New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00074 | DEUTSCHE BANK AG | 12,354,634 | 535,834 | 1.19 | 0.05 | 2014-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,050,244 | 389,800 | 30.37 | 0.04 | 2014-06-24 |
| 3 | C00093 | BNP PARIBAS | 2,490,922 | 44,100 | 0.24 | 0.00 | 2014-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,665 | 39,676 | 0.04 | 0.00 | 2014-06-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 698,500 | 32,100 | 0.07 | 0.00 | 2014-06-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 770,625 | 17,500 | 0.07 | 0.00 | 2014-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,061,905 | 12,829 | 30.08 | 0.00 | 2014-06-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,970 | 6,000 | 0.14 | 0.00 | 2014-06-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,200 | 500 | 0.03 | 0.00 | 2014-06-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 100 | 0.00 | 0.00 | 2014-06-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 83 | 71 | 0.00 | 0.00 | 2014-06-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7 | -23 | 0.00 | -0.00 | 2014-06-24 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100 | -0.00 | 2014-06-24 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,400 | -1,000 | 0.03 | -0.00 | 2014-06-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 39,400 | -1,200 | 0.00 | -0.00 | 2014-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,800 | -2,000 | 0.10 | -0.00 | 2014-06-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2014-06-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,800 | -2,000 | 0.02 | -0.00 | 2014-06-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 317,800 | -2,200 | 0.03 | -0.00 | 2014-06-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,684,033 | -2,500 | 1.71 | -0.00 | 2014-06-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,300 | -2,700 | 0.01 | -0.00 | 2014-06-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,300 | -3,000 | 0.03 | -0.00 | 2014-06-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 226,600 | -4,600 | 0.02 | -0.00 | 2014-06-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 87,400 | -5,000 | 0.01 | -0.00 | 2014-06-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 156,400 | -5,000 | 0.02 | -0.00 | 2014-06-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -6,500 | 0.03 | -0.00 | 2014-06-24 |
| 28 | C00102 | MACQUARIE BANK LTD | 70,900 | -6,900 | 0.01 | -0.00 | 2014-06-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,352,488 | -8,800 | 0.61 | -0.00 | 2014-06-24 |
| 30 | B01610 | KGI ASIA LTD | 219,700 | -11,100 | 0.02 | -0.00 | 2014-06-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,900 | -13,500 | 0.02 | -0.00 | 2014-06-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,600 | -18,000 | 0.04 | -0.00 | 2014-06-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 108,600 | -20,300 | 0.01 | -0.00 | 2014-06-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,001,400 | -21,000 | 0.10 | -0.00 | 2014-06-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 26,900 | -25,000 | 0.00 | -0.00 | 2014-06-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,700 | -30,000 | 0.06 | -0.00 | 2014-06-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,571,408 | -38,220 | 0.93 | -0.00 | 2014-06-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,360,547 | -77,500 | 0.42 | -0.01 | 2014-06-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,836,794 | -80,075 | 11.98 | -0.01 | 2014-06-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,857,882 | -184,880 | 0.57 | -0.02 | 2014-06-24 |
| 41 | C00010 | CITIBANK N.A. | 57,836,862 | -185,912 | 5.59 | -0.02 | 2014-06-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,799 | -315,500 | 0.01 | -0.03 | 2014-06-24 |
| 42 | Total changed named holdings | 875,026,468 | 0 | 84.62 | 0.00 | ||
| 140 | Unchanged named holdings | 91,163,985 | 0 | 8.82 | 0.00 | ||
| 182 | Total named holdings | 966,190,453 | 0 | 93.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 36,219,960 | 0 | 3.50 | 0.00 | ||
| 202 | Total securities in CCASS | 1,002,410,413 | 0 | 96.93 | 0.00 | ||
| Securities not in CCASS | 31,696,847 | 0 | 3.07 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 1,060,748 |
| Turnover | 25,872,571 |
| Average price | 24.391 |
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