New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,292,400 | 395,600 | 1.00 | 0.04 | 2012-03-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,809,875 | 364,500 | 1.14 | 0.04 | 2012-03-08 | |
| 3 | C00010 | CITIBANK N.A. | 14,649,003 | 147,200 | 1.42 | 0.01 | 2012-03-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,100 | 106,800 | 0.05 | 0.01 | 2012-03-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,700 | 65,700 | 0.06 | 0.01 | 2012-03-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,287,700 | 64,500 | 0.70 | 0.01 | 2012-03-08 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,400 | 64,300 | 0.01 | 0.01 | 2012-03-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 59,000 | 0.01 | 0.01 | 2012-03-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 824,800 | 26,400 | 0.08 | 0.00 | 2012-03-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,851,800 | 16,400 | 0.28 | 0.00 | 2012-03-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,000 | 15,000 | 0.02 | 0.00 | 2012-03-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,800 | 10,900 | 0.02 | 0.00 | 2012-03-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2012-03-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,900 | 7,000 | 0.00 | 0.00 | 2012-03-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,200 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | 5,500 | 0.00 | 0.00 | 2012-03-08 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 20 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-03-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,900 | 3,000 | 0.00 | 0.00 | 2012-03-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,500 | 2,200 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,100 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2012-03-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,500 | 1,600 | 0.01 | 0.00 | 2012-03-08 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2012-03-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,100 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 33 | B01752 | HOI SANG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 40 | B01290 | SPS SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,700 | 400 | 0.00 | 0.00 | 2012-03-08 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2012-03-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 25,400 | 100 | 0.00 | 0.00 | 2012-03-08 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,500 | 100 | 0.00 | 0.00 | 2012-03-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -300 | 0.00 | -0.00 | 2012-03-08 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -300 | 0.00 | -0.00 | 2012-03-08 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100 | -600 | 0.00 | -0.00 | 2012-03-08 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,100 | 0.00 | -0.00 | 2012-03-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,800 | -2,200 | 0.01 | -0.00 | 2012-03-08 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 9,700 | -2,200 | 0.00 | -0.00 | 2012-03-08 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2012-03-08 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,000 | -2,600 | 0.00 | -0.00 | 2012-03-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-03-08 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 25,800 | -12,000 | 0.00 | -0.00 | 2012-03-08 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 193,000 | -12,700 | 0.02 | -0.00 | 2012-03-08 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,100 | -13,400 | 0.00 | -0.00 | 2012-03-08 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 182,300 | -13,800 | 0.02 | -0.00 | 2012-03-08 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,050 | -15,700 | 0.10 | -0.00 | 2012-03-08 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 49,100 | -19,500 | 0.00 | -0.00 | 2012-03-08 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,800 | -21,000 | 0.00 | -0.00 | 2012-03-08 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 292,300 | -22,000 | 0.03 | -0.00 | 2012-03-08 | |
| 66 | B01610 | KGI ASIA LTD | 269,800 | -35,000 | 0.03 | -0.00 | 2012-03-08 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,748,925 | -36,400 | 1.52 | -0.00 | 2012-03-08 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,504,880 | -90,300 | 3.14 | -0.01 | 2012-03-08 | |
| 69 | C00074 | DEUTSCHE BANK AG | 907,400 | -107,500 | 0.09 | -0.01 | 2012-03-08 | |
| 70 | B01130 | BOCI SECURITIES LTD | 309,000 | -198,700 | 0.03 | -0.02 | 2012-03-08 | |
| 71 | C00093 | BNP PARIBAS | 1,427,200 | -294,100 | 0.14 | -0.03 | 2012-03-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,971,020 | -502,300 | 22.14 | -0.05 | 2012-03-08 | |
| 72 | Total changed named holdings | 332,117,853 | 0 | 32.12 | 0.00 | |||
| 64 | Unchanged named holdings | 28,646,147 | 0 | 2.77 | 0.00 | |||
| 136 | Total named holdings | 360,764,000 | 0 | 34.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 36,125,360 | 0 | 3.49 | 0.00 | |||
| 146 | Total securities in CCASS | 396,889,360 | 0 | 38.38 | 0.00 | |||
| Securities not in CCASS | 637,217,900 | 0 | 61.62 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 2,722,200 |
| Turnover | 87,483,988 |
| Average price | 32.137 |
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