New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,757,830 | 25,181,797 | 23.38 | 2.44 | 2012-08-10 | |
| 2 | C00010 | CITIBANK N.A. | 18,891,303 | 488,800 | 1.83 | 0.05 | 2012-08-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,388 | 229,105 | 0.11 | 0.02 | 2012-08-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,113,800 | 136,400 | 0.11 | 0.01 | 2012-08-10 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 25,625,300 | 95,200 | 2.48 | 0.01 | 2012-08-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,600 | 57,000 | 0.06 | 0.01 | 2012-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,100 | 50,900 | 0.03 | 0.00 | 2012-08-10 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 26,000 | 0.00 | 0.00 | 2012-08-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,025,900 | 25,000 | 0.20 | 0.00 | 2012-08-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,100 | 20,136 | 0.09 | 0.00 | 2012-08-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,800 | 18,600 | 0.03 | 0.00 | 2012-08-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 169,400 | 16,500 | 0.02 | 0.00 | 2012-08-10 | |
| 13 | B01290 | SPS SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-08-10 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 731,200 | 13,400 | 0.07 | 0.00 | 2012-08-10 | |
| 15 | C00093 | BNP PARIBAS | 5,098,140 | 13,300 | 0.49 | 0.00 | 2012-08-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,800 | 9,200 | 0.02 | 0.00 | 2012-08-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,323,168 | 7,211 | 0.51 | 0.00 | 2012-08-10 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,800 | 5,000 | 0.01 | 0.00 | 2012-08-10 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,300 | 5,000 | 0.01 | 0.00 | 2012-08-10 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 13,700 | 5,000 | 0.00 | 0.00 | 2012-08-10 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-08-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,600 | 3,900 | 0.01 | 0.00 | 2012-08-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,000 | 3,700 | 0.03 | 0.00 | 2012-08-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,300 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,500 | 1,800 | 0.02 | 0.00 | 2012-08-10 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,500 | 1,800 | 0.01 | 0.00 | 2012-08-10 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 3,800 | 1,600 | 0.00 | 0.00 | 2012-08-10 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 10,600 | 1,500 | 0.00 | 0.00 | 2012-08-10 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2012-08-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-08-10 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 61,300 | 800 | 0.01 | 0.00 | 2012-08-10 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300 | 800 | 0.00 | 0.00 | 2012-08-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 70,800 | 800 | 0.01 | 0.00 | 2012-08-10 | |
| 39 | B01740 | WIN SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2012-08-10 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,900 | 400 | 0.00 | 0.00 | 2012-08-10 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,100 | 200 | 0.01 | 0.00 | 2012-08-10 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -100 | 0.00 | -0.00 | 2012-08-10 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2012-08-10 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-08-10 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 4,200 | -500 | 0.00 | -0.00 | 2012-08-10 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,700 | -1,000 | 0.04 | -0.00 | 2012-08-10 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2012-08-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,300 | -1,300 | 0.01 | -0.00 | 2012-08-10 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2012-08-10 | |
| 50 | B01184 | QUAM SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2012-08-10 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 11,009 | -1,836 | 0.00 | -0.00 | 2012-08-10 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 779,400 | -1,900 | 0.08 | -0.00 | 2012-08-10 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-08-10 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2012-08-10 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-10 | |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,800 | 0.00 | -0.00 | 2012-08-10 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,693,600 | -6,200 | 0.26 | -0.00 | 2012-08-10 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 30,700 | -7,400 | 0.00 | -0.00 | 2012-08-10 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 109,500 | -8,800 | 0.01 | -0.00 | 2012-08-10 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,900 | -8,800 | 0.02 | -0.00 | 2012-08-10 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 171,000 | -10,900 | 0.02 | -0.00 | 2012-08-10 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 173,200 | -12,900 | 0.02 | -0.00 | 2012-08-10 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,700 | -13,000 | 0.00 | -0.00 | 2012-08-10 | |
| 66 | B01610 | KGI ASIA LTD | 418,700 | -19,600 | 0.04 | -0.00 | 2012-08-10 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 121,000 | -30,000 | 0.01 | -0.00 | 2012-08-10 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 978,496 | -41,444 | 0.09 | -0.00 | 2012-08-10 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,200 | -60,000 | 0.02 | -0.01 | 2012-08-10 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,700 | -211,800 | 0.02 | -0.02 | 2012-08-10 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,321,791 | -430,000 | 0.61 | -0.04 | 2012-08-10 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,576,000 | -1,171,900 | 0.93 | -0.11 | 2012-08-10 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,552,300 | -3,075,410 | 0.25 | -0.30 | 2012-08-10 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,047,212 | -21,316,359 | 2.52 | -2.06 | 2012-08-10 | |
| 74 | Total changed named holdings | 356,761,137 | 0 | 34.50 | 0.00 | |||
| 126 | Unchanged named holdings | 4,014,663 | 0 | 0.39 | 0.00 | |||
| 200 | Total named holdings | 360,775,800 | 0 | 34.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 36,149,260 | 0 | 3.50 | 0.00 | |||
| 215 | Total securities in CCASS | 396,925,060 | 0 | 38.38 | 0.00 | |||
| Securities not in CCASS | 637,182,200 | 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 | 2012-08-08 |
| Volume | 2,933,036 |
| Turnover | 71,887,056 |
| Average price | 24.509 |
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