New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 32,743,938 | 1,949,425 | 3.17 | 0.19 | 2019-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,826,488 | 149,174 | 0.66 | 0.01 | 2019-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,957,635 | 122,500 | 0.48 | 0.01 | 2019-01-08 |
| 4 | C00010 | CITIBANK N.A. | 87,855,501 | 107,600 | 8.50 | 0.01 | 2019-01-08 |
| 5 | B01610 | KGI ASIA LTD | 851,500 | 72,000 | 0.08 | 0.01 | 2019-01-08 |
| 6 | C00093 | BNP PARIBAS | 4,223,259 | 71,475 | 0.41 | 0.01 | 2019-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,782,532 | 49,200 | 10.81 | 0.00 | 2019-01-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,783,214 | 44,700 | 4.81 | 0.00 | 2019-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,105,667 | 40,800 | 1.75 | 0.00 | 2019-01-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,700 | 37,400 | 0.07 | 0.00 | 2019-01-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 149,300 | 35,000 | 0.01 | 0.00 | 2019-01-08 |
| 12 | B01824 | INSTINET PACIFIC LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-01-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 771,800 | 20,000 | 0.07 | 0.00 | 2019-01-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 903,200 | 20,000 | 0.09 | 0.00 | 2019-01-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,300 | 13,800 | 0.17 | 0.00 | 2019-01-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,873 | 13,500 | 0.00 | 0.00 | 2019-01-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,790 | 12,900 | 0.03 | 0.00 | 2019-01-08 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,500 | 12,500 | 0.01 | 0.00 | 2019-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 11,400 | 0.15 | 0.00 | 2019-01-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,400 | 11,000 | 0.02 | 0.00 | 2019-01-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,600 | 10,800 | 0.02 | 0.00 | 2019-01-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,500 | 10,000 | 0.17 | 0.00 | 2019-01-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,162 | 10,000 | 0.14 | 0.00 | 2019-01-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,292,906 | 9,200 | 0.22 | 0.00 | 2019-01-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,277,400 | 8,400 | 0.22 | 0.00 | 2019-01-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,861,700 | 7,000 | 0.37 | 0.00 | 2019-01-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,800 | 5,000 | 0.22 | 0.00 | 2019-01-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 86,500 | 4,000 | 0.01 | 0.00 | 2019-01-08 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,700 | 3,200 | 0.00 | 0.00 | 2019-01-08 |
| 30 | B01819 | M SECURITIES LTD | 5,000 | 3,100 | 0.00 | 0.00 | 2019-01-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,843,300 | 3,000 | 0.18 | 0.00 | 2019-01-08 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 37,400 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 563,700 | 2,500 | 0.05 | 0.00 | 2019-01-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 810,158 | 2,000 | 0.08 | 0.00 | 2019-01-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,640 | 1,500 | 0.15 | 0.00 | 2019-01-08 |
| 36 | B01458 | YICKO SECURITIES LTD | 4,500 | 1,400 | 0.00 | 0.00 | 2019-01-08 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2019-01-08 |
| 38 | B01329 | BLOOMYEARS LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,600 | 1,000 | 0.10 | 0.00 | 2019-01-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,100 | 1,000 | 0.15 | 0.00 | 2019-01-08 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 32,300 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 3,800 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,519 | 500 | 0.10 | 0.00 | 2019-01-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,962,200 | 200 | 0.48 | 0.00 | 2019-01-08 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 100 | 0.00 | 0.00 | 2019-01-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 55,900 | -500 | 0.01 | -0.00 | 2019-01-08 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,900 | -700 | 0.00 | -0.00 | 2019-01-08 |
| 49 | B01885 | HAFOO SECURITIES LTD | 77,900 | -900 | 0.01 | -0.00 | 2019-01-08 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -1,200 | 0.00 | -0.00 | 2019-01-08 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 2,800 | -1,500 | 0.00 | -0.00 | 2019-01-08 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,600 | -1,500 | 0.01 | -0.00 | 2019-01-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 233,187 | -1,900 | 0.02 | -0.00 | 2019-01-08 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 691,000 | -2,000 | 0.07 | -0.00 | 2019-01-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,409 | -2,000 | 0.11 | -0.00 | 2019-01-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 800,300 | -2,000 | 0.08 | -0.00 | 2019-01-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 569,000 | -2,000 | 0.06 | -0.00 | 2019-01-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,700 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,400 | -2,300 | 0.15 | -0.00 | 2019-01-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,086,015 | -3,000 | 0.20 | -0.00 | 2019-01-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,998,555 | -3,700 | 0.39 | -0.00 | 2019-01-08 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,000 | -4,000 | 0.09 | -0.00 | 2019-01-08 |
| 63 | B01705 | HENIK SECURITIES LTD | 10,300 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,118,100 | -4,000 | 0.11 | -0.00 | 2019-01-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,600 | -4,500 | 0.08 | -0.00 | 2019-01-08 |
| 67 | B01728 | AJ SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 68 | B01695 | DAH SING SECURITIES LTD | 810,688 | -5,700 | 0.08 | -0.00 | 2019-01-08 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,100 | -6,900 | 0.01 | -0.00 | 2019-01-08 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,900 | -7,000 | 0.12 | -0.00 | 2019-01-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 6,682,471 | -7,700 | 0.65 | -0.00 | 2019-01-08 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,500 | -10,000 | 0.03 | -0.00 | 2019-01-08 |
| 73 | B01567 | PRIME SECURITIES LTD | 5,300 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 74 | B01584 | CHIEF SECURITIES LTD | 573,534 | -12,700 | 0.06 | -0.00 | 2019-01-08 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 763,900 | -18,700 | 0.07 | -0.00 | 2019-01-08 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,400 | -34,600 | 0.00 | -0.00 | 2019-01-08 |
| 77 | B01129 | WOCOM SECURITIES LTD | 42,600 | -73,000 | 0.00 | -0.01 | 2019-01-08 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 479,937 | -163,000 | 0.05 | -0.02 | 2019-01-08 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,155,400 | -170,500 | 1.08 | -0.02 | 2019-01-08 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 50,025,800 | -235,300 | 4.84 | -0.02 | 2019-01-08 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,153,743 | -299,800 | 14.23 | -0.03 | 2019-01-08 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,054,063 | -435,100 | 14.90 | -0.04 | 2019-01-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,502 | -684,874 | 0.10 | -0.07 | 2019-01-08 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,266,030 | -686,400 | 22.75 | -0.07 | 2019-01-08 |
| 84 | Total changed named holdings | 975,393,516 | 0 | 94.32 | 0.00 | ||
| 229 | Unchanged named holdings | 58,309,904 | 0 | 5.64 | 0.00 | ||
| 313 | Total named holdings | 1,033,703,420 | 0 | 99.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 122,100 | 0 | 0.01 | 0.00 | ||
| 342 | Total securities in CCASS | 1,033,825,520 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 281,740 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 7,916,900 |
| Turnover | 241,228,250 |
| Average price | 30.470 |
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