New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,761 | 453,600 | 0.35 | 0.04 | 2014-07-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 860,084 | 433,200 | 0.08 | 0.04 | 2014-07-24 |
| 3 | C00010 | CITIBANK N.A. | 56,754,452 | 187,500 | 5.49 | 0.02 | 2014-07-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,100 | 135,500 | 0.02 | 0.01 | 2014-07-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,773,833 | 133,100 | 1.72 | 0.01 | 2014-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 255,473 | 74,300 | 0.02 | 0.01 | 2014-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,026,918 | 70,873 | 0.58 | 0.01 | 2014-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,783,339 | 60,573 | 13.71 | 0.01 | 2014-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,424 | 47,500 | 0.03 | 0.00 | 2014-07-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,100 | 27,600 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,248 | 26,248 | 0.03 | 0.00 | 2014-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 810,200 | 21,000 | 0.08 | 0.00 | 2014-07-24 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,200 | 12,000 | 0.00 | 0.00 | 2014-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,300 | 10,000 | 0.05 | 0.00 | 2014-07-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,700 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 16 | C00093 | BNP PARIBAS | 1,866,922 | 3,500 | 0.18 | 0.00 | 2014-07-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 80,200 | 300 | 0.01 | 0.00 | 2014-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 0 | -46 | -0.00 | 2014-07-24 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100 | -0.00 | 2014-07-24 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2014-07-24 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-24 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 23 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2014-07-24 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 55,900 | -2,400 | 0.01 | -0.00 | 2014-07-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100 | -2,600 | 0.00 | -0.00 | 2014-07-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 77,100 | -3,000 | 0.01 | -0.00 | 2014-07-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 88,000 | -3,000 | 0.01 | -0.00 | 2014-07-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,200 | -3,000 | 0.02 | -0.00 | 2014-07-24 |
| 30 | B01610 | KGI ASIA LTD | 495,100 | -3,300 | 0.05 | -0.00 | 2014-07-24 |
| 31 | C00102 | MACQUARIE BANK LTD | 78,000 | -3,300 | 0.01 | -0.00 | 2014-07-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,800 | -3,500 | 0.01 | -0.00 | 2014-07-24 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 52,400 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 6,400 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,200 | -6,000 | 0.05 | -0.00 | 2014-07-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 28,100 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 108,300 | -8,000 | 0.01 | -0.00 | 2014-07-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,500 | -8,300 | 0.01 | -0.00 | 2014-07-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2014-07-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,800 | -12,000 | 0.02 | -0.00 | 2014-07-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -13,300 | 0.02 | -0.00 | 2014-07-24 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,054,333 | -15,000 | 0.39 | -0.00 | 2014-07-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2014-07-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,600 | -22,600 | 0.01 | -0.00 | 2014-07-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,400 | -23,400 | 0.02 | -0.00 | 2014-07-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,800 | -24,000 | 0.01 | -0.00 | 2014-07-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 95,600 | -26,200 | 0.01 | -0.00 | 2014-07-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,600 | -29,500 | 0.09 | -0.00 | 2014-07-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 573,300 | -36,200 | 0.06 | -0.00 | 2014-07-24 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,500 | -39,200 | 0.01 | -0.00 | 2014-07-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,238 | -42,580 | 0.07 | -0.00 | 2014-07-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,400 | -49,600 | 0.07 | -0.00 | 2014-07-24 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 175,200 | -65,000 | 0.02 | -0.01 | 2014-07-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 104,700 | -74,000 | 0.01 | -0.01 | 2014-07-24 |
| 55 | C00074 | DEUTSCHE BANK AG | 11,377,588 | -89,639 | 1.10 | -0.01 | 2014-07-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,978,286 | -102,000 | 0.67 | -0.01 | 2014-07-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,556,758 | -175,270 | 0.92 | -0.02 | 2014-07-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,561,502 | -221,960 | 31.19 | -0.02 | 2014-07-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,587,787 | -547,499 | 28.10 | -0.05 | 2014-07-24 |
| 59 | Total changed named holdings | 882,646,746 | 300 | 85.35 | 0.00 | ||
| 104 | Unchanged named holdings | 83,553,407 | 0 | 8.08 | 0.00 | ||
| 163 | Total named holdings | 966,200,153 | 300 | 93.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 36,219,360 | 0 | 3.50 | 0.00 | ||
| 182 | Total securities in CCASS | 1,002,419,513 | 300 | 96.94 | 0.00 | ||
| Securities not in CCASS | 31,687,747 | -300 | 3.06 | -0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 3,216,746 |
| Turnover | 89,500,555 |
| Average price | 27.823 |
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