New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,895,266 | 1,111,950 | 0.18 | 0.11 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,440,929 | 861,544 | 10.68 | 0.08 | 2017-12-19 |
| 3 | B01209 | MASON SECURITIES LTD | 461,600 | 448,000 | 0.04 | 0.04 | 2017-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,107,596 | 360,000 | 13.55 | 0.03 | 2017-12-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,651,014 | 204,700 | 4.22 | 0.02 | 2017-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,417,791 | 162,774 | 16.67 | 0.02 | 2017-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,572,000 | 92,600 | 0.44 | 0.01 | 2017-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,600 | 86,000 | 0.04 | 0.01 | 2017-12-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,917 | 67,600 | 0.01 | 0.01 | 2017-12-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,507,739 | 46,300 | 30.32 | 0.00 | 2017-12-19 |
| 11 | C00093 | BNP PARIBAS | 2,946,942 | 45,975 | 0.28 | 0.00 | 2017-12-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,875,000 | 34,800 | 0.57 | 0.00 | 2017-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,333,812 | 28,600 | 0.32 | 0.00 | 2017-12-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 342,179 | 17,700 | 0.03 | 0.00 | 2017-12-19 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 15,536 | 15,509 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,035,894 | 11,000 | 0.29 | 0.00 | 2017-12-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,900 | 9,900 | 0.07 | 0.00 | 2017-12-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,654 | 7,000 | 0.04 | 0.00 | 2017-12-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 399,400 | 5,000 | 0.04 | 0.00 | 2017-12-19 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,315,600 | 4,500 | 0.22 | 0.00 | 2017-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,524,803 | 3,600 | 0.82 | 0.00 | 2017-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 162,400 | 3,100 | 0.02 | 0.00 | 2017-12-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,900 | 3,000 | 0.04 | 0.00 | 2017-12-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,823,300 | 3,000 | 0.85 | 0.00 | 2017-12-19 |
| 25 | B01212 | HENYEP SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,064,800 | 3,000 | 0.10 | 0.00 | 2017-12-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 170,600 | 2,400 | 0.02 | 0.00 | 2017-12-19 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,800 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01708 | ROSA SECURITIES LTD | 380,300 | 2,000 | 0.04 | 0.00 | 2017-12-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,700 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 230,090 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 173,600 | 1,800 | 0.02 | 0.00 | 2017-12-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,200 | 1,700 | 0.06 | 0.00 | 2017-12-19 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,900 | 1,500 | 0.00 | 0.00 | 2017-12-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-12-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,600 | 1,400 | 0.04 | 0.00 | 2017-12-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,600 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 544,309 | 1,000 | 0.05 | 0.00 | 2017-12-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,439 | 1,000 | 0.11 | 0.00 | 2017-12-19 |
| 42 | B01705 | HENIK SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,200 | 1,000 | 0.02 | 0.00 | 2017-12-19 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,500 | 800 | 0.06 | 0.00 | 2017-12-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,100 | 700 | 0.10 | 0.00 | 2017-12-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,600 | 500 | 0.02 | 0.00 | 2017-12-19 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 400 | 0.00 | 0.00 | 2017-12-19 |
| 51 | B01610 | KGI ASIA LTD | 919,400 | 200 | 0.09 | 0.00 | 2017-12-19 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 6,700 | 200 | 0.00 | 0.00 | 2017-12-19 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 200 | 0.00 | 0.00 | 2017-12-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 11,900 | 100 | 0.00 | 0.00 | 2017-12-19 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 20,300 | 100 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 82 | 70 | 0.00 | 0.00 | 2017-12-19 |
| 57 | B01819 | M SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2017-12-19 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | -500 | 0.02 | -0.00 | 2017-12-19 |
| 59 | B01695 | DAH SING SECURITIES LTD | 123,800 | -700 | 0.01 | -0.00 | 2017-12-19 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,600 | -1,000 | 0.02 | -0.00 | 2017-12-19 |
| 61 | B01885 | HAFOO SECURITIES LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,700 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,279,300 | -1,200 | 0.12 | -0.00 | 2017-12-19 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,800 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 110,400 | -2,800 | 0.01 | -0.00 | 2017-12-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,423,800 | -3,700 | 0.14 | -0.00 | 2017-12-19 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,411,800 | -4,000 | 0.14 | -0.00 | 2017-12-19 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,600 | -4,800 | 0.04 | -0.00 | 2017-12-19 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,300 | -9,800 | 0.04 | -0.00 | 2017-12-19 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,300 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,200 | -11,800 | 0.02 | -0.00 | 2017-12-19 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,910,000 | -13,000 | 0.28 | -0.00 | 2017-12-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,300 | -16,000 | 0.02 | -0.00 | 2017-12-19 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 61,300 | -20,700 | 0.01 | -0.00 | 2017-12-19 |
| 75 | C00010 | CITIBANK N.A. | 46,469,206 | -96,270 | 4.49 | -0.01 | 2017-12-19 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,981,921 | -209,000 | 4.74 | -0.02 | 2017-12-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,059,743 | -456,383 | 0.30 | -0.04 | 2017-12-19 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,229 | -504,826 | 0.11 | -0.05 | 2017-12-19 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,135,600 | -533,000 | 0.40 | -0.05 | 2017-12-19 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 37,628,678 | -660,724 | 3.64 | -0.06 | 2017-12-19 |
| 81 | C00074 | DEUTSCHE BANK AG | 17,426,611 | -1,107,219 | 1.69 | -0.11 | 2017-12-19 |
| 81 | Total changed named holdings | 1,001,302,280 | 700 | 96.83 | 0.00 | ||
| 157 | Unchanged named holdings | 32,553,660 | 0 | 3.15 | 0.00 | ||
| 238 | Total named holdings | 1,033,855,940 | 700 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,500 | -700 | 0.00 | -0.00 | ||
| 255 | 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 | 2017-12-15 |
| Volume | 7,032,630 |
| Turnover | 362,780,754 |
| Average price | 51.585 |
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