New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,843,341 | 5,271,990 | 29.19 | 0.51 | 2014-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,845,879 | 444,400 | 31.70 | 0.04 | 2014-10-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 867,722 | 41,300 | 0.08 | 0.00 | 2014-10-08 |
| 4 | C00010 | CITIBANK N.A. | 85,395,714 | 30,354 | 8.26 | 0.00 | 2014-10-08 |
| 5 | C00093 | BNP PARIBAS | 2,941,006 | 23,700 | 0.28 | 0.00 | 2014-10-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,900 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 7 | B01610 | KGI ASIA LTD | 965,600 | 1,000 | 0.09 | 0.00 | 2014-10-08 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,077 | 46 | 0.00 | 0.00 | 2014-10-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15 | -32 | 0.00 | -0.00 | 2014-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,400 | -1,500 | 0.02 | -0.00 | 2014-10-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,600 | -1,900 | 0.03 | -0.00 | 2014-10-08 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,606,833 | -4,000 | 1.70 | -0.00 | 2014-10-08 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,700 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,400 | -4,200 | 0.06 | -0.00 | 2014-10-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,607,360 | -4,500 | 1.51 | -0.00 | 2014-10-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2014-10-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,900 | -4,900 | 0.01 | -0.00 | 2014-10-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,100 | -5,000 | 0.02 | -0.00 | 2014-10-08 |
| 20 | B01576 | SIU ON SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 111,800 | -5,700 | 0.01 | -0.00 | 2014-10-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -6,300 | 0.02 | -0.00 | 2014-10-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,980 | -7,200 | 0.07 | -0.00 | 2014-10-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 644,000 | -8,000 | 0.06 | -0.00 | 2014-10-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,100 | -14,700 | 0.05 | -0.00 | 2014-10-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,678 | -16,390 | 0.06 | -0.00 | 2014-10-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,000 | -16,600 | 0.02 | -0.00 | 2014-10-08 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 250,200 | -18,000 | 0.02 | -0.00 | 2014-10-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,890,332 | -55,140 | 0.67 | -0.01 | 2014-10-08 |
| 32 | B01746 | ITG HONG KONG LTD | 0 | -57,000 | -0.01 | 2014-10-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,267,164 | -90,835 | 12.98 | -0.01 | 2014-10-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,789,794 | -160,400 | 0.85 | -0.02 | 2014-10-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,945,660 | -209,048 | 1.35 | -0.02 | 2014-10-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,769 | -573,817 | 0.07 | -0.06 | 2014-10-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,790,603 | -746,728 | 1.91 | -0.07 | 2014-10-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,673,575 | -3,765,400 | 0.74 | -0.36 | 2014-10-08 |
| 38 | Total changed named holdings | 949,881,202 | 0 | 91.86 | 0.00 | ||
| 131 | Unchanged named holdings | 16,350,551 | 0 | 1.58 | 0.00 | ||
| 169 | Total named holdings | 966,231,753 | 0 | 93.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,194,360 | 0 | 3.50 | 0.00 | ||
| 185 | Total securities in CCASS | 1,002,426,113 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 31,681,147 | 0 | 3.06 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,386,168 |
| Turnover | 37,983,730 |
| Average price | 27.402 |
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