New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,837,031 | 2,567,244 | 17.49 | 0.25 | 2018-01-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,518,880 | 844,800 | 0.24 | 0.08 | 2018-01-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,855,430 | 794,970 | 1.73 | 0.08 | 2018-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,033,123 | 699,700 | 12.96 | 0.07 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,018 | 441,711 | 0.11 | 0.04 | 2018-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,622,099 | 163,593 | 10.70 | 0.02 | 2018-01-22 |
| 7 | C00093 | BNP PARIBAS | 2,267,000 | 119,122 | 0.22 | 0.01 | 2018-01-22 |
| 8 | C00010 | CITIBANK N.A. | 44,368,214 | 74,469 | 4.29 | 0.01 | 2018-01-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,117 | 73,400 | 0.01 | 0.01 | 2018-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,600 | 53,900 | 0.03 | 0.01 | 2018-01-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,929,408 | 52,900 | 4.92 | 0.01 | 2018-01-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 380,247 | 45,500 | 0.04 | 0.00 | 2018-01-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,700 | 43,500 | 0.07 | 0.00 | 2018-01-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,503,300 | 40,000 | 0.92 | 0.00 | 2018-01-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,000 | 26,000 | 0.12 | 0.00 | 2018-01-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,606,200 | 20,600 | 0.16 | 0.00 | 2018-01-22 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 433,900 | 20,000 | 0.04 | 0.00 | 2018-01-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,500 | 19,500 | 0.12 | 0.00 | 2018-01-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,500 | 16,500 | 0.03 | 0.00 | 2018-01-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,300 | 13,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,400 | 11,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,900 | 10,000 | 0.10 | 0.00 | 2018-01-22 |
| 23 | B01267 | WINFULL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 49,600 | 6,800 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,059,700 | 5,000 | 0.10 | 0.00 | 2018-01-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,300 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,615 | 4,000 | 0.20 | 0.00 | 2018-01-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,000 | 3,900 | 0.04 | 0.00 | 2018-01-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 92,008 | 3,300 | 0.01 | 0.00 | 2018-01-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 11,600 | 2,100 | 0.00 | 0.00 | 2018-01-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 33 | B01740 | WIN SECURITIES LTD | 24,900 | 1,600 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 38,200 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 3,245 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 122,100 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,600 | 800 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,900 | 800 | 0.02 | 0.00 | 2018-01-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 75,000 | 800 | 0.01 | 0.00 | 2018-01-22 |
| 42 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2018-01-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 5,300 | 200 | 0.00 | 0.00 | 2018-01-22 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,800 | 100 | 0.00 | 0.00 | 2018-01-22 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700 | 100 | 0.00 | 0.00 | 2018-01-22 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 900 | 100 | 0.00 | 0.00 | 2018-01-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 63 | 34 | 0.00 | 0.00 | 2018-01-22 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 2,856 | 11 | 0.00 | 0.00 | 2018-01-22 |
| 49 | B01567 | PRIME SECURITIES LTD | 10,000 | -100 | 0.00 | -0.00 | 2018-01-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 174,700 | -300 | 0.02 | -0.00 | 2018-01-22 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,900 | -500 | 0.01 | -0.00 | 2018-01-22 |
| 52 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-22 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,900 | -500 | 0.00 | -0.00 | 2018-01-22 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -700 | 0.00 | -0.00 | 2018-01-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,700 | -800 | 0.05 | -0.00 | 2018-01-22 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-22 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 58 | B01275 | SANFULL SECURITIES LTD | 41,600 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,750 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,030 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,200 | -1,200 | 0.02 | -0.00 | 2018-01-22 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,700 | -1,600 | 0.00 | -0.00 | 2018-01-22 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -1,600 | 0.00 | -0.00 | 2018-01-22 |
