New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,132,475 | 3,587,900 | 0.79 | 0.35 | 2019-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,110,914 | 720,800 | 11.32 | 0.07 | 2019-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,562,687 | 672,052 | 15.72 | 0.06 | 2019-06-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,613,733 | 343,500 | 5.38 | 0.03 | 2019-06-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,843,321 | 246,400 | 5.88 | 0.02 | 2019-06-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,839,188 | 116,700 | 23.39 | 0.01 | 2019-06-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,740 | 99,000 | 0.14 | 0.01 | 2019-06-04 |
| 8 | C00093 | BNP PARIBAS | 1,209,150 | 78,113 | 0.12 | 0.01 | 2019-06-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,264 | 64,486 | 0.08 | 0.01 | 2019-06-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 782,480 | 61,200 | 0.08 | 0.01 | 2019-06-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 711,900 | 45,200 | 0.07 | 0.00 | 2019-06-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,991,233 | 43,600 | 0.58 | 0.00 | 2019-06-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,289,473 | 39,125 | 13.57 | 0.00 | 2019-06-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,194,280 | 31,900 | 1.37 | 0.00 | 2019-06-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,655,506 | 26,600 | 0.26 | 0.00 | 2019-06-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,842,939 | 24,400 | 1.34 | 0.00 | 2019-06-04 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 447,200 | 19,700 | 0.04 | 0.00 | 2019-06-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,900 | 15,200 | 0.06 | 0.00 | 2019-06-04 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,077 | 10,000 | 0.00 | 0.00 | 2019-06-04 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,273 | 9,900 | 0.00 | 0.00 | 2019-06-04 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 31,600 | 9,300 | 0.00 | 0.00 | 2019-06-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,092,800 | 9,100 | 0.11 | 0.00 | 2019-06-04 |
| 23 | B01610 | KGI ASIA LTD | 2,240,100 | 6,300 | 0.22 | 0.00 | 2019-06-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-04 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2019-06-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,900 | 4,000 | 0.01 | 0.00 | 2019-06-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,511,600 | 3,000 | 0.44 | 0.00 | 2019-06-04 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,950 | 3,000 | 0.00 | 0.00 | 2019-06-04 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,900 | 2,500 | 0.01 | 0.00 | 2019-06-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,726 | 2,500 | 0.05 | 0.00 | 2019-06-04 |
| 31 | B01608 | OPEN SECURITIES LTD | 6,200 | 2,400 | 0.00 | 0.00 | 2019-06-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,900 | 2,200 | 0.10 | 0.00 | 2019-06-04 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2019-06-04 |
| 34 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,700 | 1,800 | 0.01 | 0.00 | 2019-06-04 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,600 | 1,700 | 0.01 | 0.00 | 2019-06-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,600 | 1,500 | 0.09 | 0.00 | 2019-06-04 |
| 38 | B01949 | GRAND CHINA SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2019-06-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 334,400 | 1,000 | 0.03 | 0.00 | 2019-06-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,500 | 1,000 | 0.11 | 0.00 | 2019-06-04 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,800 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 600 | 0.00 | 0.00 | 2019-06-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 29,200 | 500 | 0.00 | 0.00 | 2019-06-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,700 | 200 | 0.01 | 0.00 | 2019-06-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,539 | 200 | 0.10 | 0.00 | 2019-06-04 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,287,600 | 100 | 0.12 | 0.00 | 2019-06-04 |
| 47 | B01791 | MAINLAND SECURITIES LTD | 133 | 57 | 0.00 | 0.00 | 2019-06-04 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 4,500 | -100 | 0.00 | -0.00 | 2019-06-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,900 | -200 | 0.01 | -0.00 | 2019-06-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 455,100 | -400 | 0.04 | -0.00 | 2019-06-04 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,100 | -400 | 0.00 | -0.00 | 2019-06-04 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,700 | -500 | 0.05 | -0.00 | 2019-06-04 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,500 | -500 | 0.01 | -0.00 | 2019-06-04 |
| 54 | B01584 | CHIEF SECURITIES LTD | 368,195 | -800 | 0.04 | -0.00 | 2019-06-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 408,900 | -800 | 0.04 | -0.00 | 2019-06-04 |
| 56 | B01209 | MASON SECURITIES LTD | 54,900 | -800 | 0.01 | -0.00 | 2019-06-04 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,000 | -1,000 | 0.09 | -0.00 | 2019-06-04 |
| 58 | B01885 | HAFOO SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 59 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-04 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,700 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 172,587 | -1,500 | 0.02 | -0.00 | 2019-06-04 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,500 | -1,700 | 0.08 | -0.00 | 2019-06-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,854,300 | -2,000 | 0.28 | -0.00 | 2019-06-04 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-04 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 107,900 | -3,000 | 0.01 | -0.00 | 2019-06-04 |
| 66 | B01298 | GET NICE SECURITIES LTD | 20,500 | -4,400 | 0.00 | -0.00 | 2019-06-04 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2019-06-04 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 639,400 | -8,800 | 0.06 | -0.00 | 2019-06-04 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,527,050 | -9,100 | 0.34 | -0.00 | 2019-06-04 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,815 | -9,300 | 0.18 | -0.00 | 2019-06-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 7,158,211 | -13,000 | 0.69 | -0.00 | 2019-06-04 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2019-06-04 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,153,517 | -25,300 | 0.30 | -0.00 | 2019-06-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,900 | -26,300 | 0.11 | -0.00 | 2019-06-04 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,510,400 | -42,000 | 0.15 | -0.00 | 2019-06-04 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,658,300 | -134,600 | 0.64 | -0.01 | 2019-06-04 |
| 77 | C00010 | CITIBANK N.A. | 78,933,612 | -152,500 | 7.63 | -0.01 | 2019-06-04 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,390,725 | -470,386 | 0.33 | -0.05 | 2019-06-04 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,712,900 | -1,042,500 | 1.62 | -0.10 | 2019-06-04 |
| 80 | C00074 | DEUTSCHE BANK AG | 30,634,566 | -4,343,947 | 2.96 | -0.42 | 2019-06-04 |
| 80 | Total changed named holdings | 1,006,390,959 | 0 | 97.32 | 0.00 | ||
| 199 | Unchanged named holdings | 27,377,861 | 0 | 2.65 | 0.00 | ||
| 279 | Total named holdings | 1,033,768,820 | 0 | 99.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 1,033,822,820 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 284,440 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 6,465,857 |
| Turnover | 238,477,850 |
| Average price | 36.883 |
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