New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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. | 19,548,286 | 919,500 | 1.89 | 0.09 | 2012-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,644,345 | 495,714 | 22.40 | 0.05 | 2012-07-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,670,370 | 360,000 | 4.13 | 0.03 | 2012-07-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,555 | 330,400 | 0.20 | 0.03 | 2012-07-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,541,000 | 318,600 | 0.54 | 0.03 | 2012-07-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 538,400 | 165,800 | 0.05 | 0.02 | 2012-07-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,645,900 | 82,200 | 0.26 | 0.01 | 2012-07-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,300 | 72,200 | 0.07 | 0.01 | 2012-07-27 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 395,600 | 62,000 | 0.04 | 0.01 | 2012-07-27 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.00 | 2012-07-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 49,300 | 49,300 | 0.00 | 0.00 | 2012-07-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 509,400 | 38,200 | 0.05 | 0.00 | 2012-07-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,300 | 17,200 | 0.02 | 0.00 | 2012-07-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 13,900 | 0.02 | 0.00 | 2012-07-27 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,700 | 11,000 | 0.04 | 0.00 | 2012-07-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,400 | 10,000 | 0.02 | 0.00 | 2012-07-27 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,200 | 7,100 | 0.01 | 0.00 | 2012-07-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 119,100 | 6,400 | 0.01 | 0.00 | 2012-07-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,400 | 5,500 | 0.01 | 0.00 | 2012-07-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,200 | 5,500 | 0.01 | 0.00 | 2012-07-27 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 125,400 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 25,600 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 38,700 | 3,200 | 0.00 | 0.00 | 2012-07-27 | |
| 27 | B01610 | KGI ASIA LTD | 320,900 | 3,100 | 0.03 | 0.00 | 2012-07-27 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,600 | 2,600 | 0.00 | 0.00 | 2012-07-27 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,500 | 2,500 | 0.02 | 0.00 | 2012-07-27 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 24,400 | 2,500 | 0.00 | 0.00 | 2012-07-27 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2012-07-27 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 34 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,400 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,500 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2012-07-27 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 122,900 | 1,500 | 0.01 | 0.00 | 2012-07-27 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2012-07-27 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,700 | 1,500 | 0.00 | 0.00 | 2012-07-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 135,400 | 1,300 | 0.01 | 0.00 | 2012-07-27 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,200 | 0.00 | 0.00 | 2012-07-27 | |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2012-07-27 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,100 | 1,100 | 0.00 | 0.00 | 2012-07-27 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 815,400 | 1,000 | 0.08 | 0.00 | 2012-07-27 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 102,500 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 62,200 | 700 | 0.01 | 0.00 | 2012-07-27 | |
| 53 | B01567 | PRIME SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-07-27 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 107,000 | 400 | 0.01 | 0.00 | 2012-07-27 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 41,700 | -100 | 0.00 | -0.00 | 2012-07-27 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-07-27 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-07-27 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 119,300 | -700 | 0.01 | -0.00 | 2012-07-27 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,700 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,800 | -1,300 | 0.00 | -0.00 | 2012-07-27 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 34,900 | -1,500 | 0.00 | -0.00 | 2012-07-27 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,200 | -4,000 | 0.00 | -0.00 | 2012-07-27 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,600 | -7,300 | 0.02 | -0.00 | 2012-07-27 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,900 | -9,000 | 0.00 | -0.00 | 2012-07-27 | |
| 69 | C00093 | BNP PARIBAS | 2,776,640 | -25,900 | 0.27 | -0.00 | 2012-07-27 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,137,840 | -75,700 | 0.11 | -0.01 | 2012-07-27 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,533,836 | -86,394 | 0.83 | -0.01 | 2012-07-27 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,700 | -698,883 | 0.08 | -0.07 | 2012-07-27 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 25,360,601 | -806,900 | 2.45 | -0.08 | 2012-07-27 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,621,147 | -1,372,137 | 0.83 | -0.13 | 2012-07-27 | |
| 74 | Total changed named holdings | 358,380,320 | 0 | 34.66 | 0.00 | |||
| 118 | Unchanged named holdings | 2,396,780 | 0 | 0.23 | 0.00 | |||
| 192 | Total named holdings | 360,777,100 | 0 | 34.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 36,147,860 | 0 | 3.50 | 0.00 | |||
| 206 | Total securities in CCASS | 396,924,960 | 0 | 38.38 | 0.00 | |||
| Securities not in CCASS | 637,182,300 | 0 | 61.62 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 2,836,700 |
| Turnover | 69,571,440 |
| Average price | 24.525 |
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