New China Life Insurance Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01336  2011-12-15    
Stock code:
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CCASS holding changes from 2012-09-07 to 2012-09-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 2,980,328 2,180,424 0.29 0.21 2012-09-10
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,585,892 254,101 0.15 0.02 2012-09-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,556,855 179,300 2.57 0.02 2012-09-10
4 B01121 SG SECURITIES (HK) LTD 1,052,324 177,200 0.10 0.02 2012-09-10
5 C00016 DBS BANK LTD 72,000 72,000 0.01 0.01 2012-09-10
6 B01123 HING WONG SECURITIES LTD 51,000 50,000 0.00 0.00 2012-09-10
7 B01762 DBS VICKERS (HONG KONG) LTD 346,200 40,100 0.03 0.00 2012-09-10
8 B01284 HANG SENG SECURITIES LTD 1,071,600 38,600 0.10 0.00 2012-09-10
9 C00037 SHANGHAI COMMERCIAL BANK LTD 218,200 13,000 0.02 0.00 2012-09-10
10 B01610 KGI ASIA LTD 383,300 11,200 0.04 0.00 2012-09-10
11 C00028 NANYANG COMMERCIAL BANK LTD 182,200 10,000 0.02 0.00 2012-09-10
12 B01631 PLANETREE SECURITIES LTD 10,000 9,900 0.00 0.00 2012-09-10
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,900 9,500 0.00 0.00 2012-09-10
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 259,500 6,000 0.03 0.00 2012-09-10
15 C00015 DBS BANK (HONG KONG) LTD 57,600 5,100 0.01 0.00 2012-09-10
16 B01118 EAST ASIA SECURITIES CO LTD 253,600 4,200 0.02 0.00 2012-09-10
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 263,200 4,000 0.03 0.00 2012-09-10
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 139,300 3,800 0.01 0.00 2012-09-10
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 596,100 3,400 0.06 0.00 2012-09-10
20 B01330 NOMURA SECURITIES (HK) LTD 25,737,300 3,400 2.49 0.00 2012-09-10
21 B01514 KARL-THOMSON SECURITIES CO LTD 9,000 3,000 0.00 0.00 2012-09-10
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 132,200 2,600 0.01 0.00 2012-09-10
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,292,895 2,600 0.32 0.00 2012-09-10
24 B01445 VICTORY SECURITIES CO LTD 22,100 2,600 0.00 0.00 2012-09-10
25 C00048 CHIYU BANKING CORPORATION LTD 39,500 2,000 0.00 0.00 2012-09-10
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 266,617 2,000 0.03 0.00 2012-09-10
27 B01324 FUNDERSTONE SECURITIES LTD 29,600 2,000 0.00 0.00 2012-09-10
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,500 2,000 0.00 0.00 2012-09-10
29 B01695 DAH SING SECURITIES LTD 112,300 1,900 0.01 0.00 2012-09-10
30 B01754 ASIA PACIFIC SECURITIES LTD 2,200 1,200 0.00 0.00 2012-09-10
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,600 1,200 0.00 0.00 2012-09-10
32 B01137 CHOW SANG SANG SECURITIES LTD 20,900 1,000 0.00 0.00 2012-09-10
33 B01696 HANTEC SECURITIES CO LTD 3,600 1,000 0.00 0.00 2012-09-10
34 B01423 PRUDENTIAL BROKERAGE LTD 49,000 1,000 0.00 0.00 2012-09-10
35 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,700 1,000 0.00 0.00 2012-09-10
36 B01585 SINO GRADE SECURITIES LTD 16,000 1,000 0.00 0.00 2012-09-10
37 B01546 WO FUNG SECURITIES CO LTD 10,600 1,000 0.00 0.00 2012-09-10
38 C00088 CHINA MERCHANTS BANK CO LTD 32,000 500 0.00 0.00 2012-09-10
39 B01427 TSE'S SECURITIES LTD 16,500 500 0.00 0.00 2012-09-10
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,200 400 0.01 0.00 2012-09-10
41 B01749 TANG KEE SECURITIES LTD 800 100 0.00 0.00 2012-09-10
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 369,000 -400 0.04 -0.00 2012-09-10
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,600 -1,200 0.02 -0.00 2012-09-10
44 B01130 BOCI SECURITIES LTD 1,145,500 -1,700 0.11 -0.00 2012-09-10
45 B01601 CSC SECURITIES (HK) LTD 23,600 -1,900 0.00 -0.00 2012-09-10
46 B01570 GOLDENWAY SECURITIES CO LTD 2,000 -2,000 0.00 -0.00 2012-09-10
47 B01818 I-ACCESS INVESTORS LTD 57,900 -2,000 0.01 -0.00 2012-09-10
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,800 -2,000 0.00 -0.00 2012-09-10
49 B01555 ABN AMRO CLEARING HONG KONG LTD 468,100 -2,100 0.05 -0.00 2012-09-10
50 B01417 CHEE TAK SECURITIES LTD 0 -2,200 0.00 -0.00 2012-09-10
51 B01584 CHIEF SECURITIES LTD 157,300 -2,400 0.02 -0.00 2012-09-10
52 B01700 REALINK FINANCIAL TRADE LTD 2,000 -2,500 0.00 -0.00 2012-09-10
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,600 -3,000 0.00 -0.00 2012-09-10
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,763,334 -4,987 0.27 -0.00 2012-09-10
55 B01272 FB SECURITIES (HONG KONG) LTD 43,300 -5,000 0.00 -0.00 2012-09-10
56 C00093 BNP PARIBAS 1,350,804 -5,700 0.13 -0.00 2012-09-10
57 B01727 ICBC (ASIA) SECURITIES LTD 324,700 -9,000 0.03 -0.00 2012-09-10
58 B01843 TELECOM KING SECURITIES LTD 52,800 -9,300 0.01 -0.00 2012-09-10
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 887,500 -10,000 0.09 -0.00 2012-09-10
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 270,300 -12,100 0.03 -0.00 2012-09-10
61 B01119 CELESTIAL SECURITIES LTD 38,100 -16,000 0.00 -0.00 2012-09-10
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 255,700 -25,000 0.02 -0.00 2012-09-10
63 B01161 UBS SECURITIES HONG KONG LTD 0 -28,100 0.00 -0.00 2012-09-10
64 C00033 BANK OF CHINA (HONG KONG) LTD 3,353,100 -45,300 0.32 -0.00 2012-09-10
65 B01353 UOB KAY HIAN (HONG KONG) LTD 123,500 -50,000 0.01 -0.00 2012-09-10
66 B01323 DEUTSCHE SECURITIES ASIA LTD 2,490,589 -89,200 0.24 -0.01 2012-09-10
67 C00010 CITIBANK N.A. 20,339,995 -275,400 1.97 -0.03 2012-09-10
68 C00019 THE HONGKONG AND SHANGHAI BANKING 254,950,569 -2,497,338 24.65 -0.24 2012-09-10
68 Total changed named holdings 355,787,902 0 34.41 0.00
145 Unchanged named holdings 4,979,798 0 0.48 0.00
213 Total named holdings 360,767,700 0 34.89 0.00
17 Unnamed Investor Participants 36,154,260 0 3.50 0.00
230 Total securities in CCASS 396,921,960 0 38.38 0.00
Securities not in CCASS 637,185,300 0 61.62 0.00
Issued securities 1,034,107,260 0 100.00 0.00 31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-06
Volume1,572,900
Turnover33,836,530
Average price21.512

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