New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,369,601 | 1,685,400 | 4.97 | 0.16 | 2018-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,503,239 | 800,100 | 30.61 | 0.08 | 2018-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,996,730 | 295,780 | 13.15 | 0.03 | 2018-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,678 | 291,900 | 0.21 | 0.03 | 2018-01-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,039 | 288,000 | 0.14 | 0.03 | 2018-01-08 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 434,237 | 244,800 | 0.04 | 0.02 | 2018-01-08 |
| 7 | C00010 | CITIBANK N.A. | 46,676,818 | 198,522 | 4.51 | 0.02 | 2018-01-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,767,700 | 142,500 | 0.17 | 0.01 | 2018-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,321,164 | 117,723 | 11.25 | 0.01 | 2018-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,723,600 | 108,300 | 0.26 | 0.01 | 2018-01-08 |
| 11 | B01708 | ROSA SECURITIES LTD | 405,000 | 53,000 | 0.04 | 0.01 | 2018-01-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,864,414 | 51,400 | 4.53 | 0.00 | 2018-01-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,556,700 | 50,400 | 0.63 | 0.00 | 2018-01-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,250 | 39,100 | 0.01 | 0.00 | 2018-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,100 | 36,900 | 0.04 | 0.00 | 2018-01-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,600 | 22,500 | 0.11 | 0.00 | 2018-01-08 |
| 17 | B01610 | KGI ASIA LTD | 1,134,900 | 22,200 | 0.11 | 0.00 | 2018-01-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,800 | 18,400 | 0.02 | 0.00 | 2018-01-08 |
| 19 | C00093 | BNP PARIBAS | 2,370,583 | 16,500 | 0.23 | 0.00 | 2018-01-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,684,203 | 14,500 | 0.74 | 0.00 | 2018-01-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,800 | 12,300 | 0.05 | 0.00 | 2018-01-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 107,500 | 11,600 | 0.01 | 0.00 | 2018-01-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,500 | 11,600 | 0.01 | 0.00 | 2018-01-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,600 | 10,500 | 0.03 | 0.00 | 2018-01-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,700 | 9,900 | 0.00 | 0.00 | 2018-01-08 |
| 26 | B02013 | ACU SECURITIES LTD | 8,900 | 8,900 | 0.00 | 0.00 | 2018-01-08 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,200 | 8,800 | 0.00 | 0.00 | 2018-01-08 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,400 | 7,900 | 0.00 | 0.00 | 2018-01-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 217,854 | 7,300 | 0.02 | 0.00 | 2018-01-08 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 6,793 | 6,712 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,417 | 6,500 | 0.01 | 0.00 | 2018-01-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,700 | 6,200 | 0.04 | 0.00 | 2018-01-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,016,100 | 6,000 | 0.87 | 0.00 | 2018-01-08 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 377,900 | 5,700 | 0.04 | 0.00 | 2018-01-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,200 | 4,400 | 0.01 | 0.00 | 2018-01-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 11,400 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 236,290 | 2,900 | 0.02 | 0.00 | 2018-01-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 197,300 | 2,300 | 0.02 | 0.00 | 2018-01-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 44,987 | 1,500 | 0.00 | 0.00 | 2018-01-08 |
| 41 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2018-01-08 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,100 | 600 | 0.01 | 0.00 | 2018-01-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 534,209 | 500 | 0.05 | 0.00 | 2018-01-08 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-08 |
| 46 | B02077 | CONRAD INVESTMENT SERVICES LTD | 300 | 300 | 0.00 | 0.00 | 2018-01-08 |
| 47 | B01740 | WIN SECURITIES LTD | 22,400 | 200 | 0.00 | 0.00 | 2018-01-08 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,200 | 100 | 0.00 | 0.00 | 2018-01-08 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 600 | 100 | 0.00 | 0.00 | 2018-01-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 78 | 77 | 0.00 | 0.00 | 2018-01-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2018-01-08 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,039,900 | -400 | 0.10 | -0.00 | 2018-01-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,454 | -400 | 0.04 | -0.00 | 2018-01-08 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,400 | -500 | 0.01 | -0.00 | 2018-01-08 |
