New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,191,100 | 2,371,255 | 4.37 | 0.23 | 2012-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,906,315 | 664,641 | 0.67 | 0.06 | 2012-05-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,804,868 | 563,600 | 0.56 | 0.05 | 2012-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,647,343 | 246,366 | 0.93 | 0.02 | 2012-05-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,700 | 180,000 | 0.02 | 0.02 | 2012-05-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 125,816 | 123,816 | 0.01 | 0.01 | 2012-05-11 |
| 7 | C00093 | BNP PARIBAS | 1,282,000 | 85,700 | 0.12 | 0.01 | 2012-05-11 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-11 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 15,700 | 13,200 | 0.00 | 0.00 | 2012-05-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 57,900 | 13,000 | 0.01 | 0.00 | 2012-05-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,300 | 9,500 | 0.00 | 0.00 | 2012-05-11 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,000 | 9,100 | 0.01 | 0.00 | 2012-05-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,800 | 9,000 | 0.00 | 0.00 | 2012-05-11 |
| 14 | B01740 | WIN SECURITIES LTD | 15,900 | 7,000 | 0.00 | 0.00 | 2012-05-11 |
| 15 | B01298 | GET NICE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-05-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,900 | 5,400 | 0.01 | 0.00 | 2012-05-11 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,600 | 3,000 | 0.00 | 0.00 | 2012-05-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,800 | 1,800 | 0.00 | 0.00 | 2012-05-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,400 | 1,500 | 0.00 | 0.00 | 2012-05-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,200 | 1,200 | 0.00 | 0.00 | 2012-05-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,900 | 1,000 | 0.01 | 0.00 | 2012-05-11 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 26 | B01567 | PRIME SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 28 | B01416 | VC BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 29 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,800 | 700 | 0.00 | 0.00 | 2012-05-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,400 | 500 | 0.00 | 0.00 | 2012-05-11 |
| 32 | B01209 | MASON SECURITIES LTD | 6,700 | 400 | 0.00 | 0.00 | 2012-05-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2012-05-11 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 100 | 0.00 | 0.00 | 2012-05-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | -100 | 0.00 | -0.00 | 2012-05-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 27,261,839 | -1,100 | 2.64 | -0.00 | 2012-05-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 22,900 | -1,300 | 0.00 | -0.00 | 2012-05-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 21,700 | -1,500 | 0.00 | -0.00 | 2012-05-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 77,500 | -1,500 | 0.01 | -0.00 | 2012-05-11 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 9,400 | -1,500 | 0.00 | -0.00 | 2012-05-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,600 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,200 | -2,500 | 0.01 | -0.00 | 2012-05-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,200 | -4,000 | 0.02 | -0.00 | 2012-05-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | -4,300 | 0.00 | -0.00 | 2012-05-11 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -4,500 | 0.00 | -0.00 | 2012-05-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,200 | -5,000 | 0.01 | -0.00 | 2012-05-11 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 100 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 25,200 | -5,500 | 0.00 | -0.00 | 2012-05-11 |
| 50 | B01610 | KGI ASIA LTD | 80,400 | -20,000 | 0.01 | -0.00 | 2012-05-11 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,400 | -24,600 | 0.02 | -0.00 | 2012-05-11 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -37,200 | -0.00 | 2012-05-11 | |
| 53 | C00074 | DEUTSCHE BANK AG | 145,800 | -91,600 | 0.01 | -0.01 | 2012-05-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,719,014 | -107,316 | 0.65 | -0.01 | 2012-05-11 |
| 55 | C00010 | CITIBANK N.A. | 14,559,969 | -474,096 | 1.41 | -0.05 | 2012-05-11 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,744,944 | -520,886 | 0.27 | -0.05 | 2012-05-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,659,017 | -918,380 | 22.31 | -0.09 | 2012-05-11 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,513,376 | -2,142,000 | 0.53 | -0.21 | 2012-05-11 |
| 58 | Total changed named holdings | 358,216,901 | 0 | 34.64 | 0.00 | ||
| 77 | Unchanged named holdings | 2,567,399 | 0 | 0.25 | 0.00 | ||
| 135 | Total named holdings | 360,784,300 | 0 | 34.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,135,360 | 0 | 3.49 | 0.00 | ||
| 147 | Total securities in CCASS | 396,919,660 | 0 | 38.38 | 0.00 | ||
| Securities not in CCASS | 637,187,600 | 0 | 61.62 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 3,407,800 |
| Turnover | 117,991,282 |
| Average price | 34.624 |
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