New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,760,810 | 2,346,610 | 0.75 | 0.23 | 2012-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,934,732 | 115,700 | 0.96 | 0.01 | 2012-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,946 | 87,200 | 0.05 | 0.01 | 2012-06-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 917,200 | 54,100 | 0.09 | 0.01 | 2012-06-26 |
| 5 | C00093 | BNP PARIBAS | 5,528,632 | 40,700 | 0.53 | 0.00 | 2012-06-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,178,400 | 37,687 | 0.11 | 0.00 | 2012-06-26 |
| 7 | B01606 | EWARTON SECURITIES LTD | 38,000 | 31,000 | 0.00 | 0.00 | 2012-06-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,100 | 21,700 | 0.01 | 0.00 | 2012-06-26 |
| 9 | C00010 | CITIBANK N.A. | 14,435,003 | 17,000 | 1.40 | 0.00 | 2012-06-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 230,600 | 16,200 | 0.02 | 0.00 | 2012-06-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 39,800 | 14,700 | 0.00 | 0.00 | 2012-06-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,800 | 14,000 | 0.00 | 0.00 | 2012-06-26 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 14,200 | 14,000 | 0.00 | 0.00 | 2012-06-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,300 | 9,000 | 0.01 | 0.00 | 2012-06-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 76,200 | 7,500 | 0.01 | 0.00 | 2012-06-26 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,100 | 5,000 | 0.01 | 0.00 | 2012-06-26 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 88,700 | 5,000 | 0.01 | 0.00 | 2012-06-26 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,600 | 4,800 | 0.01 | 0.00 | 2012-06-26 |
| 21 | B01610 | KGI ASIA LTD | 232,800 | 4,500 | 0.02 | 0.00 | 2012-06-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 54,900 | 4,300 | 0.01 | 0.00 | 2012-06-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 27,407,201 | 3,200 | 2.65 | 0.00 | 2012-06-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,700 | 1,100 | 0.00 | 0.00 | 2012-06-26 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,100 | 1,100 | 0.00 | 0.00 | 2012-06-26 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 31 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,300 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-06-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,100 | 800 | 0.01 | 0.00 | 2012-06-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,600 | 700 | 0.02 | 0.00 | 2012-06-26 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,200 | 700 | 0.01 | 0.00 | 2012-06-26 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 16,600 | 600 | 0.00 | 0.00 | 2012-06-26 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2012-06-26 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,200 | -500 | 0.00 | -0.00 | 2012-06-26 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-06-26 |
| 43 | B01290 | SPS SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2012-06-26 |
| 44 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-26 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,600 | -1,200 | 0.00 | -0.00 | 2012-06-26 |
| 46 | B01416 | VC BROKERAGE LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2012-06-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,300 | -2,100 | 0.00 | -0.00 | 2012-06-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 18,700 | -3,500 | 0.00 | -0.00 | 2012-06-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -5,700 | 0.00 | -0.00 | 2012-06-26 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,200 | -6,100 | 0.01 | -0.00 | 2012-06-26 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,400 | -9,200 | 0.01 | -0.00 | 2012-06-26 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,200 | -11,000 | 0.01 | -0.00 | 2012-06-26 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2012-06-26 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 500 | -15,000 | 0.00 | -0.00 | 2012-06-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,003,200 | -20,100 | 0.29 | -0.00 | 2012-06-26 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,833 | -29,128 | 0.05 | -0.00 | 2012-06-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,565,104 | -51,068 | 0.34 | -0.00 | 2012-06-26 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,672,359 | -107,537 | 0.45 | -0.01 | 2012-06-26 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -123,000 | -0.01 | 2012-06-26 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,432,340 | -171,700 | 4.49 | -0.02 | 2012-06-26 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,578,996 | -351,054 | 22.20 | -0.03 | 2012-06-26 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 68,400 | -1,948,510 | 0.01 | -0.19 | 2012-06-26 |
| 63 | Total changed named holdings | 357,631,056 | 0 | 34.58 | 0.00 | ||
| 105 | Unchanged named holdings | 3,146,144 | 0 | 0.30 | 0.00 | ||
| 168 | Total named holdings | 360,777,200 | 0 | 34.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 36,146,860 | 0 | 3.50 | 0.00 | ||
| 181 | Total securities in CCASS | 396,924,060 | 0 | 38.38 | 0.00 | ||
| Securities not in CCASS | 637,183,200 | 0 | 61.62 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 949,500 |
| Turnover | 27,414,097 |
| Average price | 28.872 |
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