New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | 198,937,728 | 3,141,244 | 19.24 | 0.30 | 2013-05-24 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,617,660 | 103,000 | 0.25 | 0.01 | 2013-05-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,800 | 100,100 | 0.18 | 0.01 | 2013-05-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,635,600 | 30,200 | 0.25 | 0.00 | 2013-05-24 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 16,800 | 16,800 | 0.00 | 0.00 | 2013-05-24 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 63,200 | 16,000 | 0.01 | 0.00 | 2013-05-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,000 | 13,900 | 0.02 | 0.00 | 2013-05-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 114,400 | 13,400 | 0.01 | 0.00 | 2013-05-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,400 | 10,000 | 0.03 | 0.00 | 2013-05-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 117,600 | 10,000 | 0.01 | 0.00 | 2013-05-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,439,311 | 9,400 | 8.17 | 0.00 | 2013-05-24 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 92,900 | 9,200 | 0.01 | 0.00 | 2013-05-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,800 | 7,000 | 0.02 | 0.00 | 2013-05-24 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 48,900 | 5,400 | 0.00 | 0.00 | 2013-05-24 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-05-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,200 | 5,000 | 0.03 | 0.00 | 2013-05-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 761,400 | 4,000 | 0.07 | 0.00 | 2013-05-24 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,500 | 3,600 | 0.00 | 0.00 | 2013-05-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,580 | 3,000 | 0.04 | 0.00 | 2013-05-24 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2013-05-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,300 | 2,527 | 0.02 | 0.00 | 2013-05-24 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,630 | 2,200 | 0.00 | 0.00 | 2013-05-24 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,800 | 2,200 | 0.00 | 0.00 | 2013-05-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,200 | 2,000 | 0.09 | 0.00 | 2013-05-24 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,100 | 2,000 | 0.00 | 0.00 | 2013-05-24 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2013-05-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 313,500 | 1,000 | 0.03 | 0.00 | 2013-05-24 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2013-05-24 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 62,700 | 1,000 | 0.01 | 0.00 | 2013-05-24 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,700 | 1,000 | 0.00 | 0.00 | 2013-05-24 | |
| 31 | B01610 | KGI ASIA LTD | 165,200 | 1,000 | 0.02 | 0.00 | 2013-05-24 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,300 | 800 | 0.01 | 0.00 | 2013-05-24 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -100 | 0.00 | -0.00 | 2013-05-24 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,400 | -600 | 0.00 | -0.00 | 2013-05-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 22,200 | -672 | 0.00 | -0.00 | 2013-05-24 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2013-05-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2013-05-24 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,500 | -2,000 | 0.02 | -0.00 | 2013-05-24 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2013-05-24 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,400 | 0.00 | -0.00 | 2013-05-24 | |
| 41 | C00010 | CITIBANK N.A. | 39,621,470 | -25,824 | 3.83 | -0.00 | 2013-05-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 27,250 | -37,950 | 0.00 | -0.00 | 2013-05-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,649,700 | -44,000 | 0.26 | -0.00 | 2013-05-24 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,980,628 | -176,796 | 37.91 | -0.02 | 2013-05-24 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,551,997 | -267,701 | 8.85 | -0.03 | 2013-05-24 | |
| 46 | C00093 | BNP PARIBAS | 3,359,267 | -2,963,300 | 0.32 | -0.29 | 2013-05-24 | |
| 46 | Total changed named holdings | 824,700,421 | -372 | 79.75 | -0.00 | |||
| 122 | Unchanged named holdings | 108,077,607 | 0 | 10.45 | 0.00 | |||
| 168 | Total named holdings | 932,778,028 | -372 | 90.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 36,155,860 | 0 | 3.50 | 0.00 | |||
| 184 | Total securities in CCASS | 968,933,888 | -372 | 93.70 | -0.00 | |||
| Securities not in CCASS | 65,173,372 | 372 | 6.30 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 991,400 |
| Turnover | 28,536,920 |
| Average price | 28.784 |
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