New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,937,300 | 788,300 | 0.19 | 0.08 | 2012-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,543,894 | 472,425 | 0.34 | 0.05 | 2012-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 423,600 | 423,600 | 0.04 | 0.04 | 2012-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,786,686 | 240,500 | 0.17 | 0.02 | 2012-12-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,400 | 147,000 | 0.08 | 0.01 | 2012-12-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 118,000 | 0.02 | 0.01 | 2012-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 336,400 | 54,700 | 0.03 | 0.01 | 2012-12-19 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 9 | B01772 | TENSANT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-12-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,300 | 29,900 | 0.00 | 0.00 | 2012-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 496,300 | 28,900 | 0.05 | 0.00 | 2012-12-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,300 | 27,000 | 0.01 | 0.00 | 2012-12-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2012-12-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | 16,300 | 0.03 | 0.00 | 2012-12-19 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 613,466 | 15,000 | 0.06 | 0.00 | 2012-12-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 86,100 | 12,500 | 0.01 | 0.00 | 2012-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,100 | 12,000 | 0.04 | 0.00 | 2012-12-19 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 20 | C00102 | MACQUARIE BANK LTD | 757,200 | 10,000 | 0.07 | 0.00 | 2012-12-19 |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,400 | 9,000 | 0.01 | 0.00 | 2012-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,900 | 7,500 | 0.02 | 0.00 | 2012-12-19 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,100 | 6,800 | 0.00 | 0.00 | 2012-12-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,000 | 6,500 | 0.02 | 0.00 | 2012-12-19 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 10,800 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,100 | 5,900 | 0.00 | 0.00 | 2012-12-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,292,037 | 5,389 | 0.90 | 0.00 | 2012-12-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 73,300 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 41,100 | 4,200 | 0.00 | 0.00 | 2012-12-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,800 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 3,900 | 0.02 | 0.00 | 2012-12-19 |
| 35 | B01921 | GONG PING SECURITIES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2012-12-19 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,900 | 2,338 | 0.07 | 0.00 | 2012-12-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 31,900 | 2,300 | 0.00 | 0.00 | 2012-12-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 19,300 | 1,800 | 0.00 | 0.00 | 2012-12-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,300 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 90,573,801 | 900 | 8.76 | 0.00 | 2012-12-19 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2012-12-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,200 | 500 | 0.01 | 0.00 | 2012-12-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 49,600 | 200 | 0.00 | 0.00 | 2012-12-19 |
| 51 | C00018 | HANG SENG BANK LTD | 87,000 | 100 | 0.01 | 0.00 | 2012-12-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 98 | 62 | 0.00 | 0.00 | 2012-12-19 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 300 | -700 | 0.00 | -0.00 | 2012-12-19 |
| 54 | B01610 | KGI ASIA LTD | 293,700 | -800 | 0.03 | -0.00 | 2012-12-19 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,400 | -1,300 | 0.01 | -0.00 | 2012-12-19 |
| 58 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,600 | -3,000 | 0.02 | -0.00 | 2012-12-19 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-12-19 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2012-12-19 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -5,000 | -0.00 | 2012-12-19 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,700 | -5,200 | 0.01 | -0.00 | 2012-12-19 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 68,900 | -6,000 | 0.01 | -0.00 | 2012-12-19 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,300 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 87,700 | -12,500 | 0.01 | -0.00 | 2012-12-19 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,500 | -15,000 | 0.04 | -0.00 | 2012-12-19 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,130,692 | -16,894 | 0.30 | -0.00 | 2012-12-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 50,100 | -19,400 | 0.00 | -0.00 | 2012-12-19 |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,000 | -29,000 | 0.00 | -0.00 | 2012-12-19 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,459 | -45,800 | 0.03 | -0.00 | 2012-12-19 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,300 | -46,200 | 0.02 | -0.00 | 2012-12-19 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,021,785 | -67,700 | 0.20 | -0.01 | 2012-12-19 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,727,120 | -130,000 | 0.17 | -0.01 | 2012-12-19 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,798 | -188,400 | 0.11 | -0.02 | 2012-12-19 |
| 77 | C00093 | BNP PARIBAS | 1,029,156 | -308,000 | 0.10 | -0.03 | 2012-12-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,310,664 | -333,884 | 23.63 | -0.03 | 2012-12-19 |
| 79 | C00010 | CITIBANK N.A. | 20,753,189 | -632,500 | 2.01 | -0.06 | 2012-12-19 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,829,482 | -794,936 | 3.08 | -0.08 | 2012-12-19 |
| 80 | Total changed named holdings | 421,935,227 | 100 | 40.80 | 0.00 | ||
| 85 | Unchanged named holdings | 3,808,673 | 0 | 0.37 | 0.00 | ||
| 165 | Total named holdings | 425,743,900 | 100 | 41.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,182,260 | 0 | 3.50 | 0.00 | ||
| 181 | Total securities in CCASS | 461,926,160 | 100 | 44.67 | 0.00 | ||
| Securities not in CCASS | 572,181,100 | -100 | 55.33 | -0.00 | |||
| 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 | 2012-12-17 |
| Volume | 3,373,338 |
| Turnover | 96,127,903 |
| Average price | 28.496 |
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