New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 95,881,800 | 2,623,900 | 9.30 | 0.25 | 2011-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,922,700 | 427,300 | 0.57 | 0.04 | 2011-12-21 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 123,200 | 123,000 | 0.01 | 0.01 | 2011-12-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,829,275 | 100,000 | 1.83 | 0.01 | 2011-12-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 27,282,000 | 35,000 | 2.65 | 0.00 | 2011-12-21 |
| 6 | B01252 | CORPORATE BROKERS LTD | 40,200 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2011-12-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,100 | 18,600 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2011-12-21 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,000 | 12,900 | 0.02 | 0.00 | 2011-12-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,500 | 11,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 55,900 | 8,400 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2011-12-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | 7,400 | 0.05 | 0.00 | 2011-12-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 277,300 | 7,200 | 0.03 | 0.00 | 2011-12-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,485,600 | 7,100 | 0.82 | 0.00 | 2011-12-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2011-12-21 |
| 21 | B01610 | KGI ASIA LTD | 2,681,700 | 7,000 | 0.26 | 0.00 | 2011-12-21 |
| 22 | B01416 | VC BROKERAGE LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2011-12-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,200 | 6,200 | 0.01 | 0.00 | 2011-12-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,100 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,700 | 4,700 | 0.00 | 0.00 | 2011-12-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,100 | 4,300 | 0.01 | 0.00 | 2011-12-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,200 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 27,600 | 3,100 | 0.00 | 0.00 | 2011-12-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,600 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,900 | 3,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 272,100 | 2,000 | 0.03 | 0.00 | 2011-12-21 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,900 | 0.00 | 0.00 | 2011-12-21 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | 300 | 0.00 | 0.00 | 2011-12-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 15,100 | 200 | 0.00 | 0.00 | 2011-12-21 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2011-12-21 |
| 46 | B01209 | MASON SECURITIES LTD | 61,100 | 100 | 0.01 | 0.00 | 2011-12-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 29,900 | -200 | 0.00 | -0.00 | 2011-12-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-12-21 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -800 | -0.00 | 2011-12-21 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 0 | -900 | -0.00 | 2011-12-21 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,700 | -1,300 | 0.00 | -0.00 | 2011-12-21 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2011-12-21 | |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-21 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,000 | -2,700 | 0.10 | -0.00 | 2011-12-21 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,100 | -3,300 | 0.01 | -0.00 | 2011-12-21 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -3,600 | -0.00 | 2011-12-21 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -15,000 | 0.03 | -0.00 | 2011-12-21 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,100 | -21,500 | 0.05 | -0.00 | 2011-12-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -25,100 | 0.01 | -0.00 | 2011-12-21 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | -37,000 | 0.00 | -0.00 | 2011-12-21 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,746,100 | -46,300 | 0.36 | -0.00 | 2011-12-21 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -47,700 | 0.02 | -0.00 | 2011-12-21 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2011-12-21 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 57,200 | -50,000 | 0.01 | -0.00 | 2011-12-21 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,900 | -53,200 | 0.02 | -0.01 | 2011-12-21 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,400 | -68,200 | 0.01 | -0.01 | 2011-12-21 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2011-12-21 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -135,000 | -0.01 | 2011-12-21 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,694,125 | -144,600 | 1.04 | -0.01 | 2011-12-21 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,177,400 | -150,100 | 0.11 | -0.01 | 2011-12-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,480,400 | -275,150 | 9.26 | -0.03 | 2011-12-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,201,800 | -281,200 | 3.03 | -0.03 | 2011-12-21 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,078,100 | -323,300 | 1.56 | -0.03 | 2011-12-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,267,000 | -484,050 | 1.77 | -0.05 | 2011-12-21 |
| 76 | C00010 | CITIBANK N.A. | 6,976,600 | -1,244,000 | 0.68 | -0.12 | 2011-12-21 |
| 76 | Total changed named holdings | 347,639,000 | 2,300 | 33.71 | 0.00 | ||
| 63 | Unchanged named holdings | 10,474,400 | 0 | 1.02 | 0.00 | ||
| 139 | Total named holdings | 358,113,400 | 2,300 | 34.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 35,856,300 | -700 | 3.48 | -0.00 | ||
| 153 | Total securities in CCASS | 393,969,700 | 1,600 | 38.20 | 0.00 | ||
| Securities not in CCASS | 637,292,300 | -1,600 | 61.80 | -0.00 | |||
| Issued securities | 1,031,262,000 | 0 | 100.00 | 0.00 | 2011-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 4,621,115 |
| Turnover | 118,265,438 |
| Average price | 25.592 |
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