New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,426,250 | 1,068,200 | 9.35 | 0.10 | 2011-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,760,425 | 66,300 | 1.04 | 0.01 | 2011-12-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,700 | 42,500 | 0.02 | 0.00 | 2011-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,010,200 | 24,000 | 1.26 | 0.00 | 2011-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,577,400 | 11,300 | 9.75 | 0.00 | 2011-12-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | 2,100 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 287,000 | 2,000 | 0.03 | 0.00 | 2011-12-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01298 | GET NICE SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,500 | 1,000 | 0.02 | 0.00 | 2011-12-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 20,900 | 500 | 0.00 | 0.00 | 2011-12-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-12-30 |
| 13 | C00018 | HANG SENG BANK LTD | 199,100 | 100 | 0.02 | 0.00 | 2011-12-30 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -100 | -0.00 | 2011-12-30 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 348,000 | -300 | 0.03 | -0.00 | 2011-12-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 126,200 | -400 | 0.01 | -0.00 | 2011-12-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,400 | -400 | 0.04 | -0.00 | 2011-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,900 | -500 | 0.03 | -0.00 | 2011-12-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2011-12-30 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,500 | -0.00 | 2011-12-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 46,900 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,000 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-12-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,316,700 | -3,700 | 3.04 | -0.00 | 2011-12-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 25,200 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,500 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,000 | -5,800 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,100 | -5,800 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,191,975 | -5,800 | 1.76 | -0.00 | 2011-12-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,200 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 435,600 | -8,700 | 0.04 | -0.00 | 2011-12-30 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 13,800 | -12,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,462,600 | -15,000 | 0.82 | -0.00 | 2011-12-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,100 | -16,500 | 0.01 | -0.00 | 2011-12-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,184,800 | -19,000 | 0.11 | -0.00 | 2011-12-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 123,500 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,740,500 | -35,600 | 0.36 | -0.00 | 2011-12-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,207,850 | -120,000 | 1.77 | -0.01 | 2011-12-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,952,100 | -900,200 | 0.77 | -0.09 | 2011-12-30 |
| 44 | Total changed named holdings | 313,283,100 | 400 | 30.38 | 0.00 | ||
| 95 | Unchanged named holdings | 44,840,700 | 0 | 4.35 | 0.00 | ||
| 139 | Total named holdings | 358,123,800 | 400 | 34.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 35,850,300 | 0 | 3.48 | 0.00 | ||
| 151 | Total securities in CCASS | 393,974,100 | 400 | 38.20 | 0.00 | ||
| Securities not in CCASS | 637,287,900 | -400 | 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 | 2011-12-28 |
| Volume | 464,400 |
| Turnover | 11,472,770 |
| Average price | 24.705 |
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