New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00074 | DEUTSCHE BANK AG | 18,384,014 | 1,199,998 | 1.78 | 0.12 | 2015-02-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,213,000 | 800,000 | 0.50 | 0.08 | 2015-02-27 | |
| 3 | C00093 | BNP PARIBAS | 6,758,231 | 200,000 | 0.65 | 0.02 | 2015-02-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,398,879 | 150,000 | 0.33 | 0.01 | 2015-02-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,165,841 | 2,263 | 23.90 | 0.00 | 2015-02-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,609,773 | 2 | 2.09 | 0.00 | 2015-02-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,708,191 | -3,263 | 3.07 | -0.00 | 2015-02-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,959,632 | -2,349,000 | 11.12 | -0.23 | 2015-02-27 | |
| 8 | Total changed named holdings | 449,197,561 | 0 | 43.44 | 0.00 | |||
| 168 | Unchanged named holdings | 547,886,393 | 0 | 52.98 | 0.00 | |||
| 176 | Total named holdings | 997,083,954 | 0 | 96.42 | 0.00 | |||
| 13 | Unnamed Investor Participants | 28,532,360 | 0 | 2.76 | 0.00 | |||
| 189 | Total securities in CCASS | 1,025,616,314 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 8,490,946 | 0 | 0.82 | 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 | 2015-02-25 |
| Volume | 0 |
| Turnover | 0 |
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