New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,692,425 | 4,854,000 | 1.61 | 0.47 | 2012-02-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,999,000 | 880,450 | 0.39 | 0.09 | 2012-02-13 | |
| 3 | C00010 | CITIBANK N.A. | 14,712,085 | 538,383 | 1.42 | 0.05 | 2012-02-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,769,471 | 405,238 | 20.67 | 0.04 | 2012-02-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 244,200 | 167,700 | 0.02 | 0.02 | 2012-02-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,163,429 | 117,129 | 3.30 | 0.01 | 2012-02-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,709,800 | 41,700 | 0.84 | 0.00 | 2012-02-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,400 | 19,000 | 0.00 | 0.00 | 2012-02-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 142,700 | 16,200 | 0.01 | 0.00 | 2012-02-13 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2012-02-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,200 | 10,700 | 0.01 | 0.00 | 2012-02-13 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 7,200 | 7,000 | 0.00 | 0.00 | 2012-02-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,300 | 6,400 | 0.00 | 0.00 | 2012-02-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,300 | 6,000 | 0.00 | 0.00 | 2012-02-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 797,213 | 5,500 | 0.08 | 0.00 | 2012-02-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 114,700 | 5,000 | 0.01 | 0.00 | 2012-02-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 136,800 | 5,000 | 0.01 | 0.00 | 2012-02-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600 | 3,600 | 0.00 | 0.00 | 2012-02-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,900 | 3,000 | 0.00 | 0.00 | 2012-02-13 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,300 | 2,500 | 0.00 | 0.00 | 2012-02-13 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 28 | B01290 | SPS SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 37,200 | 600 | 0.00 | 0.00 | 2012-02-13 | |
| 30 | B01752 | HOI SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-13 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 8,900 | 500 | 0.00 | 0.00 | 2012-02-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 21,000 | 300 | 0.00 | 0.00 | 2012-02-13 | |
| 33 | B01740 | WIN SECURITIES LTD | 5,100 | 300 | 0.00 | 0.00 | 2012-02-13 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2012-02-13 | |
| 35 | B01610 | KGI ASIA LTD | 1,777,400 | -100 | 0.17 | -0.00 | 2012-02-13 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 3,300 | -100 | 0.00 | -0.00 | 2012-02-13 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100 | -100 | 0.00 | -0.00 | 2012-02-13 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -300 | 0.00 | -0.00 | 2012-02-13 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 11,400 | -400 | 0.00 | -0.00 | 2012-02-13 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,900 | -1,700 | 0.00 | -0.00 | 2012-02-13 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,400 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,076,100 | -4,200 | 0.30 | -0.00 | 2012-02-13 | |
| 46 | B01209 | MASON SECURITIES LTD | 51,300 | -5,000 | 0.00 | -0.00 | 2012-02-13 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 400 | -5,000 | 0.00 | -0.00 | 2012-02-13 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,900 | -6,500 | 0.00 | -0.00 | 2012-02-13 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,900 | -10,000 | 0.03 | -0.00 | 2012-02-13 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,800 | -20,000 | 0.00 | -0.00 | 2012-02-13 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2012-02-13 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,700 | -30,000 | 0.05 | -0.00 | 2012-02-13 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 835,700 | -35,000 | 0.08 | -0.00 | 2012-02-13 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,139,300 | -70,000 | 0.11 | -0.01 | 2012-02-13 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 20,600 | -99,400 | 0.00 | -0.01 | 2012-02-13 | |
| 59 | C00093 | BNP PARIBAS | 2,302,100 | -113,200 | 0.22 | -0.01 | 2012-02-13 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,800 | -277,800 | 0.02 | -0.03 | 2012-02-13 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 27,352,000 | -300,000 | 2.64 | -0.03 | 2012-02-13 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,253,600 | -502,900 | 0.70 | -0.05 | 2012-02-13 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,300 | -816,500 | 0.12 | -0.08 | 2012-02-13 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,907,675 | -4,744,400 | 1.05 | -0.46 | 2012-02-13 | |
| 64 | Total changed named holdings | 351,457,598 | 0 | 33.99 | 0.00 | |||
| 63 | Unchanged named holdings | 9,302,802 | 0 | 0.90 | 0.00 | |||
| 127 | Total named holdings | 360,760,400 | 0 | 34.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 36,108,460 | 0 | 3.49 | 0.00 | |||
| 138 | Total securities in CCASS | 396,868,860 | 0 | 38.38 | 0.00 | |||
| Securities not in CCASS | 637,238,400 | 0 | 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 | 2012-02-09 |
| Volume | 2,660,200 |
| Turnover | 85,819,755 |
| Average price | 32.261 |
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