New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,397,870 | 1,756,600 | 15.22 | 0.17 | 2018-07-06 |
| 2 | B01610 | KGI ASIA LTD | 2,343,900 | 1,008,000 | 0.23 | 0.10 | 2018-07-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,319,200 | 799,000 | 0.13 | 0.08 | 2018-07-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,132,440 | 212,900 | 0.30 | 0.02 | 2018-07-06 |
| 5 | C00016 | DBS BANK LTD | 1,679,354 | 40,000 | 0.16 | 0.00 | 2018-07-06 |
| 6 | C00093 | BNP PARIBAS | 10,476,967 | 27,729 | 1.01 | 0.00 | 2018-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,502,824 | 23,929 | 0.34 | 0.00 | 2018-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,150,744 | 21,100 | 1.56 | 0.00 | 2018-07-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 797,100 | 17,800 | 0.08 | 0.00 | 2018-07-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,852,614 | 16,800 | 3.85 | 0.00 | 2018-07-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,200 | 15,000 | 0.01 | 0.00 | 2018-07-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,000,770 | 14,000 | 0.10 | 0.00 | 2018-07-06 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 473,200 | 13,800 | 0.05 | 0.00 | 2018-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,900 | 10,200 | 0.10 | 0.00 | 2018-07-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,087,309 | 10,000 | 0.11 | 0.00 | 2018-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 807,200 | 5,600 | 0.08 | 0.00 | 2018-07-06 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 18 | C00018 | HANG SENG BANK LTD | 705,403 | 5,000 | 0.07 | 0.00 | 2018-07-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 90,700 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,974,300 | 2,500 | 0.19 | 0.00 | 2018-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 281,687 | 2,500 | 0.03 | 0.00 | 2018-07-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,090,800 | 2,400 | 0.11 | 0.00 | 2018-07-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,597 | 2,300 | 0.20 | 0.00 | 2018-07-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,700 | 2,100 | 0.07 | 0.00 | 2018-07-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 710,100 | 2,000 | 0.07 | 0.00 | 2018-07-06 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 27 | B01819 | M SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 1,800 | 0.01 | 0.00 | 2018-07-06 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,387 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,600 | 1,000 | 0.10 | 0.00 | 2018-07-06 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,319,760 | 1,000 | 1.58 | 0.00 | 2018-07-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,605,100 | 1,000 | 0.16 | 0.00 | 2018-07-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,220 | 1,000 | 0.11 | 0.00 | 2018-07-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,871,700 | 700 | 0.18 | 0.00 | 2018-07-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,800 | 700 | 0.07 | 0.00 | 2018-07-06 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,700 | 400 | 0.00 | 0.00 | 2018-07-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 612,459 | 200 | 0.06 | 0.00 | 2018-07-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,170,900 | 100 | 0.11 | 0.00 | 2018-07-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,170 | 92 | 0.00 | 0.00 | 2018-07-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 976 | 52 | 0.00 | 0.00 | 2018-07-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,600 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01664 | ROOFER SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2018-07-06 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 143,900 | -1,400 | 0.01 | -0.00 | 2018-07-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 716,206 | -1,500 | 0.07 | -0.00 | 2018-07-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,731,500 | -2,200 | 0.17 | -0.00 | 2018-07-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,554,300 | -2,400 | 0.44 | -0.00 | 2018-07-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 998,400 | -2,500 | 0.10 | -0.00 | 2018-07-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,000 | -2,700 | 0.07 | -0.00 | 2018-07-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,453,000 | -3,400 | 0.14 | -0.00 | 2018-07-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,715 | -4,800 | 0.18 | -0.00 | 2018-07-06 |
| 53 | B01298 | GET NICE SECURITIES LTD | 941,200 | -6,000 | 0.09 | -0.00 | 2018-07-06 |
| 54 | B01943 | PO SANG SECURITIES LTD | 17,600 | -8,000 | 0.00 | -0.00 | 2018-07-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,381,000 | -10,200 | 1.10 | -0.00 | 2018-07-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,300 | -12,500 | 0.16 | -0.00 | 2018-07-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,400 | -15,900 | 0.08 | -0.00 | 2018-07-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,767,494 | -19,200 | 0.75 | -0.00 | 2018-07-06 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,800 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,544,085 | -29,222 | 0.25 | -0.00 | 2018-07-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,600 | -30,000 | 0.00 | -0.00 | 2018-07-06 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,831,400 | -34,500 | 0.18 | -0.00 | 2018-07-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,502,108 | -52,193 | 0.92 | -0.01 | 2018-07-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,186,553 | -119,000 | 5.14 | -0.01 | 2018-07-06 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,352,019 | -137,800 | 25.95 | -0.01 | 2018-07-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 20,991,278 | -156,568 | 2.03 | -0.02 | 2018-07-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,244 | -229,232 | 0.11 | -0.02 | 2018-07-06 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,157,900 | -302,900 | 0.40 | -0.03 | 2018-07-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 49,461,272 | -329,550 | 4.78 | -0.03 | 2018-07-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,719,133 | -355,691 | 12.16 | -0.03 | 2018-07-06 |
| 71 | C00010 | CITIBANK N.A. | 43,449,650 | -364,696 | 4.20 | -0.04 | 2018-07-06 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,100 | -798,000 | 0.15 | -0.08 | 2018-07-06 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,549,856 | -981,150 | 9.24 | -0.09 | 2018-07-06 |
| 73 | Total changed named holdings | 986,104,564 | 0 | 95.36 | 0.00 | ||
| 235 | Unchanged named holdings | 47,639,876 | 0 | 4.61 | 0.00 | ||
| 308 | Total named holdings | 1,033,744,440 | 0 | 99.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 88,700 | 0 | 0.01 | 0.00 | ||
| 335 | Total securities in CCASS | 1,033,833,140 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 274,120 | 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 | 2018-07-04 |
| Volume | 5,091,520 |
| Turnover | 159,108,348 |
| Average price | 31.250 |
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