New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 3,380,200 | 3,380,200 | 0.33 | 0.33 | 2013-03-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,438,559 | 894,486 | 0.24 | 0.09 | 2013-03-01 | |
| 3 | C00010 | CITIBANK N.A. | 17,223,649 | 828,928 | 1.67 | 0.08 | 2013-03-01 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,458,300 | 700,000 | 0.14 | 0.07 | 2013-03-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,781 | 630,228 | 0.21 | 0.06 | 2013-03-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 27,856,915 | 555,400 | 2.69 | 0.05 | 2013-03-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,626,300 | 281,300 | 0.35 | 0.03 | 2013-03-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,800 | 118,000 | 0.05 | 0.01 | 2013-03-01 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,423,690 | 103,000 | 0.14 | 0.01 | 2013-03-01 | |
| 10 | C00093 | BNP PARIBAS | 900,582 | 102,000 | 0.09 | 0.01 | 2013-03-01 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 401,060 | 100,000 | 0.04 | 0.01 | 2013-03-01 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 50,000 | 0.01 | 0.00 | 2013-03-01 | |
| 13 | B01184 | QUAM SECURITIES LTD | 49,000 | 38,000 | 0.00 | 0.00 | 2013-03-01 | |
| 14 | B01610 | KGI ASIA LTD | 257,300 | 37,900 | 0.02 | 0.00 | 2013-03-01 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,400 | 30,000 | 0.00 | 0.00 | 2013-03-01 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,531 | 16,531 | 0.00 | 0.00 | 2013-03-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,900 | 14,800 | 0.01 | 0.00 | 2013-03-01 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 90,200 | 13,000 | 0.01 | 0.00 | 2013-03-01 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-03-01 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,095 | 6,000 | 0.01 | 0.00 | 2013-03-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 71,800 | 2,700 | 0.01 | 0.00 | 2013-03-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2013-03-01 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,015,500 | 1,000 | 0.10 | 0.00 | 2013-03-01 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,400 | 1,000 | 0.01 | 0.00 | 2013-03-01 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2013-03-01 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 67,200 | 1,000 | 0.01 | 0.00 | 2013-03-01 | |
| 27 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,700 | 300 | 0.01 | 0.00 | 2013-03-01 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,100 | 200 | 0.00 | 0.00 | 2013-03-01 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,700 | -100 | 0.03 | -0.00 | 2013-03-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,400 | -300 | 0.01 | -0.00 | 2013-03-01 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 500 | -700 | 0.00 | -0.00 | 2013-03-01 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,596,733 | -1,000 | 1.70 | -0.00 | 2013-03-01 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,600 | -1,000 | 0.04 | -0.00 | 2013-03-01 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,500 | -1,000 | 0.04 | -0.00 | 2013-03-01 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,900 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 20,100 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2013-03-01 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2013-03-01 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2013-03-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,400 | -2,500 | 0.02 | -0.00 | 2013-03-01 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 88,200 | -3,000 | 0.01 | -0.00 | 2013-03-01 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 92,700 | -5,000 | 0.01 | -0.00 | 2013-03-01 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 20,100 | -5,000 | 0.00 | -0.00 | 2013-03-01 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,200 | -6,000 | 0.03 | -0.00 | 2013-03-01 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,800 | -6,000 | 0.00 | -0.00 | 2013-03-01 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 20,100 | -6,600 | 0.00 | -0.00 | 2013-03-01 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -7,400 | 0.00 | -0.00 | 2013-03-01 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 5,200 | -9,000 | 0.00 | -0.00 | 2013-03-01 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 235,800 | -10,000 | 0.02 | -0.00 | 2013-03-01 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 146,700 | -14,100 | 0.01 | -0.00 | 2013-03-01 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,200 | -14,400 | 0.03 | -0.00 | 2013-03-01 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,500 | -14,800 | 0.03 | -0.00 | 2013-03-01 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,530 | -29,600 | 0.03 | -0.00 | 2013-03-01 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,100 | -31,000 | 0.03 | -0.00 | 2013-03-01 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,150,143 | -34,598 | 3.30 | -0.00 | 2013-03-01 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,449,360 | -48,200 | 0.24 | -0.00 | 2013-03-01 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -58,500 | 0.04 | -0.01 | 2013-03-01 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 868,000 | -103,300 | 0.08 | -0.01 | 2013-03-01 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,771,600 | -139,800 | 0.27 | -0.01 | 2013-03-01 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,866,573 | -217,200 | 0.37 | -0.02 | 2013-03-01 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,502,361 | -1,365,486 | 7.59 | -0.13 | 2013-03-01 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,160,333 | -1,910,017 | 0.31 | -0.18 | 2013-03-01 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,548,486 | -3,848,872 | 19.97 | -0.37 | 2013-03-01 | |
| 69 | Total changed named holdings | 417,784,881 | 0 | 40.40 | 0.00 | |||
| 111 | Unchanged named holdings | 85,964,219 | 0 | 8.31 | 0.00 | |||
| 180 | Total named holdings | 503,749,100 | 0 | 48.71 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,184,860 | 0 | 3.50 | 0.00 | |||
| 198 | Total securities in CCASS | 539,933,960 | 0 | 52.21 | 0.00 | |||
| Securities not in CCASS | 494,173,300 | 0 | 47.79 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 5,476,400 |
| Turnover | 164,070,281 |
| Average price | 29.960 |
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