New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 246,298,388 | 1,967,056 | 23.82 | 0.19 | 2012-12-13 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,829,420 | 167,600 | 0.18 | 0.02 | 2012-12-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,217 | 159,900 | 0.26 | 0.02 | 2012-12-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,052,395 | 128,800 | 2.81 | 0.01 | 2012-12-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 701,500 | 27,604 | 0.07 | 0.00 | 2012-12-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,500 | 20,000 | 0.03 | 0.00 | 2012-12-13 | |
| 7 | C00093 | BNP PARIBAS | 1,175,256 | 15,500 | 0.11 | 0.00 | 2012-12-13 | |
| 8 | C00102 | MACQUARIE BANK LTD | 623,700 | 11,200 | 0.06 | 0.00 | 2012-12-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,100 | 10,000 | 0.03 | 0.00 | 2012-12-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,500 | 10,000 | 0.04 | 0.00 | 2012-12-13 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2012-12-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 143,200 | 8,000 | 0.01 | 0.00 | 2012-12-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,574 | 7,746 | 0.13 | 0.00 | 2012-12-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 149,800 | 4,000 | 0.01 | 0.00 | 2012-12-13 | |
| 16 | B01705 | HENIK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,500 | 2,300 | 0.01 | 0.00 | 2012-12-13 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2012-12-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,900 | 1,200 | 0.04 | 0.00 | 2012-12-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,031 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 20,800 | 800 | 0.00 | 0.00 | 2012-12-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,100 | 500 | 0.01 | 0.00 | 2012-12-13 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400 | 400 | 0.00 | 0.00 | 2012-12-13 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 25,568,201 | 100 | 2.47 | 0.00 | 2012-12-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36 | 14 | 0.00 | 0.00 | 2012-12-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 40,600 | -900 | 0.00 | -0.00 | 2012-12-13 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 75,900 | -1,000 | 0.01 | -0.00 | 2012-12-13 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-12-13 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,900 | -1,000 | 0.01 | -0.00 | 2012-12-13 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,066 | -1,200 | 0.00 | -0.00 | 2012-12-13 | |
| 35 | B01610 | KGI ASIA LTD | 458,700 | -1,800 | 0.04 | -0.00 | 2012-12-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2012-12-13 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-12-13 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 300 | -3,000 | 0.00 | -0.00 | 2012-12-13 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,200 | -4,800 | 0.02 | -0.00 | 2012-12-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 111,400 | -6,000 | 0.01 | -0.00 | 2012-12-13 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,300 | -8,000 | 0.02 | -0.00 | 2012-12-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 70,900 | -8,000 | 0.01 | -0.00 | 2012-12-13 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -11,600 | 0.00 | -0.00 | 2012-12-13 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,600 | -14,000 | 0.03 | -0.00 | 2012-12-13 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 707,900 | -15,800 | 0.07 | -0.00 | 2012-12-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,300 | -31,731 | 0.30 | -0.00 | 2012-12-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,059 | -34,100 | 0.03 | -0.00 | 2012-12-13 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 438,400 | -47,000 | 0.04 | -0.00 | 2012-12-13 | |
| 50 | C00074 | DEUTSCHE BANK AG | 1,488,100 | -50,000 | 0.14 | -0.00 | 2012-12-13 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -57,300 | 0.00 | -0.01 | 2012-12-13 | |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-12-13 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,766,400 | -161,400 | 0.17 | -0.02 | 2012-12-13 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,797,085 | -254,946 | 0.27 | -0.02 | 2012-12-13 | |
| 55 | C00010 | CITIBANK N.A. | 21,017,237 | -321,218 | 2.03 | -0.03 | 2012-12-13 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 678,100 | -690,900 | 0.07 | -0.07 | 2012-12-13 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,717,841 | -773,025 | 0.17 | -0.07 | 2012-12-13 | |
| 57 | Total changed named holdings | 347,444,506 | 4,500 | 33.60 | 0.00 | |||
| 120 | Unchanged named holdings | 13,298,694 | 0 | 1.29 | 0.00 | |||
| 177 | Total named holdings | 360,743,200 | 4,500 | 34.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 36,182,860 | -3,500 | 3.50 | -0.00 | |||
| 194 | Total securities in CCASS | 396,926,060 | 1,000 | 38.38 | 0.00 | |||
| Securities not in CCASS | 637,181,200 | -1,000 | 61.62 | -0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 2,075,722 |
| Turnover | 54,326,023 |
| Average price | 26.172 |
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