New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,860,000 | 12,500,000 | 1.24 | 1.21 | 2014-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,004,824 | 268,134 | 1.64 | 0.03 | 2014-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,213 | 152,966 | 0.13 | 0.01 | 2014-01-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,800 | 128,200 | 0.01 | 0.01 | 2014-01-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,600 | 80,000 | 0.02 | 0.01 | 2014-01-21 |
| 6 | B01610 | KGI ASIA LTD | 266,800 | 58,300 | 0.03 | 0.01 | 2014-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,468,503 | 51,200 | 0.82 | 0.00 | 2014-01-21 |
| 8 | C00012 | DAH SING BANK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2014-01-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,100 | 33,400 | 0.03 | 0.00 | 2014-01-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 31,000 | 0.01 | 0.00 | 2014-01-21 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 1,268,600 | 30,000 | 0.12 | 0.00 | 2014-01-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,681,633 | 21,000 | 1.71 | 0.00 | 2014-01-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 230,400 | 19,000 | 0.02 | 0.00 | 2014-01-21 |
| 15 | B01427 | TSE'S SECURITIES LTD | 24,100 | 17,000 | 0.00 | 0.00 | 2014-01-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,700 | 11,500 | 0.04 | 0.00 | 2014-01-21 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2014-01-21 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,200 | 9,500 | 0.02 | 0.00 | 2014-01-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,085,750 | 7,299 | 11.23 | 0.00 | 2014-01-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 719,000 | 6,420 | 0.07 | 0.00 | 2014-01-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,700 | 6,000 | 0.04 | 0.00 | 2014-01-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2014-01-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 41,400 | 5,500 | 0.00 | 0.00 | 2014-01-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 144,800 | 5,400 | 0.01 | 0.00 | 2014-01-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,800 | 5,000 | 0.02 | 0.00 | 2014-01-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,100 | 5,000 | 0.02 | 0.00 | 2014-01-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 245,000 | 4,800 | 0.02 | 0.00 | 2014-01-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 231,300 | 4,500 | 0.02 | 0.00 | 2014-01-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,200 | 4,500 | 0.00 | 0.00 | 2014-01-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,200 | 4,300 | 0.02 | 0.00 | 2014-01-21 |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2014-01-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,600 | 3,100 | 0.02 | 0.00 | 2014-01-21 |
| 37 | B01252 | CORPORATE BROKERS LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,600 | 2,100 | 0.03 | 0.00 | 2014-01-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,427,600 | 2,000 | 0.14 | 0.00 | 2014-01-21 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 58,300 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,500 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-01-21 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,478 | 1,400 | 0.00 | 0.00 | 2014-01-21 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,900 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 26,300 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 181,900 | 1,000 | 0.02 | 0.00 | 2014-01-21 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,260 | 700 | 0.12 | 0.00 | 2014-01-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 46 | 45 | 0.00 | 0.00 | 2014-01-21 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,400 | -40 | 0.00 | -0.00 | 2014-01-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | -100 | 0.02 | -0.00 | 2014-01-21 |
| 57 | B01740 | WIN SECURITIES LTD | 15,200 | -500 | 0.00 | -0.00 | 2014-01-21 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,500 | -700 | 0.04 | -0.00 | 2014-01-21 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,600 | -1,900 | 0.00 | -0.00 | 2014-01-21 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,900 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,200 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-21 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 7,100 | -2,500 | 0.00 | -0.00 | 2014-01-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,061,300 | -3,400 | 0.10 | -0.00 | 2014-01-21 |
| 66 | C00093 | BNP PARIBAS | 2,163,924 | -4,600 | 0.21 | -0.00 | 2014-01-21 |
| 67 | B01450 | DL BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 68 | C00102 | MACQUARIE BANK LTD | 189,300 | -11,000 | 0.02 | -0.00 | 2014-01-21 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -21,400 | 0.05 | -0.00 | 2014-01-21 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,142,813 | -22,204 | 1.75 | -0.00 | 2014-01-21 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,500 | -29,425 | 0.02 | -0.00 | 2014-01-21 |
| 72 | C00010 | CITIBANK N.A. | 53,097,980 | -46,300 | 5.13 | -0.00 | 2014-01-21 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,273,500 | -63,500 | 0.12 | -0.01 | 2014-01-21 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,085,641 | -83,616 | 29.02 | -0.01 | 2014-01-21 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,400 | -87,600 | 0.09 | -0.01 | 2014-01-21 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 3,090,936 | -151,000 | 0.30 | -0.01 | 2014-01-21 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,536,100 | -545,300 | 0.54 | -0.05 | 2014-01-21 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,180,410 | -687,480 | 0.98 | -0.07 | 2014-01-21 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,545,843 | -11,856,999 | 28.97 | -1.15 | 2014-01-21 |
| 79 | Total changed named holdings | 879,822,454 | 0 | 85.08 | 0.00 | ||
| 117 | Unchanged named holdings | 86,408,099 | 0 | 8.36 | 0.00 | ||
| 196 | Total named holdings | 966,230,553 | 0 | 93.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 36,183,960 | 0 | 3.50 | 0.00 | ||
| 213 | Total securities in CCASS | 1,002,414,513 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 31,692,747 | 0 | 3.06 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 3,364,012 |
| Turnover | 81,686,945 |
| Average price | 24.283 |
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