New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 814,204 | 508,200 | 0.08 | 0.05 | 2012-08-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 756,000 | 224,000 | 0.07 | 0.02 | 2012-08-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,760,100 | 142,001 | 1.04 | 0.01 | 2012-08-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,900 | 90,400 | 0.02 | 0.01 | 2012-08-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,900 | 80,600 | 0.07 | 0.01 | 2012-08-03 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,095,510 | 80,200 | 0.20 | 0.01 | 2012-08-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,100 | 71,900 | 0.02 | 0.01 | 2012-08-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | 32,000 | 0.02 | 0.00 | 2012-08-03 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,200 | 29,000 | 0.00 | 0.00 | 2012-08-03 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 151,000 | 23,400 | 0.01 | 0.00 | 2012-08-03 | |
| 11 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 761,700 | 19,700 | 0.07 | 0.00 | 2012-08-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,400 | 17,200 | 0.01 | 0.00 | 2012-08-03 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-08-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 126,300 | 11,300 | 0.01 | 0.00 | 2012-08-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,300 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,700 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-08-03 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 25,581,600 | 7,600 | 2.47 | 0.00 | 2012-08-03 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,700 | 7,000 | 0.04 | 0.00 | 2012-08-03 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,300 | 4,300 | 0.02 | 0.00 | 2012-08-03 | |
| 23 | B01610 | KGI ASIA LTD | 357,500 | 4,000 | 0.03 | 0.00 | 2012-08-03 | |
| 24 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 25 | B01326 | KING SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,800 | 1,800 | 0.00 | 0.00 | 2012-08-03 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 31 | B01290 | SPS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 37,700 | 700 | 0.00 | 0.00 | 2012-08-03 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 600 | 0.00 | 0.00 | 2012-08-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,800 | 500 | 0.01 | 0.00 | 2012-08-03 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,300 | 500 | 0.00 | 0.00 | 2012-08-03 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 11,100 | 400 | 0.00 | 0.00 | 2012-08-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 64,200 | -200 | 0.01 | -0.00 | 2012-08-03 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | -400 | 0.00 | -0.00 | 2012-08-03 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 37,100 | -400 | 0.00 | -0.00 | 2012-08-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 106,900 | -500 | 0.01 | -0.00 | 2012-08-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,345 | -500 | 0.00 | -0.00 | 2012-08-03 | |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 200 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,900 | -1,100 | 0.02 | -0.00 | 2012-08-03 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,400 | 0.00 | -0.00 | 2012-08-03 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,300 | -1,700 | 0.01 | -0.00 | 2012-08-03 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 139,600 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,100 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2012-08-03 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | -3,100 | 0.00 | -0.00 | 2012-08-03 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,500 | -4,000 | 0.01 | -0.00 | 2012-08-03 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 93,600 | -4,000 | 0.01 | -0.00 | 2012-08-03 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,200 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,400 | -4,000 | 0.02 | -0.00 | 2012-08-03 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 29,600 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 3,700 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,700 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,400 | -5,000 | 0.01 | -0.00 | 2012-08-03 | |
| 62 | C00093 | BNP PARIBAS | 5,144,040 | -7,300 | 0.50 | -0.00 | 2012-08-03 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,100 | -8,900 | 0.02 | -0.00 | 2012-08-03 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 150,800 | -18,000 | 0.01 | -0.00 | 2012-08-03 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,500 | -18,000 | 0.03 | -0.00 | 2012-08-03 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,039,157 | -21,386 | 0.49 | -0.00 | 2012-08-03 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 4,600 | -23,200 | 0.00 | -0.00 | 2012-08-03 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -27,000 | 0.00 | -0.00 | 2012-08-03 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,088,141 | -53,734 | 21.48 | -0.01 | 2012-08-03 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 128,500 | -64,700 | 0.01 | -0.01 | 2012-08-03 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 964,600 | -65,981 | 0.09 | -0.01 | 2012-08-03 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,182,240 | -71,500 | 0.11 | -0.01 | 2012-08-03 | |
| 73 | C00010 | CITIBANK N.A. | 17,567,499 | -77,900 | 1.70 | -0.01 | 2012-08-03 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,952,971 | -79,000 | 4.35 | -0.01 | 2012-08-03 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,513,100 | -143,800 | 0.44 | -0.01 | 2012-08-03 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,401,400 | -341,500 | 0.23 | -0.03 | 2012-08-03 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,332,530 | -353,700 | 0.71 | -0.03 | 2012-08-03 | |
| 77 | Total changed named holdings | 357,357,737 | 0 | 34.56 | 0.00 | |||
| 121 | Unchanged named holdings | 3,418,363 | 0 | 0.33 | 0.00 | |||
| 198 | Total named holdings | 360,776,100 | 0 | 34.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 36,148,860 | 0 | 3.50 | 0.00 | |||
| 212 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 2,618,400 |
| Turnover | 64,630,237 |
| Average price | 24.683 |
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