New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,651,279 | 2,187,476 | 13.21 | 0.21 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,672,456 | 863,100 | 11.48 | 0.08 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,008,169 | 465,902 | 1.93 | 0.05 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 46,880,332 | 224,449 | 4.53 | 0.02 | 2017-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,431,801 | 171,880 | 4.78 | 0.02 | 2017-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,192,100 | 102,600 | 0.60 | 0.01 | 2017-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,958,903 | 96,100 | 0.87 | 0.01 | 2017-12-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,455,600 | 69,200 | 0.62 | 0.01 | 2017-12-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 271,254 | 37,100 | 0.03 | 0.00 | 2017-12-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,417 | 22,500 | 0.05 | 0.00 | 2017-12-28 |
| 11 | B01708 | ROSA SECURITIES LTD | 411,000 | 18,000 | 0.04 | 0.00 | 2017-12-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,800 | 14,500 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,041,000 | 12,000 | 0.87 | 0.00 | 2017-12-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,500 | 11,800 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,700 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 175,300 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | 4,500 | 0.02 | 0.00 | 2017-12-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,100 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 216,000 | 3,900 | 0.02 | 0.00 | 2017-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 176,400 | 3,500 | 0.02 | 0.00 | 2017-12-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,256,794 | 2,800 | 0.31 | 0.00 | 2017-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 103,400 | 2,700 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,100 | 2,600 | 0.02 | 0.00 | 2017-12-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 562,900 | 2,500 | 0.05 | 0.00 | 2017-12-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,400 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,054 | 2,000 | 0.04 | 0.00 | 2017-12-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,700 | 1,500 | 0.02 | 0.00 | 2017-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,200 | 1,300 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,500 | 1,200 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 12,300 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,181,700 | 1,000 | 0.11 | 0.00 | 2017-12-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,800 | 800 | 0.00 | 0.00 | 2017-12-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 230,890 | 700 | 0.02 | 0.00 | 2017-12-28 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,600 | 600 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 5,300 | 600 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 900 | 600 | 0.00 | 0.00 | 2017-12-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 42,300 | 300 | 0.00 | 0.00 | 2017-12-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 60 | 18 | 0.00 | 0.00 | 2017-12-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2017-12-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 3,045 | -400 | 0.00 | -0.00 | 2017-12-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,506,300 | -500 | 0.15 | -0.00 | 2017-12-28 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -500 | -0.00 | 2017-12-28 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,274,760 | -1,000 | 1.57 | -0.00 | 2017-12-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 15,700 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01819 | M SECURITIES LTD | 10,600 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 3,100 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 51,387 | -2,200 | 0.00 | -0.00 | 2017-12-28 |
| 56 | C00093 | BNP PARIBAS | 2,477,950 | -2,279 | 0.24 | -0.00 | 2017-12-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,386,100 | -2,500 | 0.13 | -0.00 | 2017-12-28 |
| 58 | B01385 | FAIRWIN BROKING LTD | 0 | -2,600 | -0.00 | 2017-12-28 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,800 | -3,000 | 0.02 | -0.00 | 2017-12-28 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,400 | -3,800 | 0.02 | -0.00 | 2017-12-28 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 9,200 | -3,900 | 0.00 | -0.00 | 2017-12-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 543,009 | -4,200 | 0.05 | -0.00 | 2017-12-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 148,200 | -4,300 | 0.01 | -0.00 | 2017-12-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,700 | -4,400 | 0.11 | -0.00 | 2017-12-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,399,500 | -6,300 | 0.14 | -0.00 | 2017-12-28 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,800 | -7,200 | 0.00 | -0.00 | 2017-12-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,300 | -7,400 | 0.04 | -0.00 | 2017-12-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,900 | -8,500 | 0.02 | -0.00 | 2017-12-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,100 | -9,400 | 0.05 | -0.00 | 2017-12-28 |
| 70 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,699 | -11,200 | 0.09 | -0.00 | 2017-12-28 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,082,914 | -14,900 | 4.36 | -0.00 | 2017-12-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,300 | -25,800 | 0.06 | -0.00 | 2017-12-28 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,400 | -27,000 | 0.00 | -0.00 | 2017-12-28 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 263,700 | -40,000 | 0.03 | -0.00 | 2017-12-28 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,800 | -48,000 | 0.05 | -0.00 | 2017-12-28 |
| 77 | B01252 | CORPORATE BROKERS LTD | 3,900 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,850 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-12-28 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 10,600 | -79,000 | 0.00 | -0.01 | 2017-12-28 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,500 | -96,800 | 0.06 | -0.01 | 2017-12-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,662,712 | -144,800 | 0.35 | -0.01 | 2017-12-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,231,800 | -148,900 | 0.31 | -0.01 | 2017-12-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,600 | -170,000 | 0.27 | -0.02 | 2017-12-28 |
| 85 | B01610 | KGI ASIA LTD | 1,275,500 | -170,400 | 0.12 | -0.02 | 2017-12-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,071 | -207,580 | 0.09 | -0.02 | 2017-12-28 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,150,291 | -241,328 | 15.87 | -0.02 | 2017-12-28 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,917 | -378,696 | 0.21 | -0.04 | 2017-12-28 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 38,561,981 | -407,999 | 3.73 | -0.04 | 2017-12-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,429 | -621,043 | 0.12 | -0.06 | 2017-12-28 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,321,139 | -1,264,900 | 30.01 | -0.12 | 2017-12-28 |
| 91 | Total changed named holdings | 1,014,511,063 | 0 | 98.11 | 0.00 | ||
| 152 | Unchanged named holdings | 19,345,377 | 0 | 1.87 | 0.00 | ||
| 243 | Total named holdings | 1,033,856,440 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 259 | 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 | 2017-12-22 |
| Volume | 5,784,082 |
| Turnover | 303,209,144 |
| Average price | 52.421 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy