New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00010 | CITIBANK N.A. | 41,099,771 | 323,200 | 3.97 | 0.03 | 2013-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,711,250 | 303,950 | 0.26 | 0.03 | 2013-06-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,145,957 | 269,200 | 0.30 | 0.03 | 2013-06-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,300,851 | 206,300 | 37.94 | 0.02 | 2013-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,960,139 | 146,979 | 8.80 | 0.01 | 2013-06-18 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 190,200 | 50,000 | 0.02 | 0.00 | 2013-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,900 | 28,500 | 0.31 | 0.00 | 2013-06-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,840 | 26,100 | 0.04 | 0.00 | 2013-06-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,800 | 20,500 | 0.04 | 0.00 | 2013-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 993,200 | 9,300 | 0.10 | 0.00 | 2013-06-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,200 | 6,400 | 0.02 | 0.00 | 2013-06-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,900 | 5,000 | 0.03 | 0.00 | 2013-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,400 | 5,000 | 0.04 | 0.00 | 2013-06-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,300 | 4,000 | 0.02 | 0.00 | 2013-06-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,700 | 3,800 | 0.05 | 0.00 | 2013-06-18 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,700 | 3,000 | 0.02 | 0.00 | 2013-06-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | 2,400 | 0.03 | 0.00 | 2013-06-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 415,900 | 2,000 | 0.04 | 0.00 | 2013-06-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 186,100 | 2,000 | 0.02 | 0.00 | 2013-06-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 13,900 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2013-06-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 173,400 | 1,400 | 0.02 | 0.00 | 2013-06-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-06-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,400 | 1,000 | 0.02 | 0.00 | 2013-06-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2013-06-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,800 | 673 | 0.08 | 0.00 | 2013-06-18 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2013-06-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,550,833 | 500 | 1.70 | 0.00 | 2013-06-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 82,300 | -200 | 0.01 | -0.00 | 2013-06-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2013-06-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,900 | -800 | 0.02 | -0.00 | 2013-06-18 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,400 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,100 | -1,000 | 0.04 | -0.00 | 2013-06-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2013-06-18 |
| 36 | B01427 | TSE'S SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,800 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,100 | -1,400 | 0.10 | -0.00 | 2013-06-18 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 12,400 | -5,000 | 0.00 | -0.00 | 2013-06-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 34,700 | -5,600 | 0.00 | -0.00 | 2013-06-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,800 | -10,057 | 0.01 | -0.00 | 2013-06-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,569,397 | -17,299 | 18.62 | -0.00 | 2013-06-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 79,895 | -32,205 | 0.01 | -0.00 | 2013-06-18 |
| 44 | C00093 | BNP PARIBAS | 2,426,389 | -35,818 | 0.23 | -0.00 | 2013-06-18 |
| 45 | C00102 | MACQUARIE BANK LTD | 34,400 | -40,800 | 0.00 | -0.00 | 2013-06-18 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,757,828 | -46,000 | 0.27 | -0.00 | 2013-06-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,880,206 | -561,773 | 7.92 | -0.05 | 2013-06-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,657,124 | -668,050 | 0.64 | -0.06 | 2013-06-18 |
| 48 | Total changed named holdings | 845,460,680 | 0 | 81.76 | 0.00 | ||
| 139 | Unchanged named holdings | 87,270,448 | 0 | 8.44 | 0.00 | ||
| 187 | Total named holdings | 932,731,128 | 0 | 90.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 36,202,860 | 0 | 3.50 | 0.00 | ||
| 205 | Total securities in CCASS | 968,933,988 | 0 | 93.70 | 0.00 | ||
| Securities not in CCASS | 65,173,272 | 0 | 6.30 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 1,726,254 |
| Turnover | 41,696,822 |
| Average price | 24.155 |
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