| 56 | B01275 | SANFULL SECURITIES LTD | 41,600 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,600 | -900 | 0.02 | -0.00 | 2018-01-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,400 | -1,000 | 0.02 | -0.00 | 2018-01-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400 | -1,200 | 0.00 | -0.00 | 2018-01-08 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-01-08 | |
| 64 | B01819 | M SECURITIES LTD | 800 | -1,500 | 0.00 | -0.00 | 2018-01-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -1,600 | 0.00 | -0.00 | 2018-01-08 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,300 | -2,000 | 0.04 | -0.00 | 2018-01-08 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 156,800 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 69 | B01705 | HENIK SECURITIES LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-01-08 | |
| 71 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,400 | -2,100 | 0.01 | -0.00 | 2018-01-08 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 49,800 | -2,600 | 0.00 | -0.00 | 2018-01-08 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,460,900 | -2,600 | 0.14 | -0.00 | 2018-01-08 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,300 | -3,200 | 0.01 | -0.00 | 2018-01-08 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2018-01-08 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 897,600 | -3,900 | 0.09 | -0.00 | 2018-01-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 136,800 | -4,600 | 0.01 | -0.00 | 2018-01-08 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,200 | -5,000 | 0.05 | -0.00 | 2018-01-08 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,158,500 | -6,900 | 0.11 | -0.00 | 2018-01-08 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2018-01-08 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 46,800 | -11,800 | 0.00 | -0.00 | 2018-01-08 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,200 | -16,000 | 0.07 | -0.00 | 2018-01-08 |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 37,000 | -16,100 | 0.00 | -0.00 | 2018-01-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | -21,000 | 0.03 | -0.00 | 2018-01-08 |
| 89 | C00074 | DEUTSCHE BANK AG | 18,517,621 | -23,000 | 1.79 | -0.00 | 2018-01-08 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | -27,200 | 0.00 | -0.00 | 2018-01-08 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 1,204,800 | -28,700 | 0.12 | -0.00 | 2018-01-08 |
| 92 | B01577 | YF SECURITIES CO LTD | 0 | -42,300 | -0.00 | 2018-01-08 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,370,300 | -45,100 | 0.62 | -0.00 | 2018-01-08 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,600 | -45,700 | 0.06 | -0.00 | 2018-01-08 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,900 | -55,000 | 0.04 | -0.01 | 2018-01-08 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,151,100 | -55,700 | 0.21 | -0.01 | 2018-01-08 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | -56,200 | 0.00 | -0.01 | 2018-01-08 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,871,812 | -67,900 | 0.28 | -0.01 | 2018-01-08 |
| 99 | B01130 | BOCI SECURITIES LTD | 2,969,394 | -171,400 | 0.29 | -0.02 | 2018-01-08 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,989,100 | -180,600 | 0.29 | -0.02 | 2018-01-08 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 38,225,381 | -231,400 | 3.70 | -0.02 | 2018-01-08 |
| 102 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -251,800 | -0.02 | 2018-01-08 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,708,322 | -469,580 | 0.26 | -0.05 | 2018-01-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,239,348 | -484,222 | 0.22 | -0.05 | 2018-01-08 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,010,729 | -2,260,412 | 15.47 | -0.22 | 2018-01-08 |
| 105 | Total changed named holdings | 1,004,797,045 | 0 | 97.17 | 0.00 | ||
| 124 | Unchanged named holdings | 29,061,395 | 0 | 2.81 | 0.00 | ||
| 229 | Total named holdings | 1,033,858,440 | 0 | 99.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 244 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 18,862,523 |
| Turnover | 1,058,341,424 |
| Average price | 56.108 |
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