New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,197,664 | 6,494,703 | 8.63 | 0.63 | 2013-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,289,435 | 3,488,955 | 18.98 | 0.34 | 2013-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,360,011 | 1,539,700 | 0.52 | 0.15 | 2013-03-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,273,101 | 212,000 | 0.22 | 0.02 | 2013-03-05 | |
| 5 | B01610 | KGI ASIA LTD | 166,200 | 39,000 | 0.02 | 0.00 | 2013-03-05 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2013-03-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,600 | 19,000 | 0.04 | 0.00 | 2013-03-05 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,700 | 5,000 | 0.00 | 0.00 | 2013-03-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,900 | 2,900 | 0.00 | 0.00 | 2013-03-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,536,100 | 2,800 | 0.25 | 0.00 | 2013-03-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 108,700 | 2,000 | 0.01 | 0.00 | 2013-03-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,200 | 2,000 | 0.03 | 0.00 | 2013-03-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 48,600 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,200 | 1,000 | 0.01 | 0.00 | 2013-03-05 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-03-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2013-03-05 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-03-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,576,233 | 500 | 1.70 | 0.00 | 2013-03-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,130 | 100 | 0.03 | 0.00 | 2013-03-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 99 | 2 | 0.00 | 0.00 | 2013-03-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -100 | 0.00 | -0.00 | 2013-03-05 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -300 | 0.00 | -0.00 | 2013-03-05 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-03-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 63,400 | -500 | 0.01 | -0.00 | 2013-03-05 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-03-05 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -718 | 0.00 | -0.00 | 2013-03-05 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,700 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 293,400 | -1,000 | 0.03 | -0.00 | 2013-03-05 | |
| 31 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,500 | -1,100 | 0.01 | -0.00 | 2013-03-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 51,300 | -1,300 | 0.00 | -0.00 | 2013-03-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,600 | -1,500 | 0.00 | -0.00 | 2013-03-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,100 | -1,600 | 0.00 | -0.00 | 2013-03-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,800 | -1,900 | 0.01 | -0.00 | 2013-03-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,800 | -2,200 | 0.02 | -0.00 | 2013-03-05 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-03-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 74,500 | -3,000 | 0.01 | -0.00 | 2013-03-05 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,700 | -12,000 | 0.02 | -0.00 | 2013-03-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 525,200 | -14,000 | 0.05 | -0.00 | 2013-03-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 56,800 | -15,000 | 0.01 | -0.00 | 2013-03-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,800 | -19,000 | 0.02 | -0.00 | 2013-03-05 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 621,466 | -20,000 | 0.06 | -0.00 | 2013-03-05 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,400 | -20,000 | 0.01 | -0.00 | 2013-03-05 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 26,748,615 | -24,500 | 2.59 | -0.00 | 2013-03-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,600 | -27,000 | 0.04 | -0.00 | 2013-03-05 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,800 | -31,000 | 0.02 | -0.00 | 2013-03-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,300 | -33,000 | 0.02 | -0.00 | 2013-03-05 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | 0.00 | -0.00 | 2013-03-05 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,200 | -50,000 | 0.02 | -0.00 | 2013-03-05 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,100 | -51,000 | 0.02 | -0.00 | 2013-03-05 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 77,200 | -53,000 | 0.01 | -0.01 | 2013-03-05 | |
| 57 | C00093 | BNP PARIBAS | 1,257,057 | -86,225 | 0.12 | -0.01 | 2013-03-05 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 109,200 | -107,800 | 0.01 | -0.01 | 2013-03-05 | |
| 59 | B01138 | CLSA LTD | 0 | -110,700 | 0.00 | -0.01 | 2013-03-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 642,600 | -165,700 | 0.06 | -0.02 | 2013-03-05 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -450,000 | 0.00 | -0.04 | 2013-03-05 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8 | -474,400 | 0.00 | -0.05 | 2013-03-05 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 173,160 | -595,000 | 0.02 | -0.06 | 2013-03-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,812,717 | -889,512 | 4.72 | -0.09 | 2013-03-05 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,868,700 | -1,202,400 | 0.28 | -0.12 | 2013-03-05 | |
| 66 | C00102 | MACQUARIE BANK LTD | 484,500 | -1,313,800 | 0.05 | -0.13 | 2013-03-05 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,272 | -1,340,687 | 0.15 | -0.13 | 2013-03-05 | |
| 68 | C00010 | CITIBANK N.A. | 14,644,206 | -2,323,928 | 1.42 | -0.22 | 2013-03-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,525 | -2,360,790 | 0.06 | -0.23 | 2013-03-05 | |
| 69 | Total changed named holdings | 416,590,799 | 0 | 40.29 | 0.00 | |||
| 98 | Unchanged named holdings | 87,158,301 | 0 | 8.43 | 0.00 | |||
| 167 | Total named holdings | 503,749,100 | 0 | 48.71 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,184,860 | 0 | 3.50 | 0.00 | |||
| 185 | 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 | 2013-03-01 |
| Volume | 11,251,581 |
| Turnover | 352,609,408 |
| Average price | 31.339 |
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