New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,826,814 | 1,761,000 | 4.24 | 0.17 | 2019-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,497,961 | 698,560 | 13.20 | 0.07 | 2019-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,031,823 | 521,361 | 10.83 | 0.05 | 2019-01-22 |
| 4 | C00093 | BNP PARIBAS | 2,252,515 | 501,450 | 0.22 | 0.05 | 2019-01-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 41,688,062 | 288,159 | 4.03 | 0.03 | 2019-01-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 237,200 | 235,700 | 0.02 | 0.02 | 2019-01-22 |
| 7 | C00010 | CITIBANK N.A. | 85,251,001 | 89,000 | 8.24 | 0.01 | 2019-01-22 |
| 8 | C00016 | DBS BANK LTD | 2,716,154 | 52,000 | 0.26 | 0.01 | 2019-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,601,806 | 51,500 | 0.25 | 0.00 | 2019-01-22 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2019-01-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,428,700 | 50,000 | 0.14 | 0.00 | 2019-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,469,171 | 38,600 | 0.72 | 0.00 | 2019-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,072,400 | 38,300 | 0.49 | 0.00 | 2019-01-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,245,030 | 35,600 | 22.65 | 0.00 | 2019-01-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 232,800 | 30,000 | 0.02 | 0.00 | 2019-01-22 |
| 16 | C00102 | MACQUARIE BANK LTD | 169,300 | 20,000 | 0.02 | 0.00 | 2019-01-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,569,462 | 18,933 | 0.44 | 0.00 | 2019-01-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 564,900 | 17,500 | 0.05 | 0.00 | 2019-01-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,700 | 13,800 | 0.19 | 0.00 | 2019-01-22 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,500 | 7,500 | 0.01 | 0.00 | 2019-01-22 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,401,500 | 7,000 | 0.33 | 0.00 | 2019-01-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,300 | 6,000 | 0.01 | 0.00 | 2019-01-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,600 | 5,400 | 0.01 | 0.00 | 2019-01-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,306,600 | 5,300 | 0.22 | 0.00 | 2019-01-22 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 24,400 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,100 | 4,900 | 0.01 | 0.00 | 2019-01-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 713,200 | 4,600 | 0.07 | 0.00 | 2019-01-22 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 547,200 | 4,000 | 0.05 | 0.00 | 2019-01-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,840,400 | 4,000 | 0.37 | 0.00 | 2019-01-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,300 | 3,900 | 0.02 | 0.00 | 2019-01-22 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 92,100 | 3,000 | 0.01 | 0.00 | 2019-01-22 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 71,100 | 3,000 | 0.01 | 0.00 | 2019-01-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,100 | 2,500 | 0.06 | 0.00 | 2019-01-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 635,300 | 2,300 | 0.06 | 0.00 | 2019-01-22 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 26,300 | 1,500 | 0.00 | 0.00 | 2019-01-22 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,300 | 1,300 | 0.01 | 0.00 | 2019-01-22 |
| 37 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 38 | B01708 | ROSA SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,129,900 | 1,000 | 0.11 | 0.00 | 2019-01-22 |
| 40 | B01458 | YICKO SECURITIES LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 935,788 | 600 | 0.09 | 0.00 | 2019-01-22 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,100 | 500 | 0.02 | 0.00 | 2019-01-22 |
| 43 | B01608 | OPEN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,321,400 | 200 | 0.22 | 0.00 | 2019-01-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 927 | 3 | 0.00 | 0.00 | 2019-01-22 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | -100 | 0.01 | -0.00 | 2019-01-22 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 10,800 | -300 | 0.00 | -0.00 | 2019-01-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,900 | -600 | 0.00 | -0.00 | 2019-01-22 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 23,400 | -600 | 0.00 | -0.00 | 2019-01-22 |
| 50 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 51 | B02068 | CANFIELD SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,200 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 58 | B02096 | AFG SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2019-01-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 235,087 | -1,600 | 0.02 | -0.00 | 2019-01-22 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 79,600 | -1,600 | 0.01 | -0.00 | 2019-01-22 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 3,800 | -1,700 | 0.00 | -0.00 | 2019-01-22 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -1,800 | 0.01 | -0.00 | 2019-01-22 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,900 | -1,900 | 0.00 | -0.00 | 2019-01-22 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 68 | B01943 | PO SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,100 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,700 | -2,400 | 0.00 | -0.00 | 2019-01-22 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | -2,600 | 0.00 | -0.00 | 2019-01-22 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,900 | -2,600 | 0.01 | -0.00 | 2019-01-22 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,013,500 | -2,700 | 0.29 | -0.00 | 2019-01-22 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,553 | -2,900 | 0.00 | -0.00 | 2019-01-22 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 86,500 | -4,000 | 0.01 | -0.00 | 2019-01-22 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 78 | B01705 | HENIK SECURITIES LTD | 6,300 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,559,000 | -4,200 | 0.15 | -0.00 | 2019-01-22 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,800 | -4,800 | 0.12 | -0.00 | 2019-01-22 |
