New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,287,661 | 2,698,242 | 29.52 | 0.26 | 2013-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,434,004 | 469,700 | 29.54 | 0.05 | 2013-12-13 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,500 | 347,700 | 0.06 | 0.03 | 2013-12-13 | |
| 4 | C00010 | CITIBANK N.A. | 54,463,396 | 328,358 | 5.27 | 0.03 | 2013-12-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,194,069 | 197,600 | 10.85 | 0.02 | 2013-12-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,570 | 170,700 | 0.12 | 0.02 | 2013-12-13 | |
| 7 | C00102 | MACQUARIE BANK LTD | 415,400 | 166,500 | 0.04 | 0.02 | 2013-12-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,285,409 | 81,615 | 0.32 | 0.01 | 2013-12-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,037,000 | 79,500 | 0.10 | 0.01 | 2013-12-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 707,000 | 55,400 | 0.07 | 0.01 | 2013-12-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,200 | 45,500 | 0.04 | 0.00 | 2013-12-13 | |
| 12 | B01416 | VC BROKERAGE LTD | 157,200 | 35,100 | 0.02 | 0.00 | 2013-12-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,100 | 25,200 | 0.04 | 0.00 | 2013-12-13 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,100 | 24,500 | 0.00 | 0.00 | 2013-12-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,100 | 21,200 | 0.02 | 0.00 | 2013-12-13 | |
| 16 | B01608 | OPEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-13 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2013-12-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 47,300 | 15,800 | 0.00 | 0.00 | 2013-12-13 | |
| 19 | B01078 | STANDARD CHARTERED SECURITIES | 1,557,981 | 15,000 | 0.15 | 0.00 | 2013-12-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 219,100 | 12,400 | 0.02 | 0.00 | 2013-12-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,700 | 11,900 | 0.02 | 0.00 | 2013-12-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,900 | 11,700 | 0.04 | 0.00 | 2013-12-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,900 | 11,600 | 0.00 | 0.00 | 2013-12-13 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,200 | 11,100 | 0.00 | 0.00 | 2013-12-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 215,800 | 10,200 | 0.02 | 0.00 | 2013-12-13 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,058 | 10,047 | 0.00 | 0.00 | 2013-12-13 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 105,400 | 10,000 | 0.01 | 0.00 | 2013-12-13 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,573,433 | 10,000 | 1.70 | 0.00 | 2013-12-13 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-13 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,800 | 10,000 | 0.02 | 0.00 | 2013-12-13 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,016,600 | 9,600 | 1.07 | 0.00 | 2013-12-13 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2013-12-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,600 | 7,000 | 0.00 | 0.00 | 2013-12-13 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 14,100 | 7,000 | 0.00 | 0.00 | 2013-12-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,698,632 | 6,492 | 1.32 | 0.00 | 2013-12-13 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 106,300 | 6,400 | 0.01 | 0.00 | 2013-12-13 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,400 | 5,900 | 0.00 | 0.00 | 2013-12-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 117,300 | 5,500 | 0.01 | 0.00 | 2013-12-13 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-12-13 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,200 | 5,000 | 0.00 | 0.00 | 2013-12-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 42,100 | 3,600 | 0.00 | 0.00 | 2013-12-13 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,400 | 3,400 | 0.01 | 0.00 | 2013-12-13 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 201,100 | 2,900 | 0.02 | 0.00 | 2013-12-13 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,100 | 1,500 | 0.00 | 0.00 | 2013-12-13 | |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2013-12-13 | |
| 52 | B01184 | QUAM SECURITIES LTD | 24,400 | 1,400 | 0.00 | 0.00 | 2013-12-13 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 56 | B01831 | NERICO BROTHERS LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | 600 | 0.11 | 0.00 | 2013-12-13 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 17,900 | 600 | 0.00 | 0.00 | 2013-12-13 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -1 | 0.00 | -0.00 | 2013-12-13 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,600 | -500 | 0.02 | -0.00 | 2013-12-13 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,900 | -1,000 | 0.01 | -0.00 | 2013-12-13 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-12-13 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 56,100 | -1,100 | 0.01 | -0.00 | 2013-12-13 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 19,100 | -1,400 | 0.00 | -0.00 | 2013-12-13 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,600 | -2,300 | 0.00 | -0.00 | 2013-12-13 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-12-13 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-12-13 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 45,411 | -6,000 | 0.00 | -0.00 | 2013-12-13 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,100 | -11,600 | 0.03 | -0.00 | 2013-12-13 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-12-13 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,531,000 | -18,400 | 0.15 | -0.00 | 2013-12-13 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,700 | -18,800 | 0.03 | -0.00 | 2013-12-13 | |
| 73 | C00074 | DEUTSCHE BANK AG | 16,469,102 | -18,824 | 1.59 | -0.00 | 2013-12-13 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | 0.00 | -0.00 | 2013-12-13 | |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-13 | |
| 76 | B01708 | ROSA SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-12-13 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,400 | -29,700 | 0.00 | -0.00 | 2013-12-13 | |
| 78 | C00093 | BNP PARIBAS | 2,062,569 | -34,200 | 0.20 | -0.00 | 2013-12-13 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,077,200 | -51,300 | 0.10 | -0.00 | 2013-12-13 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -67,000 | 0.00 | -0.01 | 2013-12-13 | |
| 81 | B01610 | KGI ASIA LTD | 148,700 | -69,000 | 0.01 | -0.01 | 2013-12-13 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 878,120 | -72,100 | 0.08 | -0.01 | 2013-12-13 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,507,100 | -106,000 | 0.15 | -0.01 | 2013-12-13 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | -263,700 | 0.07 | -0.03 | 2013-12-13 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,501,620 | -275,400 | 0.15 | -0.03 | 2013-12-13 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,018,442 | -1,402,924 | 0.87 | -0.14 | 2013-12-13 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,847,099 | -2,509,705 | 0.57 | -0.24 | 2013-12-13 | |
| 87 | Total changed named holdings | 875,236,276 | -4,000 | 84.64 | -0.00 | |||
| 99 | Unchanged named holdings | 85,465,778 | 0 | 8.26 | 0.00 | |||
| 186 | Total named holdings | 960,702,054 | -4,000 | 92.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 36,199,960 | 4,000 | 3.50 | 0.00 | |||
| 203 | Total securities in CCASS | 996,902,014 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 37,205,246 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 6,127,107 |
| Turnover | 164,075,516 |
| Average price | 26.779 |
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