New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,542 | 644,000 | 0.17 | 0.06 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,056,536 | 606,880 | 12.58 | 0.06 | 2018-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,339,994 | 572,289 | 0.52 | 0.06 | 2018-08-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,852,442 | 200,013 | 14.88 | 0.02 | 2018-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,565,494 | 161,500 | 0.63 | 0.02 | 2018-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,428,054 | 121,300 | 1.59 | 0.01 | 2018-08-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,185 | 115,300 | 0.03 | 0.01 | 2018-08-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,523,905 | 94,300 | 0.24 | 0.01 | 2018-08-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,900 | 59,700 | 0.16 | 0.01 | 2018-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,469,000 | 57,500 | 0.14 | 0.01 | 2018-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,537,297 | 31,240 | 9.72 | 0.00 | 2018-08-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,093,500 | 30,500 | 0.69 | 0.00 | 2018-08-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 731,300 | 29,500 | 0.07 | 0.00 | 2018-08-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,463,600 | 29,400 | 0.24 | 0.00 | 2018-08-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,825,400 | 28,500 | 0.18 | 0.00 | 2018-08-06 |
| 16 | B01138 | CLSA LTD | 27,312 | 27,300 | 0.00 | 0.00 | 2018-08-06 |
| 17 | C00010 | CITIBANK N.A. | 49,996,640 | 24,400 | 4.83 | 0.00 | 2018-08-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,599,200 | 23,000 | 0.15 | 0.00 | 2018-08-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,571,500 | 22,600 | 0.15 | 0.00 | 2018-08-06 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 178,100 | 20,000 | 0.02 | 0.00 | 2018-08-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 785,870 | 18,000 | 0.08 | 0.00 | 2018-08-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,177,925 | 16,000 | 0.40 | 0.00 | 2018-08-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 627,200 | 15,200 | 0.06 | 0.00 | 2018-08-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 57,100 | 15,000 | 0.01 | 0.00 | 2018-08-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,417,000 | 12,100 | 0.14 | 0.00 | 2018-08-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,000 | 11,000 | 0.10 | 0.00 | 2018-08-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 517,900 | 10,800 | 0.05 | 0.00 | 2018-08-06 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 29 | B01772 | TENSANT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,590,300 | 9,200 | 0.15 | 0.00 | 2018-08-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,709 | 8,600 | 0.11 | 0.00 | 2018-08-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 467,172 | 6,100 | 0.05 | 0.00 | 2018-08-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,900 | 5,500 | 0.07 | 0.00 | 2018-08-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 84,100 | 5,200 | 0.01 | 0.00 | 2018-08-06 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 32,200 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,400 | 4,800 | 0.00 | 0.00 | 2018-08-06 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 878,600 | 4,600 | 0.08 | 0.00 | 2018-08-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,500 | 4,500 | 0.01 | 0.00 | 2018-08-06 |
| 39 | B01819 | M SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,844 | 4,000 | 0.09 | 0.00 | 2018-08-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,137,000 | 4,000 | 0.11 | 0.00 | 2018-08-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | 3,800 | 0.00 | 0.00 | 2018-08-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 909,500 | 3,400 | 0.09 | 0.00 | 2018-08-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 821,100 | 3,000 | 0.08 | 0.00 | 2018-08-06 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,500 | 2,800 | 0.01 | 0.00 | 2018-08-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,800 | 2,500 | 0.01 | 0.00 | 2018-08-06 |
| 47 | B01298 | GET NICE SECURITIES LTD | 939,200 | 2,000 | 0.09 | 0.00 | 2018-08-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,400 | 2,000 | 0.09 | 0.00 | 2018-08-06 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,850 | 2,000 | 0.02 | 0.00 | 2018-08-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 780,726 | 2,000 | 0.08 | 0.00 | 2018-08-06 |
| 51 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,100 | 1,900 | 0.00 | 0.00 | 2018-08-06 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,800 | 1,800 | 0.00 | 0.00 | 2018-08-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,542,300 | 1,700 | 0.15 | 0.00 | 2018-08-06 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 677,200 | 1,400 | 0.07 | 0.00 | 2018-08-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 238,787 | 1,400 | 0.02 | 0.00 | 2018-08-06 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 999,100 | 1,300 | 0.10 | 0.00 | 2018-08-06 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,700 | 1,200 | 0.01 | 0.00 | 2018-08-06 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,600 | 1,000 | 0.01 | 0.00 | 2018-08-06 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 213,600 | 1,000 | 0.02 | 0.00 | 2018-08-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,400 | 900 | 0.01 | 0.00 | 2018-08-06 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 10,700 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,100 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 977 | 1 | 0.00 | 0.00 | 2018-08-06 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 400 | -100 | 0.00 | -0.00 | 2018-08-06 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,600 | -400 | 0.03 | -0.00 | 2018-08-06 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -400 | 0.00 | -0.00 | 2018-08-06 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,300 | -500 | 0.05 | -0.00 | 2018-08-06 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 0 | -600 | -0.00 | 2018-08-06 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -700 | -0.00 | 2018-08-06 | |
| 72 | B01740 | WIN SECURITIES LTD | 28,200 | -700 | 0.00 | -0.00 | 2018-08-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,813,500 | -1,000 | 0.27 | -0.00 | 2018-08-06 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,500 | -1,000 | 0.01 | -0.00 | 2018-08-06 |
| 75 | B01275 | SANFULL SECURITIES LTD | 65,200 | -5,000 | 0.01 | -0.00 | 2018-08-06 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,682 | -7,000 | 0.22 | -0.00 | 2018-08-06 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,908,400 | -11,900 | 1.05 | -0.00 | 2018-08-06 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,754,300 | -12,200 | 0.17 | -0.00 | 2018-08-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,200 | -13,500 | 0.06 | -0.00 | 2018-08-06 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 230,020 | -15,000 | 0.02 | -0.00 | 2018-08-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,438,800 | -20,000 | 0.24 | -0.00 | 2018-08-06 |
| 83 | B01973 | PC SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,021 | -21,000 | 0.15 | -0.00 | 2018-08-06 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 518,800 | -22,000 | 0.05 | -0.00 | 2018-08-06 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,390 | -29,300 | 0.12 | -0.00 | 2018-08-06 |
| 88 | B01610 | KGI ASIA LTD | 2,024,500 | -45,400 | 0.20 | -0.00 | 2018-08-06 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,209,300 | -50,000 | 0.12 | -0.00 | 2018-08-06 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,400 | -71,400 | 0.00 | -0.01 | 2018-08-06 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,915 | -95,100 | 0.26 | -0.01 | 2018-08-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,657,372 | -97,200 | 5.19 | -0.01 | 2018-08-06 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 49,898,013 | -110,040 | 4.83 | -0.01 | 2018-08-06 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,646,363 | -118,690 | 1.03 | -0.01 | 2018-08-06 |
| 95 | C00093 | BNP PARIBAS | 3,744,291 | -178,171 | 0.36 | -0.02 | 2018-08-06 |
| 96 | C00074 | DEUTSCHE BANK AG | 29,222,075 | -217,222 | 2.83 | -0.02 | 2018-08-06 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,264,781 | -506,900 | 24.78 | -0.05 | 2018-08-06 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,342,114 | -1,425,500 | 4.09 | -0.14 | 2018-08-06 |
| 98 | Total changed named holdings | 987,790,098 | 0 | 95.52 | 0.00 | ||
| 205 | Unchanged named holdings | 45,929,142 | 0 | 4.44 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 10,800,701 |
| Turnover | 368,421,782 |
| Average price | 34.111 |
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