| 64 | B01979 | FORMAX SECURITIES LTD | 700 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 12,800 | -2,200 | 0.00 | -0.00 | 2018-01-22 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,042 | -2,228 | 0.00 | -0.00 | 2018-01-22 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 530,309 | -2,500 | 0.05 | -0.00 | 2018-01-22 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 45,387 | -2,900 | 0.00 | -0.00 | 2018-01-22 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 73,400 | -3,000 | 0.01 | -0.00 | 2018-01-22 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2018-01-22 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,200 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 247,500 | -4,090 | 0.02 | -0.00 | 2018-01-22 |
| 73 | B02031 | GOLDLINK SECURITIES LTD | 0 | -4,500 | -0.00 | 2018-01-22 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,700 | -0.00 | 2018-01-22 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,800 | -0.00 | 2018-01-22 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 141,000 | -5,400 | 0.01 | -0.00 | 2018-01-22 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 457,200 | -5,600 | 0.04 | -0.00 | 2018-01-22 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,500 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,300 | -6,500 | 0.00 | -0.00 | 2018-01-22 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,600 | -7,300 | 0.05 | -0.00 | 2018-01-22 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,200 | -8,000 | 0.05 | -0.00 | 2018-01-22 |
| 82 | B02055 | SUNFUND SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-22 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,153,100 | -8,700 | 0.21 | -0.00 | 2018-01-22 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -9,200 | -0.00 | 2018-01-22 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 203,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 249,100 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 88 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,800 | -10,500 | 0.00 | -0.00 | 2018-01-22 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,100 | -11,000 | 0.03 | -0.00 | 2018-01-22 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,200 | -15,000 | 0.01 | -0.00 | 2018-01-22 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,400 | -15,200 | 0.09 | -0.00 | 2018-01-22 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,500 | -15,900 | 0.00 | -0.00 | 2018-01-22 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,462,300 | -16,300 | 0.62 | -0.00 | 2018-01-22 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,300 | -17,200 | 0.02 | -0.00 | 2018-01-22 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,797 | -17,500 | 0.04 | -0.00 | 2018-01-22 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 350,100 | -18,800 | 0.03 | -0.00 | 2018-01-22 |
| 98 | B01819 | M SECURITIES LTD | 44,000 | -19,800 | 0.00 | -0.00 | 2018-01-22 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,000 | -23,000 | 0.06 | -0.00 | 2018-01-22 |
| 100 | B01130 | BOCI SECURITIES LTD | 3,668,694 | -28,800 | 0.35 | -0.00 | 2018-01-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 1,462,800 | -30,200 | 0.14 | -0.00 | 2018-01-22 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,300 | -37,800 | 0.02 | -0.00 | 2018-01-22 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,300 | -37,900 | 0.01 | -0.00 | 2018-01-22 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,993,300 | -46,300 | 0.29 | -0.00 | 2018-01-22 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 511,600 | -50,000 | 0.05 | -0.00 | 2018-01-22 |
| 106 | B01708 | ROSA SECURITIES LTD | 288,000 | -50,000 | 0.03 | -0.00 | 2018-01-22 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,086 | -72,434 | 0.15 | -0.01 | 2018-01-22 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 855,100 | -128,000 | 0.08 | -0.01 | 2018-01-22 |
| 109 | B01610 | KGI ASIA LTD | 1,028,600 | -130,000 | 0.10 | -0.01 | 2018-01-22 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,242,086 | -262,500 | 0.70 | -0.03 | 2018-01-22 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 36,918,341 | -296,700 | 3.57 | -0.03 | 2018-01-22 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | -347,800 | 0.15 | -0.03 | 2018-01-22 |
| 113 | B01209 | MASON SECURITIES LTD | 15,100 | -447,000 | 0.00 | -0.04 | 2018-01-22 |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,165,214 | -631,700 | 4.08 | -0.06 | 2018-01-22 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,740,100 | -768,800 | 0.46 | -0.07 | 2018-01-22 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,278,796 | -1,150,330 | 0.32 | -0.11 | 2018-01-22 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,660,369 | -1,347,472 | 30.43 | -0.13 | 2018-01-22 |
| 117 | Total changed named holdings | 1,005,309,455 | 2,100 | 97.22 | 0.00 | ||
| 121 | Unchanged named holdings | 28,551,085 | 0 | 2.76 | 0.00 | ||
| 238 | Total named holdings | 1,033,860,540 | 2,100 | 99.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 24,000 | -2,000 | 0.00 | -0.00 | ||
| 252 | Total securities in CCASS | 1,033,884,540 | 100 | 99.98 | 0.00 | ||
| Securities not in CCASS | 222,720 | -100 | 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 | 2018-01-18 |
| Volume | 14,475,750 |
| Turnover | 811,646,155 |
| Average price | 56.069 |
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