New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,461,202 | 187,780 | 0.24 | 0.02 | 2012-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,186,360 | 148,800 | 0.89 | 0.01 | 2012-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,988,924 | 68,279 | 23.88 | 0.01 | 2012-11-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,400 | 50,000 | 0.02 | 0.00 | 2012-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,321 | 27,200 | 0.33 | 0.00 | 2012-11-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 686,500 | 26,600 | 0.07 | 0.00 | 2012-11-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,800 | 19,400 | 0.02 | 0.00 | 2012-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,676 | 17,700 | 0.10 | 0.00 | 2012-11-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 27,100 | 14,900 | 0.00 | 0.00 | 2012-11-28 |
| 10 | C00010 | CITIBANK N.A. | 20,689,607 | 14,700 | 2.00 | 0.00 | 2012-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,200 | 13,900 | 0.01 | 0.00 | 2012-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,513,654 | 12,600 | 2.76 | 0.00 | 2012-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,078,200 | 12,400 | 0.10 | 0.00 | 2012-11-28 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,300 | 10,000 | 0.06 | 0.00 | 2012-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,300 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,000 | 6,600 | 0.03 | 0.00 | 2012-11-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,282 | 6,500 | 0.19 | 0.00 | 2012-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,100 | 0.00 | 0.00 | 2012-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,400 | 2,400 | 0.03 | 0.00 | 2012-11-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 69,700 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 5,766 | 1,700 | 0.00 | 0.00 | 2012-11-28 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700 | -100 | 0.00 | -0.00 | 2012-11-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,900 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 248,300 | -600 | 0.02 | -0.00 | 2012-11-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,800 | -800 | 0.00 | -0.00 | 2012-11-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,031 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 30 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2012-11-28 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,600 | -1,200 | 0.04 | -0.00 | 2012-11-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,800 | -1,300 | 0.01 | -0.00 | 2012-11-28 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -1,300 | 0.00 | -0.00 | 2012-11-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,100 | -3,000 | 0.04 | -0.00 | 2012-11-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 205,900 | -3,800 | 0.02 | -0.00 | 2012-11-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 97,000 | -4,500 | 0.01 | -0.00 | 2012-11-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,999 | -5,000 | 0.03 | -0.00 | 2012-11-28 |
| 39 | B01606 | EWARTON SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,800 | -5,300 | 0.03 | -0.00 | 2012-11-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 23,100 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | C00093 | BNP PARIBAS | 1,646,312 | -7,100 | 0.16 | -0.00 | 2012-11-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,100 | -9,300 | 0.04 | -0.00 | 2012-11-28 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 25,551,800 | -9,759 | 2.47 | -0.00 | 2012-11-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 6,200 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 47 | B01610 | KGI ASIA LTD | 443,200 | -10,000 | 0.04 | -0.00 | 2012-11-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,313,600 | -13,300 | 0.22 | -0.00 | 2012-11-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,500 | -19,000 | 0.03 | -0.00 | 2012-11-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,100 | -21,000 | 0.03 | -0.00 | 2012-11-28 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,400 | -24,400 | 0.06 | -0.00 | 2012-11-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 449,300 | -25,000 | 0.04 | -0.00 | 2012-11-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,972 | -42,500 | 0.09 | -0.00 | 2012-11-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 92,600 | -43,000 | 0.01 | -0.00 | 2012-11-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,479,220 | -45,000 | 0.14 | -0.00 | 2012-11-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,700 | -54,500 | 0.02 | -0.01 | 2012-11-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 548,000 | -102,700 | 0.05 | -0.01 | 2012-11-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 432,686 | -182,600 | 0.04 | -0.02 | 2012-11-28 |
| 58 | Total changed named holdings | 356,194,312 | 0 | 34.44 | 0.00 | ||
| 139 | Unchanged named holdings | 4,544,388 | 0 | 0.44 | 0.00 | ||
| 197 | Total named holdings | 360,738,700 | 0 | 34.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 36,186,360 | 0 | 3.50 | 0.00 | ||
| 215 | Total securities in CCASS | 396,925,060 | 0 | 38.38 | 0.00 | ||
| Securities not in CCASS | 637,182,200 | 0 | 61.62 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 1,456,800 |
| Turnover | 35,122,602 |
| Average price | 24.109 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy