New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-09-19 to 2012-09-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 332,800 | 332,800 | 0.03 | 0.03 | 2012-09-20 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,092,724 | 297,800 | 0.11 | 0.03 | 2012-09-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,567,500 | 197,809 | 0.15 | 0.02 | 2012-09-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,104,856 | 65,300 | 2.72 | 0.01 | 2012-09-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,252,700 | 46,000 | 0.12 | 0.00 | 2012-09-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,799,100 | 44,000 | 0.17 | 0.00 | 2012-09-20 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 792,600 | 39,700 | 0.08 | 0.00 | 2012-09-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,892,700 | 37,000 | 0.38 | 0.00 | 2012-09-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,000 | 24,500 | 0.01 | 0.00 | 2012-09-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,743,144 | 23,900 | 0.27 | 0.00 | 2012-09-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,800 | 18,100 | 0.04 | 0.00 | 2012-09-20 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,400 | 17,400 | 0.05 | 0.00 | 2012-09-20 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 17,000 | 0.00 | 0.00 | 2012-09-20 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 24,600 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,600 | 9,000 | 0.03 | 0.00 | 2012-09-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,800 | 7,000 | 0.10 | 0.00 | 2012-09-20 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,500 | 6,500 | 0.00 | 0.00 | 2012-09-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,759,780 | 5,800 | 0.27 | 0.00 | 2012-09-20 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 38,500 | 5,500 | 0.00 | 0.00 | 2012-09-20 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,777 | 4,000 | 0.04 | 0.00 | 2012-09-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,500 | 3,800 | 0.02 | 0.00 | 2012-09-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,400 | 3,300 | 0.02 | 0.00 | 2012-09-20 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 8,100 | 3,000 | 0.00 | 0.00 | 2012-09-20 | |
| 26 | B01610 | KGI ASIA LTD | 487,600 | 3,000 | 0.05 | 0.00 | 2012-09-20 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 8,766 | 2,500 | 0.00 | 0.00 | 2012-09-20 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 18,700 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,900 | 1,600 | 0.01 | 0.00 | 2012-09-20 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,900 | 1,200 | 0.01 | 0.00 | 2012-09-20 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 499,200 | 1,000 | 0.05 | 0.00 | 2012-09-20 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 264,200 | 1,000 | 0.03 | 0.00 | 2012-09-20 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 58,600 | 1,000 | 0.01 | 0.00 | 2012-09-20 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,100 | 1,000 | 0.01 | 0.00 | 2012-09-20 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 76,900 | 600 | 0.01 | 0.00 | 2012-09-20 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 25,671,799 | 300 | 2.48 | 0.00 | 2012-09-20 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 31,400 | -1,500 | 0.00 | -0.00 | 2012-09-20 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 43,700 | -2,100 | 0.00 | -0.00 | 2012-09-20 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 195,900 | -2,200 | 0.02 | -0.00 | 2012-09-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 46,400 | -3,000 | 0.00 | -0.00 | 2012-09-20 | |
| 44 | C00093 | BNP PARIBAS | 1,358,004 | -3,100 | 0.13 | -0.00 | 2012-09-20 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,900 | -3,100 | 0.00 | -0.00 | 2012-09-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,100 | -4,300 | 0.02 | -0.00 | 2012-09-20 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 123,800 | -4,600 | 0.01 | -0.00 | 2012-09-20 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-09-20 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,000 | -6,600 | 0.04 | -0.00 | 2012-09-20 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,700 | -8,000 | 0.02 | -0.00 | 2012-09-20 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,400 | -9,000 | 0.02 | -0.00 | 2012-09-20 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,600 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 6,200 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -28,200 | 0.00 | -0.00 | 2012-09-20 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2012-09-20 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,200 | -50,000 | 0.01 | -0.00 | 2012-09-20 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,073 | -63,500 | 0.07 | -0.01 | 2012-09-20 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 679,600 | -90,600 | 0.07 | -0.01 | 2012-09-20 | |
| 60 | C00010 | CITIBANK N.A. | 20,371,339 | -179,900 | 1.97 | -0.02 | 2012-09-20 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,358,689 | -189,600 | 0.23 | -0.02 | 2012-09-20 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,296,789 | -513,109 | 24.49 | -0.05 | 2012-09-20 | |
| 62 | Total changed named holdings | 355,764,540 | -5,000 | 34.40 | -0.00 | |||
| 152 | Unchanged named holdings | 5,001,560 | 0 | 0.48 | 0.00 | |||
| 214 | Total named holdings | 360,766,100 | -5,000 | 34.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 36,156,260 | 5,000 | 3.50 | 0.00 | |||
| 231 | Total securities in CCASS | 396,922,360 | 0 | 38.38 | 0.00 | |||
| Securities not in CCASS | 637,184,900 | 0 | 61.62 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 1,613,500 |
| Turnover | 35,762,480 |
| Average price | 22.165 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy