New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01330 | NOMURA SECURITIES (HK) LTD | 90,574,001 | 65,006,100 | 8.76 | 6.29 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,078,619 | 1,615,924 | 3.01 | 0.16 | 2012-12-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,489,184 | 956,994 | 0.92 | 0.09 | 2012-12-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 773,300 | 100,000 | 0.07 | 0.01 | 2012-12-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,800 | 19,400 | 0.02 | 0.00 | 2012-12-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,600 | 12,900 | 0.03 | 0.00 | 2012-12-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,847,374 | 11,089 | 0.18 | 0.00 | 2012-12-17 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 556,200 | 9,800 | 0.05 | 0.00 | 2012-12-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 292,000 | 9,600 | 0.03 | 0.00 | 2012-12-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 449,500 | 9,100 | 0.04 | 0.00 | 2012-12-17 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01267 | WINFULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,500 | 1,900 | 0.00 | 0.00 | 2012-12-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,628,200 | 1,800 | 0.16 | 0.00 | 2012-12-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,500 | 300 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -100 | 0.00 | -0.00 | 2012-12-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 52,800 | -100 | 0.01 | -0.00 | 2012-12-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 33,300 | -800 | 0.00 | -0.00 | 2012-12-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,200 | -1,000 | 0.02 | -0.00 | 2012-12-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 111,500 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 41,100 | -1,400 | 0.00 | -0.00 | 2012-12-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,100 | -1,500 | 0.01 | -0.00 | 2012-12-17 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,600 | -1,500 | 0.00 | -0.00 | 2012-12-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,200 | -1,600 | 0.02 | -0.00 | 2012-12-17 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 598,466 | -1,700 | 0.06 | -0.00 | 2012-12-17 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-17 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-12-17 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,500 | -3,000 | 0.01 | -0.00 | 2012-12-17 |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -3,000 | -0.00 | 2012-12-17 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 44,900 | -4,100 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 710,700 | -5,800 | 0.07 | -0.00 | 2012-12-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,100 | -6,000 | 0.04 | -0.00 | 2012-12-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -6,100 | 0.00 | -0.00 | 2012-12-17 |
| 38 | C00093 | BNP PARIBAS | 1,188,756 | -7,100 | 0.11 | -0.00 | 2012-12-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,200 | -7,300 | 0.01 | -0.00 | 2012-12-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,900 | -7,900 | 0.05 | -0.00 | 2012-12-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 95,800 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 80,400 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 43 | B01610 | KGI ASIA LTD | 360,900 | -14,000 | 0.03 | -0.00 | 2012-12-17 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,000 | -19,300 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,500 | -29,900 | 0.02 | -0.00 | 2012-12-17 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,800 | -64,800 | 0.13 | -0.01 | 2012-12-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,600 | -70,000 | 0.02 | -0.01 | 2012-12-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,410 | -124,314 | 0.15 | -0.01 | 2012-12-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,983,648 | -142,975 | 23.79 | -0.01 | 2012-12-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,400 | -147,300 | 0.04 | -0.01 | 2012-12-17 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,713,920 | -159,900 | 0.17 | -0.02 | 2012-12-17 |
| 52 | C00010 | CITIBANK N.A. | 20,866,589 | -176,448 | 2.02 | -0.02 | 2012-12-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,136,815 | -201,884 | 0.30 | -0.02 | 2012-12-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,449 | -211,951 | 0.28 | -0.02 | 2012-12-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,901 | -1,316,535 | 0.18 | -0.13 | 2012-12-17 |
| 55 | Total changed named holdings | 422,745,732 | 65,000,600 | 40.88 | 6.29 | ||
| 111 | Unchanged named holdings | 2,998,068 | 0 | 0.29 | 0.00 | ||
| 166 | Total named holdings | 425,743,800 | 65,000,600 | 41.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,182,260 | -600 | 3.50 | -0.00 | ||
| 182 | Total securities in CCASS | 461,926,060 | 65,000,000 | 44.67 | 6.29 | ||
| Securities not in CCASS | 572,181,200 | -65,000,000 | 55.33 | -6.29 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 2,536,800 |
| Turnover | 69,300,065 |
| Average price | 27.318 |
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