New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,311,701 | 4,336,558 | 0.80 | 0.42 | 2014-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,605,509 | 1,313,400 | 29.94 | 0.13 | 2014-05-28 |
| 3 | C00010 | CITIBANK N.A. | 52,431,476 | 962,840 | 5.07 | 0.09 | 2014-05-28 |
| 4 | C00093 | BNP PARIBAS | 12,630,218 | 104,682 | 1.22 | 0.01 | 2014-05-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,974,571 | 15,500 | 0.29 | 0.00 | 2014-05-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 462,400 | 9,900 | 0.04 | 0.00 | 2014-05-28 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 26,600 | 6,600 | 0.00 | 0.00 | 2014-05-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2014-05-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,600 | 4,000 | 0.10 | 0.00 | 2014-05-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,300 | 3,300 | 0.02 | 0.00 | 2014-05-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 212,500 | 2,500 | 0.02 | 0.00 | 2014-05-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 158,400 | 1,000 | 0.02 | 0.00 | 2014-05-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,750 | 900 | 0.06 | 0.00 | 2014-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,298,300 | 700 | 0.13 | 0.00 | 2014-05-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 63,100 | -1,000 | 0.01 | -0.00 | 2014-05-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 138,500 | -1,600 | 0.01 | -0.00 | 2014-05-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,900 | -1,800 | 0.04 | -0.00 | 2014-05-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,870,200 | -3,200 | 0.37 | -0.00 | 2014-05-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,704,469 | -3,400 | 0.36 | -0.00 | 2014-05-28 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -5,400 | -0.00 | 2014-05-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,900 | -7,400 | 0.04 | -0.00 | 2014-05-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,312 | -50,010 | 0.04 | -0.00 | 2014-05-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,454,004 | -56,000 | 0.14 | -0.01 | 2014-05-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,420,667 | -71,255 | 1.10 | -0.01 | 2014-05-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,500 | -92,000 | 0.00 | -0.01 | 2014-05-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,927,029 | -106,945 | 0.57 | -0.01 | 2014-05-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,673,907 | -225,651 | 0.74 | -0.02 | 2014-05-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,085,766 | -977,150 | 0.30 | -0.09 | 2014-05-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,415,715 | -1,115,300 | 12.22 | -0.11 | 2014-05-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,380,308 | -4,047,769 | 26.53 | -0.39 | 2014-05-28 |
| 30 | Total changed named holdings | 829,488,602 | 0 | 80.21 | 0.00 | ||
| 156 | Unchanged named holdings | 136,715,751 | 0 | 13.22 | 0.00 | ||
| 186 | Total named holdings | 966,204,353 | 0 | 93.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 36,205,960 | 0 | 3.50 | 0.00 | ||
| 205 | Total securities in CCASS | 1,002,410,313 | 0 | 96.93 | 0.00 | ||
| Securities not in CCASS | 31,696,947 | 0 | 3.07 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 571,400 |
| Turnover | 13,453,860 |
| Average price | 23.545 |
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