New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 312,250,139 | 1,929,000 | 30.20 | 0.19 | 2017-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,564,419 | 1,407,502 | 0.34 | 0.14 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,213 | 974,142 | 0.18 | 0.09 | 2017-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,985,512 | 322,800 | 0.39 | 0.03 | 2017-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,340,700 | 148,600 | 0.61 | 0.01 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,762,196 | 89,740 | 11.48 | 0.01 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,228,749 | 78,458 | 15.88 | 0.01 | 2017-12-29 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,000 | 74,000 | 0.01 | 0.01 | 2017-12-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,500 | 55,400 | 0.07 | 0.01 | 2017-12-29 |
| 10 | C00102 | MACQUARIE BANK LTD | 714,677 | 55,000 | 0.07 | 0.01 | 2017-12-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,231,700 | 50,000 | 0.12 | 0.00 | 2017-12-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 284,600 | 33,000 | 0.03 | 0.00 | 2017-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,100 | 31,800 | 0.04 | 0.00 | 2017-12-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,104,114 | 21,200 | 4.36 | 0.00 | 2017-12-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,700 | 20,500 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,419,800 | 20,300 | 0.14 | 0.00 | 2017-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,254 | 18,200 | 0.05 | 0.00 | 2017-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,300 | 17,700 | 0.27 | 0.00 | 2017-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,403,700 | 17,600 | 0.14 | 0.00 | 2017-12-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,157,700 | 17,000 | 0.11 | 0.00 | 2017-12-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 187,400 | 11,000 | 0.02 | 0.00 | 2017-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 158,900 | 10,700 | 0.02 | 0.00 | 2017-12-29 |
| 23 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,400 | 8,000 | 0.02 | 0.00 | 2017-12-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,900 | 8,000 | 0.06 | 0.00 | 2017-12-29 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 372,200 | 7,700 | 0.04 | 0.00 | 2017-12-29 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,400 | 7,000 | 0.01 | 0.00 | 2017-12-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,800 | 5,700 | 0.02 | 0.00 | 2017-12-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 9,200 | 5,200 | 0.00 | 0.00 | 2017-12-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 108,300 | 4,900 | 0.01 | 0.00 | 2017-12-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,100 | 4,700 | 0.04 | 0.00 | 2017-12-29 |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,400 | 4,100 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 243,000 | 2,600 | 0.02 | 0.00 | 2017-12-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 144,700 | 2,400 | 0.01 | 0.00 | 2017-12-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 232,990 | 2,100 | 0.02 | 0.00 | 2017-12-29 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 867,100 | 2,000 | 0.08 | 0.00 | 2017-12-29 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,300 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 176,500 | 1,200 | 0.02 | 0.00 | 2017-12-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 52,387 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 44 | B01642 | KMT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,300 | 600 | 0.00 | 0.00 | 2017-12-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 543,509 | 500 | 0.05 | 0.00 | 2017-12-29 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 48 | B01462 | MANGO FINANCIAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 49 | B01819 | M SECURITIES LTD | 11,100 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 13,100 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,000 | 500 | 0.01 | 0.00 | 2017-12-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,300 | 200 | 0.05 | 0.00 | 2017-12-29 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,300 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,500 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 88 | 28 | 0.00 | 0.00 | 2017-12-29 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,200 | -200 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,400 | -400 | 0.02 | -0.00 | 2017-12-29 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 1,900 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,273,760 | -1,000 | 1.57 | -0.00 | 2017-12-29 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | -1,200 | 0.00 | -0.00 | 2017-12-29 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,000 | -1,300 | 0.06 | -0.00 | 2017-12-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 3,254,994 | -1,800 | 0.31 | -0.00 | 2017-12-29 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,400 | -2,100 | 0.06 | -0.00 | 2017-12-29 |
| 70 | B01885 | HAFOO SECURITIES LTD | 17,000 | -2,200 | 0.00 | -0.00 | 2017-12-29 |
| 71 | B01606 | EWARTON SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 9,368 | -3,088 | 0.00 | -0.00 | 2017-12-29 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,900 | -3,800 | 0.02 | -0.00 | 2017-12-29 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 37,300 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,499,500 | -6,800 | 0.15 | -0.00 | 2017-12-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,899 | -6,800 | 0.08 | -0.00 | 2017-12-29 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -7,000 | 0.01 | -0.00 | 2017-12-29 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,200 | -8,800 | 0.07 | -0.00 | 2017-12-29 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,700 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,300 | -11,200 | 0.03 | -0.00 | 2017-12-29 |
| 82 | B01708 | ROSA SECURITIES LTD | 397,000 | -14,000 | 0.04 | -0.00 | 2017-12-29 |
| 83 | C00093 | BNP PARIBAS | 2,463,890 | -14,060 | 0.24 | -0.00 | 2017-12-29 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,800 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,018,300 | -22,700 | 0.87 | -0.00 | 2017-12-29 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,600 | -27,200 | 0.05 | -0.00 | 2017-12-29 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,600 | -27,300 | 0.02 | -0.00 | 2017-12-29 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 218,054 | -53,200 | 0.02 | -0.01 | 2017-12-29 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,177,300 | -54,500 | 0.31 | -0.01 | 2017-12-29 |
| 90 | B01610 | KGI ASIA LTD | 1,213,300 | -62,200 | 0.12 | -0.01 | 2017-12-29 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,392,300 | -63,300 | 0.62 | -0.01 | 2017-12-29 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,800 | -100,000 | 0.01 | -0.01 | 2017-12-29 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,851,803 | -107,100 | 0.86 | -0.01 | 2017-12-29 |
| 94 | C00010 | CITIBANK N.A. | 46,756,432 | -123,900 | 4.52 | -0.01 | 2017-12-29 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,517 | -140,900 | 0.03 | -0.01 | 2017-12-29 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,185,501 | -246,300 | 4.76 | -0.02 | 2017-12-29 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,817 | -614,612 | 0.06 | -0.06 | 2017-12-29 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 37,774,281 | -787,700 | 3.65 | -0.08 | 2017-12-29 |
| 99 | C00074 | DEUTSCHE BANK AG | 18,716,513 | -1,291,656 | 1.81 | -0.12 | 2017-12-29 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,011,425 | -1,639,854 | 13.06 | -0.16 | 2017-12-29 |
| 100 | Total changed named holdings | 1,018,164,801 | 0 | 98.46 | 0.00 | ||
| 147 | Unchanged named holdings | 15,691,639 | 0 | 1.52 | 0.00 | ||
| 247 | Total named holdings | 1,033,856,440 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 263 | 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 | 2017-12-27 |
| Volume | 13,026,672 |
| Turnover | 686,078,318 |
| Average price | 52.667 |
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