New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 22,369,990 | 1,301,960 | 2.16 | 0.13 | 2018-07-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,514,707 | 1,112,488 | 0.15 | 0.11 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,310,405 | 913,031 | 12.31 | 0.09 | 2018-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,886,422 | 571,990 | 4.82 | 0.06 | 2018-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,474,300 | 322,100 | 1.11 | 0.03 | 2018-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,615 | 195,000 | 0.18 | 0.02 | 2018-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,799,694 | 70,200 | 0.75 | 0.01 | 2018-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,519,900 | 49,900 | 0.24 | 0.00 | 2018-07-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,247,400 | 49,500 | 0.12 | 0.00 | 2018-07-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,448,500 | 47,300 | 0.43 | 0.00 | 2018-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,600 | 42,800 | 0.08 | 0.00 | 2018-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,013,944 | 39,800 | 1.55 | 0.00 | 2018-07-04 |
| 13 | B01610 | KGI ASIA LTD | 1,341,400 | 29,700 | 0.13 | 0.00 | 2018-07-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | 20,000 | 0.18 | 0.00 | 2018-07-04 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 95,700 | 16,100 | 0.01 | 0.00 | 2018-07-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,841,300 | 15,000 | 0.37 | 0.00 | 2018-07-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,300 | 8,000 | 0.00 | 0.00 | 2018-07-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,843,600 | 7,600 | 0.18 | 0.00 | 2018-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 610,659 | 6,000 | 0.06 | 0.00 | 2018-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,400 | 5,700 | 0.10 | 0.00 | 2018-07-04 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,400 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 529,400 | 5,000 | 0.05 | 0.00 | 2018-07-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,729,100 | 5,000 | 0.17 | 0.00 | 2018-07-04 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 135,020 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 51,400 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 27 | B01129 | WOCOM SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 28 | B01173 | RIFA SECURITIES LTD | 14,300 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,700 | 3,900 | 0.01 | 0.00 | 2018-07-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,100 | 3,800 | 0.10 | 0.00 | 2018-07-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,800 | 3,400 | 0.07 | 0.00 | 2018-07-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,300 | 3,000 | 0.14 | 0.00 | 2018-07-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 713,306 | 3,000 | 0.07 | 0.00 | 2018-07-04 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,200 | 2,600 | 0.05 | 0.00 | 2018-07-04 |
| 35 | B01705 | HENIK SECURITIES LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,720 | 2,000 | 0.10 | 0.00 | 2018-07-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,168,800 | 2,000 | 0.11 | 0.00 | 2018-07-04 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2018-07-04 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 66,200 | 1,100 | 0.01 | 0.00 | 2018-07-04 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,322,100 | 1,000 | 0.22 | 0.00 | 2018-07-04 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,500 | 1,000 | 0.01 | 0.00 | 2018-07-04 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,200 | 1,000 | 0.04 | 0.00 | 2018-07-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 785,800 | 800 | 0.08 | 0.00 | 2018-07-04 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,800 | 700 | 0.07 | 0.00 | 2018-07-04 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,800 | 500 | 0.00 | 0.00 | 2018-07-04 |
| 50 | B01664 | ROOFER SECURITIES LTD | 3,600 | 500 | 0.00 | 0.00 | 2018-07-04 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2018-07-04 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,300 | 300 | 0.00 | 0.00 | 2018-07-04 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 300 | 0.00 | 0.00 | 2018-07-04 |
| 54 | B01819 | M SECURITIES LTD | 18,900 | 200 | 0.00 | 0.00 | 2018-07-04 |
| 55 | B01608 | OPEN SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2018-07-04 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,400 | -300 | 0.00 | -0.00 | 2018-07-04 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -300 | 0.00 | -0.00 | 2018-07-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -500 | 0.01 | -0.00 | 2018-07-04 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 60 | B01716 | ORIENT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 61 | B01772 | TENSANT SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2018-07-04 |
| 62 | B01209 | MASON SECURITIES LTD | 38,100 | -1,100 | 0.00 | -0.00 | 2018-07-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 48,500 | -1,300 | 0.00 | -0.00 | 2018-07-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 277,487 | -1,300 | 0.03 | -0.00 | 2018-07-04 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,700 | -1,700 | 0.00 | -0.00 | 2018-07-04 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,500 | -1,700 | 0.07 | -0.00 | 2018-07-04 |
| 67 | B01298 | GET NICE SECURITIES LTD | 943,200 | -2,000 | 0.09 | -0.00 | 2018-07-04 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,412,400 | -3,100 | 0.72 | -0.00 | 2018-07-04 |
| 71 | B01460 | BERICH BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 72 | B01885 | HAFOO SECURITIES LTD | 133,400 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 73 | B01988 | KOALA SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 699,100 | -8,800 | 0.07 | -0.00 | 2018-07-04 |
| 75 | B01695 | DAH SING SECURITIES LTD | 979,070 | -13,500 | 0.09 | -0.00 | 2018-07-04 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 764,900 | -23,000 | 0.07 | -0.00 | 2018-07-04 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,545,600 | -24,100 | 0.44 | -0.00 | 2018-07-04 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,100,897 | -33,500 | 0.20 | -0.00 | 2018-07-04 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,800 | -0.00 | 2018-07-04 | |
| 80 | C00010 | CITIBANK N.A. | 43,636,889 | -82,800 | 4.22 | -0.01 | 2018-07-04 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,124,819 | -85,400 | 25.93 | -0.01 | 2018-07-04 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,802 | -97,550 | 0.22 | -0.01 | 2018-07-04 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,717,040 | -100,500 | 0.26 | -0.01 | 2018-07-04 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,826,032 | -114,899 | 5.11 | -0.01 | 2018-07-04 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,435,268 | -233,970 | 0.33 | -0.02 | 2018-07-04 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,562 | -240,300 | 0.23 | -0.02 | 2018-07-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,026,976 | -257,600 | 9.38 | -0.02 | 2018-07-04 |
| 88 | B01123 | HING WONG SECURITIES LTD | 9,000 | -280,000 | 0.00 | -0.03 | 2018-07-04 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,287,000 | -300,000 | 0.12 | -0.03 | 2018-07-04 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,959,114 | -372,600 | 3.77 | -0.04 | 2018-07-04 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,224,501 | -733,911 | 0.99 | -0.07 | 2018-07-04 |
| 92 | C00093 | BNP PARIBAS | 3,259,410 | -806,800 | 0.32 | -0.08 | 2018-07-04 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,592,031 | -1,020,939 | 15.34 | -0.10 | 2018-07-04 |
| 93 | Total changed named holdings | 975,695,180 | -3,000 | 94.35 | -0.00 | ||
| 215 | Unchanged named holdings | 58,048,260 | 0 | 5.61 | 0.00 | ||
| 308 | Total named holdings | 1,033,743,440 | -3,000 | 99.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 88,700 | 3,000 | 0.01 | 0.00 | ||
| 335 | Total securities in CCASS | 1,033,832,140 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 275,120 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 5,915,000 |
| Turnover | 192,264,252 |
| Average price | 32.505 |
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