New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,972,408 | 2,776,944 | 10.73 | 0.27 | 2013-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,024,793 | 2,565,172 | 29.69 | 0.25 | 2013-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,651,491 | 2,044,354 | 0.64 | 0.20 | 2013-07-18 |
| 4 | C00010 | CITIBANK N.A. | 38,440,209 | 317,804 | 3.72 | 0.03 | 2013-07-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,268,208 | 316,200 | 0.22 | 0.03 | 2013-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,887 | 256,531 | 0.08 | 0.02 | 2013-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,165,000 | 103,000 | 0.40 | 0.01 | 2013-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 678,900 | 33,700 | 0.07 | 0.00 | 2013-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,100 | 33,300 | 0.03 | 0.00 | 2013-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,700 | 18,400 | 0.06 | 0.00 | 2013-07-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 195,500 | 15,500 | 0.02 | 0.00 | 2013-07-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,170 | 14,000 | 0.07 | 0.00 | 2013-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,100 | 14,000 | 0.02 | 0.00 | 2013-07-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,037,600 | 12,000 | 0.10 | 0.00 | 2013-07-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,200 | 11,500 | 0.04 | 0.00 | 2013-07-18 |
| 16 | B01610 | KGI ASIA LTD | 255,700 | 10,700 | 0.02 | 0.00 | 2013-07-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,200 | 10,200 | 0.01 | 0.00 | 2013-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 292,900 | 10,000 | 0.03 | 0.00 | 2013-07-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 201,400 | 8,800 | 0.02 | 0.00 | 2013-07-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,700 | 8,500 | 0.06 | 0.00 | 2013-07-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,400 | 8,000 | 0.11 | 0.00 | 2013-07-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,400 | 7,000 | 0.01 | 0.00 | 2013-07-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,300 | 6,600 | 0.02 | 0.00 | 2013-07-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 287,900 | 6,500 | 0.03 | 0.00 | 2013-07-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,626,833 | 6,000 | 1.70 | 0.00 | 2013-07-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 45,300 | 6,000 | 0.00 | 0.00 | 2013-07-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,700 | 5,300 | 0.01 | 0.00 | 2013-07-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,900 | 5,100 | 0.01 | 0.00 | 2013-07-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,437,947 | 4,612 | 0.14 | 0.00 | 2013-07-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 256,900 | 4,500 | 0.02 | 0.00 | 2013-07-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,178,300 | 4,400 | 0.11 | 0.00 | 2013-07-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 54,400 | 4,200 | 0.01 | 0.00 | 2013-07-18 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 7,100 | 3,000 | 0.00 | 0.00 | 2013-07-18 |
| 37 | B01416 | VC BROKERAGE LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2013-07-18 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2013-07-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 2,700 | 0.00 | 0.00 | 2013-07-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,300 | 2,000 | 0.00 | 0.00 | 2013-07-18 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 16,100 | 2,000 | 0.00 | 0.00 | 2013-07-18 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,807,000 | 1,800 | 1.14 | 0.00 | 2013-07-18 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-07-18 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 110,100 | 1,300 | 0.01 | 0.00 | 2013-07-18 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,400 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,088 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 57,100 | 1,000 | 0.01 | 0.00 | 2013-07-18 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,800 | 800 | 0.00 | 0.00 | 2013-07-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 889 | 800 | 0.00 | 0.00 | 2013-07-18 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 89,400 | 600 | 0.01 | 0.00 | 2013-07-18 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2013-07-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 22,400 | 300 | 0.00 | 0.00 | 2013-07-18 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 52,400 | -1,000 | 0.01 | -0.00 | 2013-07-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,700 | -1,000 | 0.00 | -0.00 | 2013-07-18 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2013-07-18 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-07-18 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2013-07-18 | |
| 68 | B01469 | KAISER SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-18 |
| 69 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,600 | -2,400 | 0.00 | -0.00 | 2013-07-18 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -2,500 | 0.01 | -0.00 | 2013-07-18 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,900 | -2,700 | 0.03 | -0.00 | 2013-07-18 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,700 | -3,000 | 0.02 | -0.00 | 2013-07-18 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2013-07-18 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 610,400 | -4,200 | 0.06 | -0.00 | 2013-07-18 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,700 | -4,400 | 0.00 | -0.00 | 2013-07-18 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-18 | |
| 77 | C00102 | MACQUARIE BANK LTD | 67,210 | -10,500 | 0.01 | -0.00 | 2013-07-18 |
| 78 | C00093 | BNP PARIBAS | 5,110,049 | -12,300 | 0.49 | -0.00 | 2013-07-18 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,900 | -12,300 | 0.04 | -0.00 | 2013-07-18 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,100 | -23,000 | 0.03 | -0.00 | 2013-07-18 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | -112,600 | 0.00 | -0.01 | 2013-07-18 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,857,789 | -264,489 | 8.88 | -0.03 | 2013-07-18 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,110,745 | -520,107 | 2.72 | -0.05 | 2013-07-18 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,042,744 | -2,964,056 | 0.20 | -0.29 | 2013-07-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,012,762 | -4,751,765 | 19.92 | -0.46 | 2013-07-18 |
| 85 | Total changed named holdings | 846,435,122 | 0 | 81.85 | 0.00 | ||
| 135 | Unchanged named holdings | 86,315,006 | 0 | 8.35 | 0.00 | ||
| 220 | Total named holdings | 932,750,128 | 0 | 90.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 36,183,960 | 0 | 3.50 | 0.00 | ||
| 237 | Total securities in CCASS | 968,934,088 | 0 | 93.70 | 0.00 | ||
| Securities not in CCASS | 65,173,172 | 0 | 6.30 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 2,867,100 |
| Turnover | 63,703,107 |
| Average price | 22.219 |
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