New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00074 | DEUTSCHE BANK AG | 20,514,737 | 1,239,975 | 1.98 | 0.12 | 2018-06-08 |
| 2 | C00010 | CITIBANK N.A. | 43,181,018 | 273,400 | 4.18 | 0.03 | 2018-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,120,619 | 236,300 | 26.80 | 0.02 | 2018-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,789,778 | 161,300 | 0.17 | 0.02 | 2018-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,101,991 | 152,305 | 4.75 | 0.01 | 2018-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,954,938 | 137,300 | 15.76 | 0.01 | 2018-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,788,480 | 126,244 | 11.97 | 0.01 | 2018-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,734,889 | 56,500 | 5.20 | 0.01 | 2018-06-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,652,300 | 53,200 | 0.16 | 0.01 | 2018-06-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,026,794 | 48,200 | 0.78 | 0.00 | 2018-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,682,951 | 43,595 | 9.54 | 0.00 | 2018-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,300 | 26,200 | 0.09 | 0.00 | 2018-06-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,404,400 | 19,700 | 0.43 | 0.00 | 2018-06-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 988,509 | 17,200 | 0.10 | 0.00 | 2018-06-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,700 | 15,200 | 0.01 | 0.00 | 2018-06-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,641,400 | 11,900 | 0.16 | 0.00 | 2018-06-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,181,500 | 10,000 | 0.11 | 0.00 | 2018-06-08 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,600 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,647 | 9,500 | 0.10 | 0.00 | 2018-06-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 691,106 | 6,000 | 0.07 | 0.00 | 2018-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 585,348 | 4,600 | 0.06 | 0.00 | 2018-06-08 |
| 23 | B01740 | WIN SECURITIES LTD | 44,400 | 4,400 | 0.00 | 0.00 | 2018-06-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,700 | 3,100 | 0.05 | 0.00 | 2018-06-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,500 | 3,000 | 0.25 | 0.00 | 2018-06-08 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,000 | 2,800 | 0.01 | 0.00 | 2018-06-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 716,400 | 2,100 | 0.07 | 0.00 | 2018-06-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,466,800 | 2,100 | 0.43 | 0.00 | 2018-06-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 48,400 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 32 | B01458 | YICKO SECURITIES LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 94,600 | 700 | 0.01 | 0.00 | 2018-06-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 650,500 | 500 | 0.06 | 0.00 | 2018-06-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,575,800 | 500 | 0.15 | 0.00 | 2018-06-08 |
| 36 | B01943 | PO SANG SECURITIES LTD | 10,200 | 400 | 0.00 | 0.00 | 2018-06-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 400 | 0.00 | 0.00 | 2018-06-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 250,187 | 200 | 0.02 | 0.00 | 2018-06-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,800 | -200 | 0.01 | -0.00 | 2018-06-08 |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 300 | -300 | 0.00 | -0.00 | 2018-06-08 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | -400 | 0.00 | -0.00 | 2018-06-08 |
| 42 | B01610 | KGI ASIA LTD | 1,557,600 | -500 | 0.15 | -0.00 | 2018-06-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,047,100 | -500 | 0.10 | -0.00 | 2018-06-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,100 | -600 | 0.01 | -0.00 | 2018-06-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 12,700 | -600 | 0.00 | -0.00 | 2018-06-08 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,200 | -900 | 0.00 | -0.00 | 2018-06-08 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -900 | 0.00 | -0.00 | 2018-06-08 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 616,600 | -1,000 | 0.06 | -0.00 | 2018-06-08 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 573,300 | -1,000 | 0.06 | -0.00 | 2018-06-08 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,100 | -1,000 | 0.07 | -0.00 | 2018-06-08 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 987,900 | -1,000 | 0.10 | -0.00 | 2018-06-08 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 4,700 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,000 | -1,200 | 0.24 | -0.00 | 2018-06-08 |
| 56 | B01768 | WINTONE SECURITIES LTD | 1,000 | -1,900 | 0.00 | -0.00 | 2018-06-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,600 | -2,000 | 0.09 | -0.00 | 2018-06-08 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,100 | -2,000 | 0.04 | -0.00 | 2018-06-08 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,600 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,900 | -2,000 | 0.09 | -0.00 | 2018-06-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 445,300 | -2,500 | 0.04 | -0.00 | 2018-06-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -4,400 | 0.00 | -0.00 | 2018-06-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,047,100 | -5,500 | 1.07 | -0.00 | 2018-06-08 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 989,200 | -5,600 | 0.10 | -0.00 | 2018-06-08 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,100 | -5,600 | 0.01 | -0.00 | 2018-06-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 895,670 | -7,100 | 0.09 | -0.00 | 2018-06-08 |
| 67 | C00093 | BNP PARIBAS | 2,312,003 | -9,200 | 0.22 | -0.00 | 2018-06-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,500 | -9,400 | 0.08 | -0.00 | 2018-06-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,800 | -10,000 | 0.12 | -0.00 | 2018-06-08 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,542,462 | -10,000 | 0.44 | -0.00 | 2018-06-08 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,500 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 72 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 204,600 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,668,700 | -10,500 | 0.16 | -0.00 | 2018-06-08 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 38,400 | -11,000 | 0.00 | -0.00 | 2018-06-08 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 754,200 | -11,500 | 0.07 | -0.00 | 2018-06-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,600 | -13,300 | 0.17 | -0.00 | 2018-06-08 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,441,340 | -15,400 | 0.14 | -0.00 | 2018-06-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,100 | -19,900 | 0.07 | -0.00 | 2018-06-08 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 323,265 | -20,400 | 0.03 | -0.00 | 2018-06-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,427,164 | -33,900 | 0.33 | -0.00 | 2018-06-08 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,043,954 | -79,900 | 1.45 | -0.01 | 2018-06-08 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,926,163 | -110,849 | 1.06 | -0.01 | 2018-06-08 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,867 | -124,876 | 0.03 | -0.01 | 2018-06-08 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,467,114 | -686,100 | 3.62 | -0.07 | 2018-06-08 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,353 | -1,437,894 | 0.11 | -0.14 | 2018-06-08 |
| 86 | Total changed named holdings | 971,766,047 | 0 | 93.97 | 0.00 | ||
| 221 | Unchanged named holdings | 62,032,893 | 0 | 6.00 | 0.00 | ||
| 307 | Total named holdings | 1,033,798,940 | 0 | 99.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 78,400 | 0 | 0.01 | 0.00 | ||
| 333 | Total securities in CCASS | 1,033,877,340 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 229,920 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 3,667,800 |
| Turnover | 136,488,092 |
| Average price | 37.213 |
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