| 81 | B01819 | M SECURITIES LTD | 3,200 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 82 | B01184 | QUAM SECURITIES LTD | 101,500 | -5,000 | 0.01 | -0.00 | 2019-01-22 |
| 83 | B01173 | RIFA SECURITIES LTD | 8,100 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 2,300 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 1,700 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2019-01-22 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 772,058 | -6,000 | 0.07 | -0.00 | 2019-01-22 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,997,155 | -6,700 | 0.68 | -0.00 | 2019-01-22 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,131 | -6,900 | 0.03 | -0.00 | 2019-01-22 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 911,700 | -7,500 | 0.09 | -0.00 | 2019-01-22 |
| 92 | B01732 | WINTECH SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2019-01-22 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,000 | -8,900 | 0.17 | -0.00 | 2019-01-22 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,300 | -9,000 | 0.10 | -0.00 | 2019-01-22 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,700 | -9,400 | 0.01 | -0.00 | 2019-01-22 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,100 | -10,000 | 0.07 | -0.00 | 2019-01-22 |
| 97 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | -11,200 | 0.00 | -0.00 | 2019-01-22 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,900 | -12,500 | 0.02 | -0.00 | 2019-01-22 |
| 100 | B01885 | HAFOO SECURITIES LTD | 65,300 | -15,000 | 0.01 | -0.00 | 2019-01-22 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 821,100 | -19,000 | 0.08 | -0.00 | 2019-01-22 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,709 | -19,600 | 0.11 | -0.00 | 2019-01-22 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,215 | -19,600 | 0.22 | -0.00 | 2019-01-22 |
| 104 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 18,700 | -23,403 | 0.00 | -0.00 | 2019-01-22 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 723,300 | -26,000 | 0.07 | -0.00 | 2019-01-22 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 32,600 | -29,000 | 0.00 | -0.00 | 2019-01-22 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 879,200 | -30,000 | 0.09 | -0.00 | 2019-01-22 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,600 | -31,500 | 0.05 | -0.00 | 2019-01-22 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,000 | -34,900 | 0.08 | -0.00 | 2019-01-22 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,015,400 | -43,500 | 0.10 | -0.00 | 2019-01-22 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,581,300 | -48,200 | 0.15 | -0.00 | 2019-01-22 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,219,200 | -58,000 | 0.21 | -0.01 | 2019-01-22 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,099 | -65,000 | 0.11 | -0.01 | 2019-01-22 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,650 | -66,300 | 0.14 | -0.01 | 2019-01-22 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 4,382,855 | -66,300 | 0.42 | -0.01 | 2019-01-22 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 49,100 | -69,400 | 0.00 | -0.01 | 2019-01-22 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 50,912,200 | -70,100 | 4.92 | -0.01 | 2019-01-22 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,811 | -81,532 | 0.16 | -0.01 | 2019-01-22 |
| 119 | B01584 | CHIEF SECURITIES LTD | 627,250 | -84,400 | 0.06 | -0.01 | 2019-01-22 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,600 | -86,800 | 0.10 | -0.01 | 2019-01-22 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,197,640 | -126,200 | 0.21 | -0.01 | 2019-01-22 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,956,800 | -134,800 | 0.19 | -0.01 | 2019-01-22 |
| 123 | B01610 | KGI ASIA LTD | 713,200 | -147,200 | 0.07 | -0.01 | 2019-01-22 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,431,400 | -160,600 | 1.20 | -0.02 | 2019-01-22 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 505,637 | -168,400 | 0.05 | -0.02 | 2019-01-22 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,453,305 | -213,100 | 1.88 | -0.02 | 2019-01-22 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,900 | -228,500 | 0.01 | -0.02 | 2019-01-22 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,200 | -291,900 | 0.17 | -0.03 | 2019-01-22 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,439,576 | -310,672 | 1.01 | -0.03 | 2019-01-22 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,243,975 | -1,365,159 | 15.11 | -0.13 | 2019-01-22 |
| 130 | Total changed named holdings | 999,796,620 | 245,700 | 96.68 | 0.02 | ||
| 180 | Unchanged named holdings | 33,895,000 | 0 | 3.28 | 0.00 | ||
| 310 | Total named holdings | 1,033,691,620 | 245,700 | 99.96 | 0.00 | ||
| 31 | Unnamed Investor Participants | 134,000 | -245,700 | 0.01 | -0.02 | ||
| 341 | Total securities in CCASS | 1,033,825,620 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 281,640 | 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 | 2019-01-18 |
| Volume | 12,489,803 |
| Turnover | 375,497,020 |
| Average price | 30.064 |
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