New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | C00093 | BNP PARIBAS | 2,842,432 | 1,075,200 | 0.27 | 0.10 | 2013-03-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,080 | 907,600 | 0.10 | 0.09 | 2013-03-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 27,516,815 | 503,400 | 2.66 | 0.05 | 2013-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,611,143 | 488,181 | 19.01 | 0.05 | 2013-03-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750,575 | 261,317 | 0.27 | 0.03 | 2013-03-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,938,632 | 183,800 | 7.54 | 0.02 | 2013-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 784,700 | 40,100 | 0.08 | 0.00 | 2013-03-13 |
| 8 | C00010 | CITIBANK N.A. | 15,706,662 | 24,700 | 1.52 | 0.00 | 2013-03-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,117,400 | 24,000 | 0.30 | 0.00 | 2013-03-13 |
| 10 | B01610 | KGI ASIA LTD | 207,100 | 19,900 | 0.02 | 0.00 | 2013-03-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 940,660 | 12,500 | 0.09 | 0.00 | 2013-03-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,800 | 11,100 | 0.04 | 0.00 | 2013-03-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 110,600 | 11,000 | 0.01 | 0.00 | 2013-03-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,054,400 | 10,700 | 0.30 | 0.00 | 2013-03-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 177,600 | 10,000 | 0.02 | 0.00 | 2013-03-13 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 641,466 | 10,000 | 0.06 | 0.00 | 2013-03-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 31,900 | 9,000 | 0.00 | 0.00 | 2013-03-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,700 | 8,000 | 0.02 | 0.00 | 2013-03-13 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 596,434 | 6,400 | 0.06 | 0.00 | 2013-03-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,400 | 6,000 | 0.01 | 0.00 | 2013-03-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,500 | 6,000 | 0.03 | 0.00 | 2013-03-13 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2013-03-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 142,100 | 4,300 | 0.01 | 0.00 | 2013-03-13 |
| 24 | C00102 | MACQUARIE BANK LTD | 1,690,000 | 4,300 | 0.16 | 0.00 | 2013-03-13 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-03-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 32,200 | 3,900 | 0.00 | 0.00 | 2013-03-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 3,000 | 0.03 | 0.00 | 2013-03-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,200 | 3,000 | 0.02 | 0.00 | 2013-03-13 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,500 | 3,000 | 0.01 | 0.00 | 2013-03-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,700 | 2,000 | 0.00 | 0.00 | 2013-03-13 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-03-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,400 | 1,600 | 0.02 | 0.00 | 2013-03-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2013-03-13 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-03-13 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,120 | 820 | 0.05 | 0.00 | 2013-03-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,500 | 800 | 0.00 | 0.00 | 2013-03-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 53,700 | 700 | 0.01 | 0.00 | 2013-03-13 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400 | 400 | 0.00 | 0.00 | 2013-03-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900 | 100 | 0.00 | 0.00 | 2013-03-13 |
| 40 | B01427 | TSE'S SECURITIES LTD | 9,400 | 100 | 0.00 | 0.00 | 2013-03-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,000 | -400 | 0.00 | -0.00 | 2013-03-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 20,800 | -1,000 | 0.00 | -0.00 | 2013-03-13 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 21,100 | -1,000 | 0.00 | -0.00 | 2013-03-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 540,400 | -1,800 | 0.05 | -0.00 | 2013-03-13 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-03-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 61,300 | -4,000 | 0.01 | -0.00 | 2013-03-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,300 | -4,000 | 0.01 | -0.00 | 2013-03-13 |
| 48 | C00098 | BARCLAYS BANK PLC | 0 | -4,800 | -0.00 | 2013-03-13 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2013-03-13 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 51 | B01184 | QUAM SECURITIES LTD | 103,500 | -17,300 | 0.01 | -0.00 | 2013-03-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,030 | -24,000 | 0.03 | -0.00 | 2013-03-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,900 | -26,600 | 0.03 | -0.00 | 2013-03-13 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 323,800 | -31,600 | 0.03 | -0.00 | 2013-03-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,025,025 | -75,418 | 4.74 | -0.01 | 2013-03-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,600 | -79,600 | 0.03 | -0.01 | 2013-03-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,900 | -83,400 | 0.07 | -0.01 | 2013-03-13 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,400 | -1,266,300 | 0.01 | -0.12 | 2013-03-13 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,950,933 | -2,030,700 | 0.77 | -0.20 | 2013-03-13 |
| 59 | Total changed named holdings | 398,588,007 | 0 | 38.54 | 0.00 | ||
| 122 | Unchanged named holdings | 105,161,193 | 0 | 10.17 | 0.00 | ||
| 181 | Total named holdings | 503,749,200 | 0 | 48.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 36,184,860 | 0 | 3.50 | 0.00 | ||
| 199 | Total securities in CCASS | 539,934,060 | 0 | 52.21 | 0.00 | ||
| Securities not in CCASS | 494,173,200 | 0 | 47.79 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 1,003,416 |
| Turnover | 29,779,544 |
| Average price | 29.678 |
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