New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00093 | BNP PARIBAS | 7,608,231 | 3,700,000 | 0.74 | 0.36 | 2015-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,293 | 1,233,526 | 0.26 | 0.12 | 2015-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,247,844 | 53,798 | 11.34 | 0.01 | 2015-02-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,205,868 | 6,732 | 1.28 | 0.00 | 2015-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,772,167 | 4,600 | 3.07 | 0.00 | 2015-02-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,133,951 | -24,232 | 24.67 | -0.00 | 2015-02-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,213,847 | -46,250 | 0.21 | -0.00 | 2015-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,360,884 | -401,053 | 2.07 | -0.04 | 2015-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 163,822,972 | -820,889 | 15.84 | -0.08 | 2015-02-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 19,694,617 | -1,606,232 | 1.90 | -0.16 | 2015-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,253,908 | -2,100,000 | 23.91 | -0.20 | 2015-02-04 | |
| 11 | Total changed named holdings | 881,957,582 | 0 | 85.29 | 0.00 | |||
| 165 | Unchanged named holdings | 107,190,188 | 0 | 10.37 | 0.00 | |||
| 176 | Total named holdings | 989,147,770 | 0 | 95.65 | 0.00 | |||
| 12 | Unnamed Investor Participants | 28,531,360 | 0 | 2.76 | 0.00 | |||
| 188 | Total securities in CCASS | 1,017,679,130 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 16,428,130 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 0 |
| Turnover | 0 |
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