New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00010 | CITIBANK N.A. | 4,519,500 | 561,300 | 0.44 | 0.05 | 2012-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,156,500 | 459,400 | 0.21 | 0.04 | 2012-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,182,500 | 204,500 | 0.41 | 0.02 | 2012-01-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | 108,500 | 0.03 | 0.01 | 2012-01-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,724,800 | 97,400 | 9.77 | 0.01 | 2012-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,400 | 10,000 | 0.03 | 0.00 | 2012-01-04 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,500 | 8,500 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 6,400 | 6,200 | 0.00 | 0.00 | 2012-01-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,100 | 1,900 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,600 | 1,500 | 0.00 | 0.00 | 2012-01-04 |
| 12 | C00018 | HANG SENG BANK LTD | 200,100 | 1,000 | 0.02 | 0.00 | 2012-01-04 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,500 | 500 | 0.00 | 0.00 | 2012-01-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 100 | 0.00 | 0.00 | 2012-01-04 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -200 | -0.00 | 2012-01-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2012-01-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,500 | -1,800 | 0.01 | -0.00 | 2012-01-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 21 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-04 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,300 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 0 | -6,200 | -0.00 | 2012-01-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 116,200 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,941,400 | -10,500 | 0.77 | -0.00 | 2012-01-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,200 | -12,000 | 0.05 | -0.00 | 2012-01-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 100,200 | -12,300 | 0.01 | -0.00 | 2012-01-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,332,100 | -14,500 | 9.44 | -0.00 | 2012-01-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 360,700 | -15,800 | 0.03 | -0.00 | 2012-01-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2012-01-04 |
| 34 | B01184 | QUAM SECURITIES LTD | 5,200 | -55,000 | 0.00 | -0.01 | 2012-01-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,694,125 | -74,600 | 1.04 | -0.01 | 2012-01-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,446,800 | -76,800 | 1.21 | -0.01 | 2012-01-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,177,700 | -123,800 | 1.76 | -0.01 | 2012-01-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,124,000 | -184,000 | 3.02 | -0.02 | 2012-01-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,167,675 | -794,100 | 1.57 | -0.08 | 2012-01-04 |
| 39 | Total changed named holdings | 307,885,000 | 1,000 | 29.86 | 0.00 | ||
| 92 | Unchanged named holdings | 50,239,800 | 0 | 4.87 | 0.00 | ||
| 131 | Total named holdings | 358,124,800 | 1,000 | 34.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 35,850,300 | 0 | 3.48 | 0.00 | ||
| 143 | Total securities in CCASS | 393,975,100 | 1,000 | 38.20 | 0.00 | ||
| Securities not in CCASS | 637,286,900 | -1,000 | 61.80 | -0.00 | |||
| Issued securities | 1,031,262,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 2,571,700 |
| Turnover | 66,064,975 |
| Average price | 25.689 |
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