New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,926,034 | 1,133,700 | 1.64 | 0.11 | 2018-08-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,251,600 | 710,700 | 0.12 | 0.07 | 2018-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,265,858 | 685,500 | 0.99 | 0.07 | 2018-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,922,834 | 361,651 | 5.21 | 0.03 | 2018-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,484 | 142,900 | 0.12 | 0.01 | 2018-08-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 115,900 | 80,000 | 0.01 | 0.01 | 2018-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,334,599 | 64,832 | 12.80 | 0.01 | 2018-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,326,452 | 55,900 | 9.90 | 0.01 | 2018-08-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 77,200 | 50,000 | 0.01 | 0.00 | 2018-08-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,600 | 43,000 | 0.06 | 0.00 | 2018-08-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 958,500 | 33,800 | 0.09 | 0.00 | 2018-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,400 | 26,600 | 0.17 | 0.00 | 2018-08-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,000 | 18,000 | 0.27 | 0.00 | 2018-08-22 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,900 | 14,000 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,700 | 13,600 | 0.01 | 0.00 | 2018-08-22 |
| 16 | B01610 | KGI ASIA LTD | 2,031,000 | 11,200 | 0.20 | 0.00 | 2018-08-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,525,200 | 10,000 | 0.24 | 0.00 | 2018-08-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,183,200 | 5,000 | 0.69 | 0.00 | 2018-08-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,200 | 3,800 | 0.07 | 0.00 | 2018-08-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 824,570 | 2,500 | 0.08 | 0.00 | 2018-08-22 |
| 22 | B01819 | M SECURITIES LTD | 3,300 | 2,200 | 0.00 | 0.00 | 2018-08-22 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,100 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 24 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 234,987 | 200 | 0.02 | 0.00 | 2018-08-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,400 | 100 | 0.00 | 0.00 | 2018-08-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 995 | 17 | 0.00 | 0.00 | 2018-08-22 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,463,300 | -500 | 0.24 | -0.00 | 2018-08-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 931,300 | -500 | 0.09 | -0.00 | 2018-08-22 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 43,700 | -700 | 0.00 | -0.00 | 2018-08-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,700 | -900 | 0.00 | -0.00 | 2018-08-22 |
| 33 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,800 | -1,000 | 0.09 | -0.00 | 2018-08-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -1,000 | 0.03 | -0.00 | 2018-08-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,000 | -1,000 | 0.18 | -0.00 | 2018-08-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,487,415 | -1,000 | 0.24 | -0.00 | 2018-08-22 |
| 39 | B01705 | HENIK SECURITIES LTD | 7,300 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,511 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | B01988 | KOALA SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 11,200 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,850 | -1,000 | 0.02 | -0.00 | 2018-08-22 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 45 | B01138 | CLSA LTD | 31,312 | -1,300 | 0.00 | -0.00 | 2018-08-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 738,500 | -1,600 | 0.07 | -0.00 | 2018-08-22 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,800 | -2,000 | 0.03 | -0.00 | 2018-08-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,760 | -2,000 | 0.14 | -0.00 | 2018-08-22 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,500 | -2,500 | 0.01 | -0.00 | 2018-08-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,900 | -2,600 | 0.07 | -0.00 | 2018-08-22 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,400 | -2,700 | 0.01 | -0.00 | 2018-08-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 43,900 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,200 | -3,000 | 0.07 | -0.00 | 2018-08-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 44,600 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,395,300 | -3,500 | 0.13 | -0.00 | 2018-08-22 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,638,000 | -4,800 | 0.16 | -0.00 | 2018-08-22 |
| 59 | B01275 | SANFULL SECURITIES LTD | 64,200 | -5,000 | 0.01 | -0.00 | 2018-08-22 |
| 60 | B01772 | TENSANT SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,309 | -6,600 | 0.12 | -0.00 | 2018-08-22 |
| 62 | C00016 | DBS BANK LTD | 1,927,054 | -7,000 | 0.19 | -0.00 | 2018-08-22 |
| 63 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-08-22 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 546,400 | -8,500 | 0.05 | -0.00 | 2018-08-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,291,382 | -10,000 | 0.22 | -0.00 | 2018-08-22 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,800 | -10,000 | 0.05 | -0.00 | 2018-08-22 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,284,600 | -11,500 | 0.22 | -0.00 | 2018-08-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 479,885 | -11,500 | 0.05 | -0.00 | 2018-08-22 |
| 70 | C00010 | CITIBANK N.A. | 93,489,519 | -12,400 | 9.04 | -0.00 | 2018-08-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,300 | -17,700 | 0.07 | -0.00 | 2018-08-22 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,600 | -18,000 | 0.01 | -0.00 | 2018-08-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,340 | -18,000 | 0.12 | -0.00 | 2018-08-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,398 | -21,000 | 0.09 | -0.00 | 2018-08-22 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 581,300 | -22,800 | 0.06 | -0.00 | 2018-08-22 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,225,183 | -29,597 | 14.62 | -0.00 | 2018-08-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,291,425 | -39,600 | 0.41 | -0.00 | 2018-08-22 |
| 78 | B01130 | BOCI SECURITIES LTD | 6,458,444 | -43,000 | 0.62 | -0.00 | 2018-08-22 |
| 79 | C00093 | BNP PARIBAS | 5,113,862 | -69,400 | 0.49 | -0.01 | 2018-08-22 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,667 | -84,700 | 0.04 | -0.01 | 2018-08-22 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,376,187 | -130,700 | 0.23 | -0.01 | 2018-08-22 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,899,214 | -169,400 | 3.96 | -0.02 | 2018-08-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,509,853 | -230,903 | 0.44 | -0.02 | 2018-08-22 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,244,300 | -240,200 | 0.99 | -0.02 | 2018-08-22 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,158 | -349,950 | 0.14 | -0.03 | 2018-08-22 |
| 86 | C00074 | DEUTSCHE BANK AG | 29,916,961 | -388,131 | 2.89 | -0.04 | 2018-08-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,195,202 | -550,019 | 0.89 | -0.05 | 2018-08-22 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,586,581 | -896,500 | 24.52 | -0.09 | 2018-08-22 |
| 88 | Total changed named holdings | 980,993,585 | 0 | 94.86 | 0.00 | ||
| 216 | Unchanged named holdings | 52,714,655 | 0 | 5.10 | 0.00 | ||
| 304 | Total named holdings | 1,033,708,240 | 0 | 99.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 92,700 | 0 | 0.01 | 0.00 | ||
| 331 | Total securities in CCASS | 1,033,800,940 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 306,320 | 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 | 2018-08-20 |
| Volume | 7,020,917 |
| Turnover | 232,751,724 |
| Average price | 33.151 |
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