New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-08-07 to 2018-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 54,099,504 | 2,007,700 | 5.23 | 0.19 | 2018-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,742,124 | 1,507,190 | 2.97 | 0.15 | 2018-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,936,596 | 162,524 | 5.22 | 0.02 | 2018-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,651,873 | 155,352 | 0.16 | 0.02 | 2018-08-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,400 | 99,600 | 0.16 | 0.01 | 2018-08-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,535 | 82,200 | 0.03 | 0.01 | 2018-08-08 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,400 | 80,000 | 0.01 | 0.01 | 2018-08-08 |
| 8 | C00093 | BNP PARIBAS | 3,910,888 | 79,363 | 0.38 | 0.01 | 2018-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,710,100 | 55,753 | 9.74 | 0.01 | 2018-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,708,394 | 49,600 | 0.65 | 0.00 | 2018-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,471,500 | 43,000 | 0.24 | 0.00 | 2018-08-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,130,600 | 31,000 | 0.69 | 0.00 | 2018-08-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 847,080 | 21,390 | 0.08 | 0.00 | 2018-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,528,454 | 18,500 | 1.60 | 0.00 | 2018-08-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 347,600 | 15,000 | 0.03 | 0.00 | 2018-08-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,300 | 9,100 | 0.17 | 0.00 | 2018-08-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,354,000 | 7,500 | 0.13 | 0.00 | 2018-08-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,200 | 7,000 | 0.07 | 0.00 | 2018-08-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,700 | 7,000 | 0.07 | 0.00 | 2018-08-08 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 887,800 | 4,600 | 0.09 | 0.00 | 2018-08-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,300 | 4,000 | 0.05 | 0.00 | 2018-08-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | 4,000 | 0.27 | 0.00 | 2018-08-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,500 | 3,400 | 0.01 | 0.00 | 2018-08-08 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,100 | 2,000 | 0.06 | 0.00 | 2018-08-08 |
| 27 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 28 | B01610 | KGI ASIA LTD | 2,124,100 | 2,000 | 0.21 | 0.00 | 2018-08-08 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,464,100 | 1,800 | 0.24 | 0.00 | 2018-08-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 243,487 | 1,600 | 0.02 | 0.00 | 2018-08-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 1,300 | 0.16 | 0.00 | 2018-08-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 547,700 | 1,100 | 0.05 | 0.00 | 2018-08-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,409 | 1,000 | 0.11 | 0.00 | 2018-08-08 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,900 | 400 | 0.00 | 0.00 | 2018-08-08 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 400 | 0.01 | 0.00 | 2018-08-08 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,200 | 200 | 0.00 | 0.00 | 2018-08-08 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,700 | 100 | 0.00 | 0.00 | 2018-08-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 930 | -41 | 0.00 | -0.00 | 2018-08-08 |
| 39 | B01819 | M SECURITIES LTD | 21,900 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 40 | B01740 | WIN SECURITIES LTD | 28,100 | -100 | 0.00 | -0.00 | 2018-08-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,674,700 | -400 | 0.16 | -0.00 | 2018-08-08 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,323,760 | -500 | 1.58 | -0.00 | 2018-08-08 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 350,500 | -1,000 | 0.03 | -0.00 | 2018-08-08 |
| 44 | B01988 | KOALA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 64,200 | -1,000 | 0.01 | -0.00 | 2018-08-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 909,400 | -1,000 | 0.09 | -0.00 | 2018-08-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 779,726 | -1,000 | 0.08 | -0.00 | 2018-08-08 |
| 50 | B01416 | VC BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 814,970 | -1,100 | 0.08 | -0.00 | 2018-08-08 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 3,400 | -1,200 | 0.00 | -0.00 | 2018-08-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,800 | -1,400 | 0.00 | -0.00 | 2018-08-08 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,800 | -1,800 | 0.02 | -0.00 | 2018-08-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 486,772 | -2,000 | 0.05 | -0.00 | 2018-08-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,100 | -2,000 | 0.09 | -0.00 | 2018-08-08 |
| 57 | B01885 | HAFOO SECURITIES LTD | 82,100 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,135,200 | -2,000 | 0.11 | -0.00 | 2018-08-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,225,925 | -2,500 | 0.41 | -0.00 | 2018-08-08 |
| 60 | B01298 | GET NICE SECURITIES LTD | 938,200 | -3,000 | 0.09 | -0.00 | 2018-08-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,790 | -3,000 | 0.12 | -0.00 | 2018-08-08 |
| 62 | B01943 | PO SANG SECURITIES LTD | 10,000 | -3,600 | 0.00 | -0.00 | 2018-08-08 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -7,400 | 0.00 | -0.00 | 2018-08-08 |
| 64 | C00010 | CITIBANK N.A. | 50,007,887 | -8,857 | 4.84 | -0.00 | 2018-08-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,844 | -9,000 | 0.09 | -0.00 | 2018-08-08 |
| 66 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 49,803 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,200 | -10,000 | 0.10 | -0.00 | 2018-08-08 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,471,405 | -11,300 | 0.24 | -0.00 | 2018-08-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,800 | -20,400 | 0.14 | -0.00 | 2018-08-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,900 | -21,500 | 0.15 | -0.00 | 2018-08-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,313,882 | -21,800 | 0.22 | -0.00 | 2018-08-08 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 617,200 | -32,200 | 0.06 | -0.00 | 2018-08-08 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,563,915 | -85,200 | 0.25 | -0.01 | 2018-08-08 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,020 | -100,000 | 0.01 | -0.01 | 2018-08-08 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,997,300 | -147,100 | 1.06 | -0.01 | 2018-08-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,847,750 | -185,222 | 12.56 | -0.02 | 2018-08-08 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,400 | -186,900 | 0.07 | -0.02 | 2018-08-08 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,234,814 | -210,000 | 4.08 | -0.02 | 2018-08-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,722 | -219,022 | 0.17 | -0.02 | 2018-08-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,464,311 | -364,662 | 0.92 | -0.04 | 2018-08-08 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,171,496 | -462,068 | 0.50 | -0.04 | 2018-08-08 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,569,581 | -525,400 | 24.62 | -0.05 | 2018-08-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,305,842 | -1,800,900 | 14.53 | -0.17 | 2018-08-08 |
| 83 | Total changed named holdings | 997,510,289 | 0 | 96.46 | 0.00 | ||
| 219 | Unchanged named holdings | 36,198,951 | 0 | 3.50 | 0.00 | ||
| 302 | Total named holdings | 1,033,709,240 | 0 | 99.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 92,700 | 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 | 2018-08-06 |
| Volume | 5,355,965 |
| Turnover | 177,321,688 |
| Average price | 33.107 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy