New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 209,923,813 | 3,144,096 | 20.30 | 0.30 | 2013-07-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,006,111 | 2,116,479 | 1.16 | 0.20 | 2013-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,699,054 | 344,976 | 8.96 | 0.03 | 2013-07-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,500 | 333,700 | 0.10 | 0.03 | 2013-07-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,521,949 | 67,100 | 0.15 | 0.01 | 2013-07-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,787,984 | 66,816 | 10.81 | 0.01 | 2013-07-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,056 | 50,008 | 0.00 | 0.00 | 2013-07-29 | |
| 8 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-29 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 153,900 | 30,000 | 0.01 | 0.00 | 2013-07-29 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,186,608 | 29,200 | 0.21 | 0.00 | 2013-07-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,723,300 | 20,100 | 0.55 | 0.00 | 2013-07-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,000 | 20,000 | 0.12 | 0.00 | 2013-07-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,100 | 14,600 | 0.03 | 0.00 | 2013-07-29 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,600 | 10,400 | 0.00 | 0.00 | 2013-07-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,600 | 10,000 | 0.03 | 0.00 | 2013-07-29 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,284,000 | 8,500 | 0.12 | 0.00 | 2013-07-29 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,300 | 6,300 | 0.03 | 0.00 | 2013-07-29 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2013-07-29 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-29 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 51,800 | 5,000 | 0.01 | 0.00 | 2013-07-29 | |
| 22 | B01740 | WIN SECURITIES LTD | 12,300 | 4,500 | 0.00 | 0.00 | 2013-07-29 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 379,700 | 4,000 | 0.04 | 0.00 | 2013-07-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,500 | 4,000 | 0.03 | 0.00 | 2013-07-29 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,900 | 3,600 | 0.05 | 0.00 | 2013-07-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 743,000 | 2,000 | 0.07 | 0.00 | 2013-07-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 288,600 | 1,000 | 0.03 | 0.00 | 2013-07-29 | |
| 29 | B01722 | CTW SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-07-29 | |
| 30 | B01610 | KGI ASIA LTD | 200,300 | 1,000 | 0.02 | 0.00 | 2013-07-29 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,200 | 1,000 | 0.01 | 0.00 | 2013-07-29 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,700 | 1,000 | 0.02 | 0.00 | 2013-07-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,300 | 700 | 0.05 | 0.00 | 2013-07-29 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,700 | 500 | 0.01 | 0.00 | 2013-07-29 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,700 | 500 | 0.02 | 0.00 | 2013-07-29 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 59,900 | 200 | 0.01 | 0.00 | 2013-07-29 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 31,700 | 100 | 0.00 | 0.00 | 2013-07-29 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 891 | 2 | 0.00 | 0.00 | 2013-07-29 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 49,900 | -500 | 0.00 | -0.00 | 2013-07-29 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 240,500 | -1,000 | 0.02 | -0.00 | 2013-07-29 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2013-07-29 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,400 | -1,300 | 0.00 | -0.00 | 2013-07-29 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,400 | 0.00 | -0.00 | 2013-07-29 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,300 | -1,500 | 0.00 | -0.00 | 2013-07-29 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 202,800 | -2,000 | 0.02 | -0.00 | 2013-07-29 | |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-29 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 4,100 | -2,000 | 0.00 | -0.00 | 2013-07-29 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,400 | -2,000 | 0.01 | -0.00 | 2013-07-29 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-29 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,100 | -3,000 | 0.00 | -0.00 | 2013-07-29 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,400 | -3,900 | 0.01 | -0.00 | 2013-07-29 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,200 | -4,000 | 0.03 | -0.00 | 2013-07-29 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 323,100 | -4,500 | 0.03 | -0.00 | 2013-07-29 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,500 | -4,500 | 0.04 | -0.00 | 2013-07-29 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -4,500 | 0.00 | -0.00 | 2013-07-29 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | -6,500 | 0.03 | -0.00 | 2013-07-29 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,200 | -7,000 | 0.01 | -0.00 | 2013-07-29 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,690,133 | -8,000 | 1.71 | -0.00 | 2013-07-29 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,400 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
| 60 | C00093 | BNP PARIBAS | 5,100,279 | -10,700 | 0.49 | -0.00 | 2013-07-29 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | -14,000 | 0.00 | -0.00 | 2013-07-29 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-29 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,100 | -72,000 | 0.01 | -0.01 | 2013-07-29 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,270 | -81,000 | 0.08 | -0.01 | 2013-07-29 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,546 | -105,100 | 0.06 | -0.01 | 2013-07-29 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,700,844 | -187,442 | 2.49 | -0.02 | 2013-07-29 | |
| 67 | C00010 | CITIBANK N.A. | 38,317,209 | -406,500 | 3.71 | -0.04 | 2013-07-29 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,564,058 | -5,407,035 | 28.77 | -0.52 | 2013-07-29 | |
| 68 | Total changed named holdings | 832,919,305 | -30,000 | 80.54 | -0.00 | |||
| 152 | Unchanged named holdings | 99,799,323 | 0 | 9.65 | 0.00 | |||
| 220 | Total named holdings | 932,718,628 | -30,000 | 90.20 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,215,460 | 30,000 | 3.50 | 0.00 | |||
| 238 | Total securities in CCASS | 968,934,088 | 0 | 93.70 | 0.00 | |||
| Securities not in CCASS | 65,173,172 | 0 | 6.30 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 4,439,702 |
| Turnover | 98,040,756 |
| Average price | 22.083 |
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