New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,070,350 | 2,181,209 | 0.49 | 0.21 | 2013-02-28 | |
| 2 | C00093 | BNP PARIBAS | 798,582 | 159,500 | 0.08 | 0.02 | 2013-02-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,345,000 | 142,726 | 0.32 | 0.01 | 2013-02-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 971,300 | 139,800 | 0.09 | 0.01 | 2013-02-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,911,400 | 105,600 | 0.28 | 0.01 | 2013-02-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,100 | 94,600 | 0.01 | 0.01 | 2013-02-28 | |
| 7 | C00010 | CITIBANK N.A. | 16,394,721 | 71,600 | 1.59 | 0.01 | 2013-02-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,500 | 61,800 | 0.04 | 0.01 | 2013-02-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,800 | 61,000 | 0.04 | 0.01 | 2013-02-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,500 | 46,000 | 0.04 | 0.00 | 2013-02-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,867,847 | 31,910 | 7.72 | 0.00 | 2013-02-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 82,500 | 30,000 | 0.01 | 0.00 | 2013-02-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,600 | 23,800 | 0.03 | 0.00 | 2013-02-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 69,100 | 22,300 | 0.01 | 0.00 | 2013-02-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,100 | 20,000 | 0.03 | 0.00 | 2013-02-28 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 59,300 | 20,000 | 0.01 | 0.00 | 2013-02-28 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2013-02-28 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,497,560 | 19,400 | 0.24 | 0.00 | 2013-02-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,300 | 16,400 | 0.03 | 0.00 | 2013-02-28 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,500 | 13,500 | 0.01 | 0.00 | 2013-02-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 160,800 | 12,700 | 0.02 | 0.00 | 2013-02-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,600 | 11,400 | 0.04 | 0.00 | 2013-02-28 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,200 | 11,000 | 0.03 | 0.00 | 2013-02-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 104,900 | 10,800 | 0.01 | 0.00 | 2013-02-28 | |
| 25 | B01184 | QUAM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 66,200 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 14,200 | 9,000 | 0.00 | 0.00 | 2013-02-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 26,700 | 7,400 | 0.00 | 0.00 | 2013-02-28 | |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 17,700 | 7,000 | 0.00 | 0.00 | 2013-02-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 97,700 | 6,600 | 0.01 | 0.00 | 2013-02-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,130 | 5,000 | 0.03 | 0.00 | 2013-02-28 | |
| 32 | B01725 | GT CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-28 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 25,100 | 5,000 | 0.00 | 0.00 | 2013-02-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 91,200 | 4,500 | 0.01 | 0.00 | 2013-02-28 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,597,733 | 4,000 | 1.70 | 0.00 | 2013-02-28 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,800 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-28 | |
| 38 | B01130 | BOCI SECURITIES LTD | 574,600 | 2,700 | 0.06 | 0.00 | 2013-02-28 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,900 | 2,500 | 0.02 | 0.00 | 2013-02-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | 2,500 | 0.00 | 0.00 | 2013-02-28 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,300 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,400 | 1,600 | 0.01 | 0.00 | 2013-02-28 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500 | 1,500 | 0.00 | 0.00 | 2013-02-28 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2013-02-28 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 245,800 | 1,100 | 0.02 | 0.00 | 2013-02-28 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 76,600 | 1,000 | 0.01 | 0.00 | 2013-02-28 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 21,100 | 1,000 | 0.00 | 0.00 | 2013-02-28 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 1,200 | 700 | 0.00 | 0.00 | 2013-02-28 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700 | 400 | 0.00 | 0.00 | 2013-02-28 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,500 | 400 | 0.00 | 0.00 | 2013-02-28 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,700 | -1,000 | 0.01 | -0.00 | 2013-02-28 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 279,600 | -1,000 | 0.03 | -0.00 | 2013-02-28 | |
| 66 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-28 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,400 | -1,100 | 0.01 | -0.00 | 2013-02-28 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,095 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 70 | B01610 | KGI ASIA LTD | 219,400 | -3,400 | 0.02 | -0.00 | 2013-02-28 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,700 | -4,800 | 0.01 | -0.00 | 2013-02-28 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2013-02-28 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,800 | -6,000 | 0.03 | -0.00 | 2013-02-28 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,184,741 | -9,900 | 3.31 | -0.00 | 2013-02-28 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -32,600 | 0.00 | -0.00 | 2013-02-28 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 77,200 | -40,000 | 0.01 | -0.00 | 2013-02-28 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,083,773 | -108,928 | 0.39 | -0.01 | 2013-02-28 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -212,200 | 0.00 | -0.02 | 2013-02-28 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,553 | -356,726 | 0.15 | -0.03 | 2013-02-28 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,073 | -615,360 | 0.15 | -0.06 | 2013-02-28 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,397,358 | -2,039,331 | 20.35 | -0.20 | 2013-02-28 | |
| 81 | Total changed named holdings | 388,390,616 | -1,000 | 37.56 | -0.00 | |||
| 97 | Unchanged named holdings | 115,358,484 | 0 | 11.16 | 0.00 | |||
| 178 | Total named holdings | 503,749,100 | -1,000 | 48.71 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,184,860 | 1,000 | 3.50 | 0.00 | |||
| 196 | Total securities in CCASS | 539,933,960 | 0 | 52.21 | 0.00 | |||
| Securities not in CCASS | 494,173,300 | 0 | 47.79 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 4,011,000 |
| Turnover | 118,773,611 |
| Average price | 29.612 |
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