New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,000 | 187,300 | 0.05 | 0.02 | 2012-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,933,400 | 121,700 | 0.86 | 0.01 | 2012-03-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,978,775 | 100,000 | 1.06 | 0.01 | 2012-03-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 844,600 | 90,000 | 0.08 | 0.01 | 2012-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,317,780 | 68,700 | 3.13 | 0.01 | 2012-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,539,800 | 48,200 | 0.73 | 0.00 | 2012-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,783,925 | 45,000 | 1.53 | 0.00 | 2012-03-05 |
| 8 | B01610 | KGI ASIA LTD | 296,000 | 30,700 | 0.03 | 0.00 | 2012-03-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,855,900 | 17,500 | 0.28 | 0.00 | 2012-03-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,200 | 12,600 | 0.01 | 0.00 | 2012-03-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 221,200 | 12,100 | 0.02 | 0.00 | 2012-03-05 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2012-03-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,900 | 10,600 | 0.00 | 0.00 | 2012-03-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 318,800 | 8,000 | 0.03 | 0.00 | 2012-03-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 528,900 | 8,000 | 0.05 | 0.00 | 2012-03-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | 6,300 | 0.00 | 0.00 | 2012-03-05 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,900 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 19 | B01469 | KAISER SECURITIES LTD | 6,000 | 5,900 | 0.00 | 0.00 | 2012-03-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,400 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,300 | 4,400 | 0.01 | 0.00 | 2012-03-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,700 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,900 | 2,900 | 0.00 | 0.00 | 2012-03-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 30,400 | 2,400 | 0.00 | 0.00 | 2012-03-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 2,200 | 0.00 | 0.00 | 2012-03-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,900 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,700 | 1,500 | 0.00 | 0.00 | 2012-03-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2012-03-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2012-03-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 27,900 | 1,300 | 0.00 | 0.00 | 2012-03-05 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 2,900 | 1,300 | 0.00 | 0.00 | 2012-03-05 |
| 37 | B01528 | EAA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-03-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,700 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,700 | 500 | 0.00 | 0.00 | 2012-03-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,700 | 400 | 0.00 | 0.00 | 2012-03-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,600 | 400 | 0.00 | 0.00 | 2012-03-05 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 32,600 | -400 | 0.00 | -0.00 | 2012-03-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,600 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,500 | -3,000 | 0.01 | -0.00 | 2012-03-05 |
| 51 | B01275 | SANFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-05 | |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-03-05 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-05 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2012-03-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,500 | -13,100 | 0.02 | -0.00 | 2012-03-05 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,100 | -21,800 | 0.01 | -0.00 | 2012-03-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 75,600 | -28,000 | 0.01 | -0.00 | 2012-03-05 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 215,900 | -45,300 | 0.02 | -0.00 | 2012-03-05 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,100 | -50,500 | 0.03 | -0.00 | 2012-03-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,717 | -75,000 | 0.11 | -0.01 | 2012-03-05 |
| 61 | C00074 | DEUTSCHE BANK AG | 1,039,200 | -131,100 | 0.10 | -0.01 | 2012-03-05 |
| 62 | C00010 | CITIBANK N.A. | 14,386,703 | -215,600 | 1.39 | -0.02 | 2012-03-05 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,302,853 | -236,900 | 22.17 | -0.02 | 2012-03-05 |
| 63 | Total changed named holdings | 328,829,753 | 1,000 | 31.80 | 0.00 | ||
| 73 | Unchanged named holdings | 31,901,847 | 0 | 3.08 | 0.00 | ||
| 136 | Total named holdings | 360,731,600 | 1,000 | 34.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 36,155,860 | -1,000 | 3.50 | -0.00 | ||
| 147 | Total securities in CCASS | 396,887,460 | 0 | 38.38 | 0.00 | ||
| Securities not in CCASS | 637,219,800 | 0 | 61.62 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 1,847,900 |
| Turnover | 62,170,430 |
| Average price | 33.644 |
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