New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,618,099 | 2,687,583 | 1.03 | 0.26 | 2012-08-02 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,015,310 | 1,338,810 | 0.19 | 0.13 | 2012-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,031,971 | 715,801 | 4.35 | 0.07 | 2012-08-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,581 | 334,662 | 0.10 | 0.03 | 2012-08-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,253,740 | 315,500 | 0.12 | 0.03 | 2012-08-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 742,000 | 116,800 | 0.07 | 0.01 | 2012-08-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 306,004 | 76,200 | 0.03 | 0.01 | 2012-08-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,500 | 40,900 | 0.01 | 0.00 | 2012-08-02 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,766 | 39,800 | 0.01 | 0.00 | 2012-08-02 |
| 10 | B01123 | HING WONG SECURITIES LTD | 127,600 | 37,400 | 0.01 | 0.00 | 2012-08-02 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | 27,000 | 0.00 | 0.00 | 2012-08-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,200 | 23,100 | 0.01 | 0.00 | 2012-08-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 20,500 | 0.02 | 0.00 | 2012-08-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 891,200 | 20,000 | 0.09 | 0.00 | 2012-08-02 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,200 | 16,000 | 0.00 | 0.00 | 2012-08-02 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,600 | 15,200 | 0.01 | 0.00 | 2012-08-02 |
| 18 | C00093 | BNP PARIBAS | 5,151,340 | 12,700 | 0.50 | 0.00 | 2012-08-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,500 | 10,000 | 0.03 | 0.00 | 2012-08-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,600 | 7,600 | 0.01 | 0.00 | 2012-08-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,400 | 6,200 | 0.02 | 0.00 | 2012-08-02 |
| 22 | B01298 | GET NICE SECURITIES LTD | 8,700 | 6,000 | 0.00 | 0.00 | 2012-08-02 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,100 | 5,700 | 0.01 | 0.00 | 2012-08-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,400 | 5,400 | 0.01 | 0.00 | 2012-08-02 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2012-08-02 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,000 | 5,000 | 0.00 | 0.00 | 2012-08-02 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 97,600 | 5,000 | 0.01 | 0.00 | 2012-08-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,845 | 5,000 | 0.00 | 0.00 | 2012-08-02 |
| 30 | B01416 | VC BROKERAGE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-08-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,000 | 4,700 | 0.02 | 0.00 | 2012-08-02 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 27,800 | 4,600 | 0.00 | 0.00 | 2012-08-02 |
| 33 | B01460 | BERICH BROKERAGE LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 34 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 36 | B01450 | DL BROKERAGE LTD | 5,700 | 1,700 | 0.00 | 0.00 | 2012-08-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,300 | 1,700 | 0.01 | 0.00 | 2012-08-02 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 10,700 | 1,600 | 0.00 | 0.00 | 2012-08-02 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 26,700 | 1,500 | 0.00 | 0.00 | 2012-08-02 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-08-02 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,700 | 1,500 | 0.00 | 0.00 | 2012-08-02 |
| 42 | B01427 | TSE'S SECURITIES LTD | 12,600 | 1,500 | 0.00 | 0.00 | 2012-08-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 64,400 | 1,400 | 0.01 | 0.00 | 2012-08-02 |
| 44 | B01705 | HENIK SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2012-08-02 |
| 45 | B01695 | DAH SING SECURITIES LTD | 107,400 | 1,000 | 0.01 | 0.00 | 2012-08-02 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,400 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,800 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 31,800 | 800 | 0.00 | 0.00 | 2012-08-02 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-02 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 500 | 0.01 | 0.00 | 2012-08-02 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,200 | -300 | 0.00 | -0.00 | 2012-08-02 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -300 | 0.00 | -0.00 | 2012-08-02 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 0 | -400 | -0.00 | 2012-08-02 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 168,800 | -500 | 0.02 | -0.00 | 2012-08-02 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -800 | 0.00 | -0.00 | 2012-08-02 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 34,600 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,200 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 59 | B01340 | LEHIN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-02 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 6,066 | -1,500 | 0.00 | -0.00 | 2012-08-02 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-08-02 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 65 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-02 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 8,600 | -4,000 | 0.00 | -0.00 | 2012-08-02 |
| 68 | B01584 | CHIEF SECURITIES LTD | 193,200 | -5,000 | 0.02 | -0.00 | 2012-08-02 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2012-08-02 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,700 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 71 | B01252 | CORPORATE BROKERS LTD | 7,200 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | -6,500 | 0.02 | -0.00 | 2012-08-02 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -11,800 | -0.00 | 2012-08-02 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -11,900 | 0.02 | -0.00 | 2012-08-02 |
| 77 | B01610 | KGI ASIA LTD | 353,500 | -14,000 | 0.03 | -0.00 | 2012-08-02 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,742,900 | -53,300 | 0.27 | -0.01 | 2012-08-02 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,656,900 | -62,500 | 0.45 | -0.01 | 2012-08-02 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 167,500 | -115,000 | 0.02 | -0.01 | 2012-08-02 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,060,543 | -154,400 | 0.49 | -0.01 | 2012-08-02 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,686,230 | -315,800 | 0.74 | -0.03 | 2012-08-02 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 25,574,000 | -595,501 | 2.47 | -0.06 | 2012-08-02 |
| 84 | C00010 | CITIBANK N.A. | 17,645,399 | -2,039,283 | 1.71 | -0.20 | 2012-08-02 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,141,875 | -2,527,372 | 21.48 | -0.24 | 2012-08-02 |
| 85 | Total changed named holdings | 357,022,469 | 0 | 34.52 | 0.00 | ||
| 111 | Unchanged named holdings | 3,753,631 | 0 | 0.36 | 0.00 | ||
| 196 | Total named holdings | 360,776,100 | 0 | 34.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 36,148,860 | 0 | 3.50 | 0.00 | ||
| 210 | Total securities in CCASS | 396,924,960 | 0 | 38.38 | 0.00 | ||
| Securities not in CCASS | 637,182,300 | 0 | 61.62 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 2,306,400 |
| Turnover | 56,656,165 |
| Average price | 24.565 |
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