06 | 0.00 | 2017-12-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,100 | 6,700 | 0.04 | 0.00 | 2017-12-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 118,900 | 5,500 | 0.01 | 0.00 | 2017-12-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 9,600 | 3,700 | 0.00 | 0.00 | 2017-12-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,600 | 3,300 | 0.02 | 0.00 | 2017-12-14 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,400 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 11,900 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 53,187 | 2,900 | 0.01 | 0.00 | 2017-12-14 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,400 | 2,800 | 0.00 | 0.00 | 2017-12-14 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,398,000 | 2,000 | 0.14 | 0.00 | 2017-12-14 |
| 39 | B01705 | HENIK SECURITIES LTD | 3,300 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 40 | B01661 | HERMES SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 99,500 | 1,900 | 0.01 | 0.00 | 2017-12-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 918,600 | 1,500 | 0.09 | 0.00 | 2017-12-14 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,600 | 1,100 | 0.01 | 0.00 | 2017-12-14 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 1,000 | 0.04 | 0.00 | 2017-12-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,300 | 1,000 | 0.02 | 0.00 | 2017-12-14 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,311,100 | 1,000 | 0.22 | 0.00 | 2017-12-14 |
| 48 | B01209 | MASON SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 51 | B01458 | YICKO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,930,300 | 900 | 0.28 | 0.00 | 2017-12-14 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,600 | 600 | 0.02 | 0.00 | 2017-12-14 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 8,600 | 600 | 0.00 | 0.00 | 2017-12-14 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,700 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,300 | 500 | 0.01 | 0.00 | 2017-12-14 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 3,800 | 300 | 0.00 | 0.00 | 2017-12-14 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-12-14 |
| 59 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 300 | 100 | 0.00 | 0.00 | 2017-12-14 |
| 60 | B01970 | YUE KUN RESEARCH LTD | 103 | 12 | 0.00 | 0.00 | 2017-12-14 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5 | -74 | 0.00 | -0.00 | 2017-12-14 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,200 | -100 | 0.00 | -0.00 | 2017-12-14 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2017-12-14 |
| 64 | B01819 | M SECURITIES LTD | 5,400 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,200 | -800 | 0.07 | -0.00 | 2017-12-14 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 154,500 | -800 | 0.01 | -0.00 | 2017-12-14 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,700 | -1,000 | 0.06 | -0.00 | 2017-12-14 |
| 68 | B01212 | HENYEP SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 186,890 | -1,600 | 0.02 | -0.00 | 2017-12-14 |
| 70 | B01740 | WIN SECURITIES LTD | 20,600 | -1,600 | 0.00 | -0.00 | 2017-12-14 |
| 71 | C00093 | BNP PARIBAS | 2,636,392 | -1,900 | 0.25 | -0.00 | 2017-12-14 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-12-14 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 27,600 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,405,000 | -3,500 | 0.14 | -0.00 | 2017-12-14 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 546,309 | -3,600 | 0.05 | -0.00 | 2017-12-14 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 159,600 | -3,700 | 0.02 | -0.00 | 2017-12-14 |
| 79 | B01130 | BOCI SECURITIES LTD | 3,011,694 | -4,600 | 0.29 | -0.00 | 2017-12-14 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 35,800 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,200 | -5,900 | 0.04 | -0.00 | 2017-12-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,665,203 | -6,304 | 0.84 | -0.00 | 2017-12-14 |
| 83 | C00016 | DBS BANK LTD | 1,191,000 | -10,000 | 0.12 | -0.00 | 2017-12-14 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 285,079 | -17,575 | 0.03 | -0.00 | 2017-12-14 |
| 85 | C00102 | MACQUARIE BANK LTD | 679,677 | -20,000 | 0.07 | -0.00 | 2017-12-14 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,875,214 | -36,200 | 4.24 | -0.00 | 2017-12-14 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,738,100 | -49,100 | 0.84 | -0.00 | 2017-12-14 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,500 | -81,700 | 0.02 | -0.01 | 2017-12-14 |
| 90 | C00074 | DEUTSCHE BANK AG | 15,830,090 | -96,561 | 1.53 | -0.01 | 2017-12-14 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,078 | -207,000 | 0.09 | -0.02 | 2017-12-14 |
| 92 | C00010 | CITIBANK N.A. | 47,745,593 | -388,479 | 4.62 | -0.04 | 2017-12-14 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,522,012 | -513,300 | 0.34 | -0.05 | 2017-12-14 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 38,082,444 | -555,082 | 3.68 | -0.05 | 2017-12-14 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,725,256 | -660,666 | 16.80 | -0.06 | 2017-12-14 |
| 95 | Total changed named holdings | 1,005,151,705 | -1,000 | 97.20 | -0.00 | ||
| 140 | Unchanged named holdings | 28,704,235 | 0 | 2.78 | 0.00 | ||
| 235 | Total named holdings | 1,033,855,940 | -1,000 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,500 | 1,000 | 0.00 | 0.00 | ||
| 252 | 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 | 2017-12-12 |
| Volume | 7,507,532 |
| Turnover | 395,909,064 |
| Average price | 52.735 |
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