New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,556,414 | 1,097,900 | 4.31 | 0.11 | 2018-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,548,098 | 567,585 | 1.21 | 0.05 | 2018-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,952,808 | 397,952 | 0.38 | 0.04 | 2018-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,310,679 | 389,000 | 9.70 | 0.04 | 2018-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,678 | 223,177 | 0.13 | 0.02 | 2018-07-30 |
| 6 | C00010 | CITIBANK N.A. | 49,104,540 | 198,800 | 4.75 | 0.02 | 2018-07-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,000 | 129,000 | 0.27 | 0.01 | 2018-07-30 |
| 8 | B01610 | KGI ASIA LTD | 2,080,600 | 127,200 | 0.20 | 0.01 | 2018-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,212,000 | 121,200 | 1.08 | 0.01 | 2018-07-30 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,020 | 100,000 | 0.02 | 0.01 | 2018-07-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 48,505,131 | 99,400 | 4.69 | 0.01 | 2018-07-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,100 | 44,000 | 0.13 | 0.00 | 2018-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,520,394 | 40,000 | 0.63 | 0.00 | 2018-07-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,875 | 38,300 | 0.02 | 0.00 | 2018-07-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,233,560 | 35,500 | 0.22 | 0.00 | 2018-07-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,335,400 | 29,000 | 0.13 | 0.00 | 2018-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,500 | 28,100 | 0.10 | 0.00 | 2018-07-30 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 158,100 | 25,000 | 0.02 | 0.00 | 2018-07-30 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B02108 | WK SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,721 | 10,100 | 0.15 | 0.00 | 2018-07-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,331,682 | 10,000 | 0.23 | 0.00 | 2018-07-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,015 | 9,000 | 0.27 | 0.00 | 2018-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 466,872 | 7,200 | 0.05 | 0.00 | 2018-07-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,600 | 5,600 | 0.16 | 0.00 | 2018-07-30 |
| 27 | B01705 | HENIK SECURITIES LTD | 10,300 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,400 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 56,400 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,900 | 2,800 | 0.01 | 0.00 | 2018-07-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 250,287 | 2,800 | 0.02 | 0.00 | 2018-07-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,300 | 2,800 | 0.01 | 0.00 | 2018-07-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,690 | 2,800 | 0.12 | 0.00 | 2018-07-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 42,900 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,100 | 2,000 | 0.09 | 0.00 | 2018-07-30 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 827,690 | 2,000 | 0.08 | 0.00 | 2018-07-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,100 | 1,100 | 0.06 | 0.00 | 2018-07-30 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,578,300 | 1,000 | 0.15 | 0.00 | 2018-07-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 756,470 | 1,000 | 0.07 | 0.00 | 2018-07-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 506,800 | 1,000 | 0.05 | 0.00 | 2018-07-30 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 44 | B01885 | HAFOO SECURITIES LTD | 76,300 | 1,000 | 0.01 | 0.00 | 2018-07-30 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 46 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 47 | B01988 | KOALA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,827,400 | 1,000 | 0.37 | 0.00 | 2018-07-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,127,125 | 800 | 0.40 | 0.00 | 2018-07-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 45,800 | 800 | 0.00 | 0.00 | 2018-07-30 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 600 | 0.00 | 0.00 | 2018-07-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,100 | 400 | 0.01 | 0.00 | 2018-07-30 |
| 55 | B01819 | M SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-07-30 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,200 | 100 | 0.00 | 0.00 | 2018-07-30 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 2,800 | -100 | 0.00 | -0.00 | 2018-07-30 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 45,200 | -300 | 0.00 | -0.00 | 2018-07-30 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,100 | -500 | 0.07 | -0.00 | 2018-07-30 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 890,300 | -700 | 0.09 | -0.00 | 2018-07-30 |
| 61 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 62 | B01280 | WING FAT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,002,800 | -1,200 | 0.10 | -0.00 | 2018-07-30 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,575,700 | -1,500 | 0.15 | -0.00 | 2018-07-30 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,700 | -1,500 | 0.15 | -0.00 | 2018-07-30 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,109 | -2,000 | 0.11 | -0.00 | 2018-07-30 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,765,300 | -2,000 | 0.17 | -0.00 | 2018-07-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,643,829 | -2,020 | 12.54 | -0.00 | 2018-07-30 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,257,200 | -2,100 | 0.12 | -0.00 | 2018-07-30 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,600 | -3,400 | 0.01 | -0.00 | 2018-07-30 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,300 | -4,000 | 0.14 | -0.00 | 2018-07-30 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,700 | -4,700 | 0.00 | -0.00 | 2018-07-30 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,700 | -9,000 | 0.07 | -0.00 | 2018-07-30 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,517,300 | -10,000 | 0.15 | -0.00 | 2018-07-30 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,400 | -10,000 | 0.09 | -0.00 | 2018-07-30 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,800 | -16,300 | 0.15 | -0.00 | 2018-07-30 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,944 | -16,500 | 0.09 | -0.00 | 2018-07-30 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,437,600 | -40,900 | 0.24 | -0.00 | 2018-07-30 |
| 79 | C00093 | BNP PARIBAS | 3,862,809 | -43,378 | 0.37 | -0.00 | 2018-07-30 |
| 80 | C00016 | DBS BANK LTD | 2,130,654 | -58,400 | 0.21 | -0.01 | 2018-07-30 |
| 81 | B01894 | MFG LIMITED | 0 | -60,000 | -0.01 | 2018-07-30 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 21,800 | -93,000 | 0.00 | -0.01 | 2018-07-30 |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2018-07-30 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,019,300 | -131,800 | 0.68 | -0.01 | 2018-07-30 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,158,374 | -146,140 | 15.00 | -0.01 | 2018-07-30 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,244,887 | -201,300 | 1.57 | -0.02 | 2018-07-30 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,653,312 | -248,481 | 5.19 | -0.02 | 2018-07-30 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,057,881 | -917,200 | 24.95 | -0.09 | 2018-07-30 |
| 89 | C00074 | DEUTSCHE BANK AG | 26,479,687 | -1,680,795 | 2.56 | -0.16 | 2018-07-30 |
| 89 | Total changed named holdings | 985,574,935 | 0 | 95.31 | 0.00 | ||
| 214 | Unchanged named holdings | 48,144,305 | 0 | 4.66 | 0.00 | ||
| 303 | Total named holdings | 1,033,719,240 | 0 | 99.96 | 0.00 | ||
| 26 | Unnamed Investor Participants | 82,700 | 0 | 0.01 | 0.00 | ||
| 329 | Total securities in CCASS | 1,033,801,940 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 305,320 | 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 | 2018-07-26 |
| Volume | 6,738,900 |
| Turnover | 245,780,665 |
| Average price | 36.472 |
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