New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | C00074 | DEUTSCHE BANK AG | 29,908,252 | 1,110,624 | 2.89 | 0.11 | 2018-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,678,581 | 483,069 | 14.47 | 0.05 | 2018-10-19 |
| 3 | C00010 | CITIBANK N.A. | 89,289,089 | 278,400 | 8.63 | 0.03 | 2018-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,067,498 | 173,298 | 0.39 | 0.02 | 2018-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,464,648 | 170,800 | 10.59 | 0.02 | 2018-10-19 |
| 6 | C00093 | BNP PARIBAS | 4,237,157 | 145,100 | 0.41 | 0.01 | 2018-10-19 |
| 7 | B01610 | KGI ASIA LTD | 564,600 | 89,800 | 0.05 | 0.01 | 2018-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,415 | 60,700 | 0.10 | 0.01 | 2018-10-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,100 | 58,000 | 0.11 | 0.01 | 2018-10-19 |
| 10 | C00102 | MACQUARIE BANK LTD | 41,600 | 34,000 | 0.00 | 0.00 | 2018-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,962,200 | 25,700 | 0.96 | 0.00 | 2018-10-19 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,052,200 | 20,800 | 0.30 | 0.00 | 2018-10-19 |
| 13 | B01819 | M SECURITIES LTD | 21,000 | 18,200 | 0.00 | 0.00 | 2018-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,700 | 12,100 | 0.10 | 0.00 | 2018-10-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,500 | 10,000 | 0.06 | 0.00 | 2018-10-19 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 17 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,620,744 | 9,100 | 0.54 | 0.00 | 2018-10-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,100 | 7,100 | 0.11 | 0.00 | 2018-10-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,600 | 6,400 | 0.09 | 0.00 | 2018-10-19 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,900 | 6,300 | 0.00 | 0.00 | 2018-10-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,299,900 | 6,100 | 0.22 | 0.00 | 2018-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,349 | 5,500 | 0.09 | 0.00 | 2018-10-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,100 | 5,000 | 0.05 | 0.00 | 2018-10-19 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,974 | 3,100 | 0.00 | 0.00 | 2018-10-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 37,900 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,223 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 284,200 | 2,000 | 0.03 | 0.00 | 2018-10-19 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2018-10-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 381,210 | 1,700 | 0.04 | 0.00 | 2018-10-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 1,700 | 0.13 | 0.00 | 2018-10-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,300 | 1,500 | 0.13 | 0.00 | 2018-10-19 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2018-10-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 979 | 59 | 0.00 | 0.00 | 2018-10-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,700 | -200 | 0.00 | -0.00 | 2018-10-19 |
| 36 | B01921 | GONG PING SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2018-10-19 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,800 | -600 | 0.00 | -0.00 | 2018-10-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,900 | -800 | 0.07 | -0.00 | 2018-10-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,277,400 | -800 | 0.22 | -0.00 | 2018-10-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,290 | -1,000 | 0.12 | -0.00 | 2018-10-19 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 347,200 | -1,500 | 0.03 | -0.00 | 2018-10-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 695,900 | -1,600 | 0.07 | -0.00 | 2018-10-19 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 885,500 | -1,800 | 0.09 | -0.00 | 2018-10-19 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,900 | -2,000 | 0.00 | -0.00 | 2018-10-19 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 772,680 | -3,000 | 0.07 | -0.00 | 2018-10-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 211,387 | -3,300 | 0.02 | -0.00 | 2018-10-19 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 611,400 | -3,400 | 0.06 | -0.00 | 2018-10-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 664,550 | -4,200 | 0.06 | -0.00 | 2018-10-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,500 | -5,000 | 0.05 | -0.00 | 2018-10-19 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,395,200 | -6,900 | 0.13 | -0.00 | 2018-10-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,332,600 | -7,100 | 0.13 | -0.00 | 2018-10-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 616,400 | -10,000 | 0.06 | -0.00 | 2018-10-19 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,798,600 | -10,000 | 0.17 | -0.00 | 2018-10-19 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,900 | -11,400 | 0.09 | -0.00 | 2018-10-19 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,300 | -13,700 | 0.00 | -0.00 | 2018-10-19 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,795,300 | -15,600 | 0.56 | -0.00 | 2018-10-19 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 789,350 | -18,284 | 0.08 | -0.00 | 2018-10-19 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,328,214 | -18,900 | 4.67 | -0.00 | 2018-10-19 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,300 | -22,600 | 0.01 | -0.00 | 2018-10-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,244,497 | -40,400 | 0.80 | -0.00 | 2018-10-19 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,376,612 | -62,140 | 1.20 | -0.01 | 2018-10-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,303,245 | -70,323 | 13.95 | -0.01 | 2018-10-19 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 53,283,046 | -122,400 | 5.15 | -0.01 | 2018-10-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,945 | -189,353 | 0.16 | -0.02 | 2018-10-19 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,472,389 | -245,900 | 1.30 | -0.02 | 2018-10-19 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,450 | -246,400 | 0.06 | -0.02 | 2018-10-19 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,730,064 | -267,800 | 24.54 | -0.03 | 2018-10-19 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,279,125 | -291,600 | 0.32 | -0.03 | 2018-10-19 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 585,980 | -414,250 | 0.06 | -0.04 | 2018-10-19 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,122 | -658,000 | 0.15 | -0.06 | 2018-10-19 |
| 70 | Total changed named holdings | 982,116,465 | 0 | 94.97 | 0.00 | ||
| 224 | Unchanged named holdings | 51,606,075 | 0 | 4.99 | 0.00 | ||
| 294 | Total named holdings | 1,033,722,540 | 0 | 99.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 116,100 | 0 | 0.01 | 0.00 | ||
| 324 | Total securities in CCASS | 1,033,838,640 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 268,620 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 5,866,459 |
| Turnover | 217,266,596 |
| Average price | 37.035 |
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