New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,214,413 | 903,749 | 23.71 | 0.09 | 2012-12-20 |
| 2 | C00010 | CITIBANK N.A. | 21,579,789 | 826,600 | 2.09 | 0.08 | 2012-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,680,537 | 388,500 | 0.94 | 0.04 | 2012-12-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,867,620 | 140,500 | 0.18 | 0.01 | 2012-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,914,601 | 127,915 | 0.19 | 0.01 | 2012-12-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,705,800 | 77,600 | 0.16 | 0.01 | 2012-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 527,300 | 31,000 | 0.05 | 0.00 | 2012-12-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 354,100 | 17,700 | 0.03 | 0.00 | 2012-12-20 |
| 9 | C00018 | HANG SENG BANK LTD | 104,100 | 17,100 | 0.01 | 0.00 | 2012-12-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,389 | 16,930 | 0.03 | 0.00 | 2012-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,400 | 12,500 | 0.02 | 0.00 | 2012-12-20 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 10,300 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,140,492 | 9,800 | 0.30 | 0.00 | 2012-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,944,900 | 7,600 | 0.19 | 0.00 | 2012-12-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 79,300 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,100 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 17 | B01740 | WIN SECURITIES LTD | 10,900 | 5,500 | 0.00 | 0.00 | 2012-12-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 73,900 | 5,000 | 0.01 | 0.00 | 2012-12-20 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 429,500 | 4,000 | 0.04 | 0.00 | 2012-12-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | 3,000 | 0.03 | 0.00 | 2012-12-20 |
| 23 | B01922 | SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,900 | 2,000 | 0.07 | 0.00 | 2012-12-20 |
| 25 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 90,575,301 | 1,500 | 8.76 | 0.00 | 2012-12-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 32,600 | 700 | 0.00 | 0.00 | 2012-12-20 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2012-12-20 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,700 | 200 | 0.00 | 0.00 | 2012-12-20 |
| 36 | B01610 | KGI ASIA LTD | 293,600 | -100 | 0.03 | -0.00 | 2012-12-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | -1,000 | 0.02 | -0.00 | 2012-12-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,300 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-20 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,400 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,500 | -2,200 | 0.01 | -0.00 | 2012-12-20 |
| 43 | B01921 | GONG PING SECURITIES LTD | 0 | -3,800 | -0.00 | 2012-12-20 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 15,300 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,100 | -5,000 | 0.04 | -0.00 | 2012-12-20 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -7,700 | 0.01 | -0.00 | 2012-12-20 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,300 | -8,000 | 0.02 | -0.00 | 2012-12-20 |
| 48 | B01695 | DAH SING SECURITIES LTD | 77,400 | -8,700 | 0.01 | -0.00 | 2012-12-20 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,300 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | -10,600 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,900 | -12,100 | 0.02 | -0.00 | 2012-12-20 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,600 | -20,800 | 0.01 | -0.00 | 2012-12-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,200 | -24,000 | 0.01 | -0.00 | 2012-12-20 |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2012-12-20 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,685 | -36,100 | 0.19 | -0.00 | 2012-12-20 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2012-12-20 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,798 | -44,000 | 0.11 | -0.00 | 2012-12-20 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.00 | 2012-12-20 | |
| 61 | C00093 | BNP PARIBAS | 965,556 | -63,600 | 0.09 | -0.01 | 2012-12-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,489,682 | -339,800 | 3.05 | -0.03 | 2012-12-20 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 479,200 | -345,200 | 0.05 | -0.03 | 2012-12-20 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -423,600 | -0.04 | 2012-12-20 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,300 | -1,123,594 | 0.23 | -0.11 | 2012-12-20 |
| 65 | Total changed named holdings | 421,587,263 | 100 | 40.77 | 0.00 | ||
| 99 | Unchanged named holdings | 4,156,737 | 0 | 0.40 | 0.00 | ||
| 164 | Total named holdings | 425,744,000 | 100 | 41.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,182,260 | 0 | 3.50 | 0.00 | ||
| 180 | Total securities in CCASS | 461,926,260 | 100 | 44.67 | 0.00 | ||
| Securities not in CCASS | 572,181,000 | -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 | 2012-12-18 |
| Volume | 2,830,700 |
| Turnover | 81,539,834 |
| Average price | 28.806 |
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