New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | C00010 | CITIBANK N.A. | 11,890,329 | 1,501,344 | 1.15 | 0.15 | 2012-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,606,450 | 1,220,000 | 19.79 | 0.12 | 2012-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 893,500 | 288,200 | 0.09 | 0.03 | 2012-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,887,225 | 179,400 | 1.05 | 0.02 | 2012-02-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 317,600 | 150,000 | 0.03 | 0.01 | 2012-02-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,115,675 | 138,000 | 1.46 | 0.01 | 2012-02-02 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-02 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 51,000 | 0.01 | 0.00 | 2012-02-02 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,156 | 40,156 | 0.00 | 0.00 | 2012-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,800 | 30,300 | 0.01 | 0.00 | 2012-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 1,537,900 | 27,400 | 0.15 | 0.00 | 2012-02-02 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,671,400 | 26,800 | 0.16 | 0.00 | 2012-02-02 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,935,900 | 21,700 | 0.19 | 0.00 | 2012-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 142,600 | 9,500 | 0.01 | 0.00 | 2012-02-02 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,400 | 9,400 | 0.00 | 0.00 | 2012-02-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2012-02-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 67,400 | 8,000 | 0.01 | 0.00 | 2012-02-02 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2012-02-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,522,100 | 4,500 | 3.53 | 0.00 | 2012-02-02 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2012-02-02 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2012-02-02 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2012-02-02 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 700 | -400 | 0.00 | -0.00 | 2012-02-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,800 | -600 | 0.00 | -0.00 | 2012-02-02 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,800 | -900 | 0.01 | -0.00 | 2012-02-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,700 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -1,200 | 0.00 | -0.00 | 2012-02-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 23,300 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 33 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 10,100 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 35 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,300 | -2,200 | 0.00 | -0.00 | 2012-02-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 33,300 | -2,400 | 0.00 | -0.00 | 2012-02-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,300 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-02-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 76,500 | -4,000 | 0.01 | -0.00 | 2012-02-02 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2012-02-02 | |
| 43 | B01329 | BLOOMYEARS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,266,700 | -5,000 | 0.12 | -0.00 | 2012-02-02 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,900 | -5,000 | 0.01 | -0.00 | 2012-02-02 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-02 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 25,200 | -5,800 | 0.00 | -0.00 | 2012-02-02 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | -6,500 | 0.00 | -0.00 | 2012-02-02 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,300 | -7,000 | 0.03 | -0.00 | 2012-02-02 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-02-02 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 17,800 | -8,600 | 0.00 | -0.00 | 2012-02-02 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,100 | -9,300 | 0.00 | -0.00 | 2012-02-02 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,800 | -9,500 | 0.01 | -0.00 | 2012-02-02 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,200 | -13,000 | 0.04 | -0.00 | 2012-02-02 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 6,400 | -14,300 | 0.00 | -0.00 | 2012-02-02 | |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-02 | |
| 58 | B01403 | QUEST STOCKBROKERS (HK) LTD | 29,000 | -21,000 | 0.00 | -0.00 | 2012-02-02 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 193,700 | -27,500 | 0.02 | -0.00 | 2012-02-02 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,300 | -32,100 | 0.01 | -0.00 | 2012-02-02 | |
| 61 | B01416 | VC BROKERAGE LTD | 25,000 | -44,000 | 0.00 | -0.00 | 2012-02-02 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,821,800 | -71,700 | 0.85 | -0.01 | 2012-02-02 | |
| 63 | B01130 | BOCI SECURITIES LTD | 1,836,813 | -101,000 | 0.18 | -0.01 | 2012-02-02 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 557,900 | -233,200 | 0.05 | -0.02 | 2012-02-02 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,088,700 | -480,000 | 0.59 | -0.05 | 2012-02-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,041,150 | -480,500 | 0.49 | -0.05 | 2012-02-02 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,065,700 | -1,067,100 | 0.78 | -0.10 | 2012-02-02 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,106,800 | -1,114,900 | 0.59 | -0.11 | 2012-02-02 | |
| 68 | Total changed named holdings | 325,414,098 | 1,800 | 31.47 | 0.00 | |||
| 73 | Unchanged named holdings | 35,329,202 | 0 | 3.42 | 0.00 | |||
| 141 | Total named holdings | 360,743,300 | 1,800 | 34.88 | 0.00 | |||
| 11 | Unnamed Investor Participants | 36,108,460 | 0 | 3.49 | 0.00 | |||
| 152 | Total securities in CCASS | 396,851,760 | 1,800 | 38.38 | 0.00 | |||
| Securities not in CCASS | 637,255,500 | -1,800 | 61.62 | -0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 6,317,200 |
| Turnover | 180,845,940 |
| Average price | 28.628 |
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