New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 155,568,570 | 3,760,800 | 15.04 | 0.36 | 2018-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,599,581 | 1,714,503 | 2.48 | 0.17 | 2018-07-18 |
| 3 | C00010 | CITIBANK N.A. | 47,372,015 | 622,300 | 4.58 | 0.06 | 2018-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,174,973 | 340,688 | 12.10 | 0.03 | 2018-07-18 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 831,600 | 175,000 | 0.08 | 0.02 | 2018-07-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,901,551 | 168,300 | 0.18 | 0.02 | 2018-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,493,794 | 107,000 | 0.72 | 0.01 | 2018-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,331,400 | 61,800 | 1.10 | 0.01 | 2018-07-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,976,840 | 61,800 | 0.29 | 0.01 | 2018-07-18 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,700 | 31,700 | 0.00 | 0.00 | 2018-07-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,809 | 24,000 | 0.11 | 0.00 | 2018-07-18 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 89,600 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,548,800 | 18,000 | 0.44 | 0.00 | 2018-07-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,100 | 15,000 | 0.04 | 0.00 | 2018-07-18 |
| 15 | B01610 | KGI ASIA LTD | 1,859,700 | 12,300 | 0.18 | 0.00 | 2018-07-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,300 | 12,000 | 0.10 | 0.00 | 2018-07-18 |
| 17 | B01973 | PC SECURITIES LTD | 79,200 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,300 | 7,900 | 0.14 | 0.00 | 2018-07-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,700 | 7,400 | 0.05 | 0.00 | 2018-07-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,651,272 | 5,900 | 5.19 | 0.00 | 2018-07-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,963,797 | 5,000 | 0.19 | 0.00 | 2018-07-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 669,300 | 5,000 | 0.06 | 0.00 | 2018-07-18 |
| 23 | B01209 | MASON SECURITIES LTD | 39,100 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,800 | 4,000 | 0.07 | 0.00 | 2018-07-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,192,900 | 3,800 | 0.12 | 0.00 | 2018-07-18 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,900 | 3,000 | 0.01 | 0.00 | 2018-07-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,829,900 | 3,000 | 0.18 | 0.00 | 2018-07-18 |
| 28 | B01819 | M SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2018-07-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,726,000 | 2,400 | 0.17 | 0.00 | 2018-07-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,400 | 2,000 | 0.08 | 0.00 | 2018-07-18 |
| 31 | B01661 | HERMES SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 264,687 | 2,000 | 0.03 | 0.00 | 2018-07-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 92,200 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 547,972 | 1,800 | 0.05 | 0.00 | 2018-07-18 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2018-07-18 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,100 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 52,700 | 900 | 0.01 | 0.00 | 2018-07-18 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 808,200 | 300 | 0.08 | 0.00 | 2018-07-18 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 600 | 300 | 0.00 | 0.00 | 2018-07-18 |
| 45 | B01138 | CLSA LTD | 179,012 | 12 | 0.02 | 0.00 | 2018-07-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,700 | -200 | 0.16 | -0.00 | 2018-07-18 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,300 | -800 | 0.00 | -0.00 | 2018-07-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,900 | -1,000 | 0.12 | -0.00 | 2018-07-18 |
| 49 | B01184 | QUAM SECURITIES LTD | 56,900 | -1,300 | 0.01 | -0.00 | 2018-07-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,603,300 | -1,600 | 0.16 | -0.00 | 2018-07-18 |
| 51 | B01298 | GET NICE SECURITIES LTD | 939,200 | -3,000 | 0.09 | -0.00 | 2018-07-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,700 | -4,800 | 0.18 | -0.00 | 2018-07-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,600 | -5,000 | 0.07 | -0.00 | 2018-07-18 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,427,000 | -10,000 | 0.23 | -0.00 | 2018-07-18 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,090 | -10,000 | 0.14 | -0.00 | 2018-07-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,178,562 | -10,300 | 0.21 | -0.00 | 2018-07-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 679,400 | -10,900 | 0.07 | -0.00 | 2018-07-18 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,715 | -14,500 | 0.27 | -0.00 | 2018-07-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,841,867 | -27,700 | 1.63 | -0.00 | 2018-07-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,233,388 | -29,680 | 0.80 | -0.00 | 2018-07-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,015,070 | -75,000 | 0.10 | -0.01 | 2018-07-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,781 | -106,099 | 0.11 | -0.01 | 2018-07-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,166,440 | -110,900 | 9.20 | -0.01 | 2018-07-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 51,629,801 | -135,400 | 4.99 | -0.01 | 2018-07-18 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,218,299 | -136,900 | 0.60 | -0.01 | 2018-07-18 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,459,814 | -583,300 | 4.01 | -0.06 | 2018-07-18 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,443,519 | -831,800 | 25.57 | -0.08 | 2018-07-18 |
| 68 | C00093 | BNP PARIBAS | 5,437,709 | -5,117,324 | 0.53 | -0.49 | 2018-07-18 |
| 68 | Total changed named holdings | 963,631,328 | 0 | 93.18 | 0.00 | ||
| 239 | Unchanged named holdings | 70,101,112 | 0 | 6.78 | 0.00 | ||
| 307 | Total named holdings | 1,033,732,440 | 0 | 99.96 | 0.00 | ||
| 28 | Unnamed Investor Participants | 100,700 | 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 | 2018-07-16 |
| Volume | 4,616,700 |
| Turnover | 147,526,647 |
| Average price | 31.955 |
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