New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,167,305 | 1,227,887 | 28.64 | 0.12 | 2013-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,443,690 | 570,900 | 9.81 | 0.06 | 2013-09-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,589 | 75,000 | 0.04 | 0.01 | 2013-09-27 | |
| 4 | C00102 | MACQUARIE BANK LTD | 356,629 | 15,900 | 0.03 | 0.00 | 2013-09-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,109,600 | 9,000 | 0.11 | 0.00 | 2013-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,142,500 | 8,600 | 0.79 | 0.00 | 2013-09-27 | |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2013-09-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,200 | 4,700 | 0.12 | 0.00 | 2013-09-27 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2013-09-27 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 26,300 | 3,000 | 0.00 | 0.00 | 2013-09-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,300 | 1,800 | 0.02 | 0.00 | 2013-09-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 254,200 | 1,000 | 0.02 | 0.00 | 2013-09-27 | |
| 13 | B01209 | MASON SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2013-09-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 35,700 | 500 | 0.00 | 0.00 | 2013-09-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,186,270 | 400 | 0.11 | 0.00 | 2013-09-27 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,400 | 200 | 0.00 | 0.00 | 2013-09-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,901,800 | -200 | 0.18 | -0.00 | 2013-09-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,400 | -200 | 0.02 | -0.00 | 2013-09-27 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,773,266 | -276 | 11.29 | -0.00 | 2013-09-27 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500 | -500 | 0.00 | -0.00 | 2013-09-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,300 | -1,000 | 0.03 | -0.00 | 2013-09-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 173,300 | -2,000 | 0.02 | -0.00 | 2013-09-27 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-09-27 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 43,900 | -3,000 | 0.00 | -0.00 | 2013-09-27 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 47,400 | -3,400 | 0.00 | -0.00 | 2013-09-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,100 | -4,500 | 0.01 | -0.00 | 2013-09-27 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 900 | -5,400 | 0.00 | -0.00 | 2013-09-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,600 | -6,000 | 0.02 | -0.00 | 2013-09-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,100 | -8,300 | 0.11 | -0.00 | 2013-09-27 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,700 | -10,000 | 0.03 | -0.00 | 2013-09-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,500 | -11,700 | 0.05 | -0.00 | 2013-09-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 206,800 | -15,700 | 0.02 | -0.00 | 2013-09-27 | |
| 35 | C00010 | CITIBANK N.A. | 43,324,632 | -20,000 | 4.19 | -0.00 | 2013-09-27 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 21,200 | -23,800 | 0.00 | -0.00 | 2013-09-27 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,904,956 | -37,700 | 0.18 | -0.00 | 2013-09-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,114,396 | -50,400 | 0.78 | -0.00 | 2013-09-27 | |
| 39 | C00074 | DEUTSCHE BANK AG | 14,169,931 | -56,298 | 1.37 | -0.01 | 2013-09-27 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,300 | -73,000 | 0.08 | -0.01 | 2013-09-27 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,159,919 | -241,600 | 0.31 | -0.02 | 2013-09-27 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,980 | -257,624 | 0.01 | -0.02 | 2013-09-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,912,198 | -1,082,289 | 20.78 | -0.10 | 2013-09-27 | |
| 43 | Total changed named holdings | 819,134,761 | -3,000 | 79.21 | -0.00 | |||
| 166 | Unchanged named holdings | 113,523,767 | 0 | 10.98 | 0.00 | |||
| 209 | Total named holdings | 932,658,528 | -3,000 | 90.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,267,960 | 3,000 | 3.51 | 0.00 | |||
| 227 | Total securities in CCASS | 968,926,488 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 65,180,772 | 0 | 6.30 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 1,826,100 |
| Turnover | 41,713,344 |
| Average price | 22.843 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy