New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,236,414 | 51,600 | 6.50 | 0.00 | 2022-08-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,591,527 | 33,800 | 21.43 | 0.00 | 2022-08-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,018 | 27,300 | 0.15 | 0.00 | 2022-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,106,618 | 20,200 | 3.49 | 0.00 | 2022-08-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,401,072 | 15,800 | 7.58 | 0.00 | 2022-08-22 | |
| 6 | C00093 | BNP PARIBAS | 9,904,298 | 13,628 | 0.96 | 0.00 | 2022-08-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,479,376 | 10,000 | 0.92 | 0.00 | 2022-08-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,494,420 | 10,000 | 0.43 | 0.00 | 2022-08-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,095 | 8,700 | 0.03 | 0.00 | 2022-08-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,687 | 5,400 | 0.00 | 0.00 | 2022-08-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,061,728 | 5,000 | 0.20 | 0.00 | 2022-08-22 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,700 | 5,000 | 0.05 | 0.00 | 2022-08-22 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 501,600 | 5,000 | 0.05 | 0.00 | 2022-08-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,228,927 | 5,000 | 3.60 | 0.00 | 2022-08-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,008,239 | 4,100 | 0.77 | 0.00 | 2022-08-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,617 | 2,999 | 0.18 | 0.00 | 2022-08-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,900 | 2,300 | 0.05 | 0.00 | 2022-08-22 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,038,278 | 1,300 | 0.68 | 0.00 | 2022-08-22 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 34,800 | 1,300 | 0.00 | 0.00 | 2022-08-22 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 298,000 | 500 | 0.03 | 0.00 | 2022-08-22 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 222,666 | 100 | 0.02 | 0.00 | 2022-08-22 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 31,585 | 75 | 0.00 | 0.00 | 2022-08-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,335,100 | -200 | 1.48 | -0.00 | 2022-08-22 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 747,500 | -500 | 0.07 | -0.00 | 2022-08-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,079,490 | -700 | 0.20 | -0.00 | 2022-08-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,427 | -1,000 | 0.25 | -0.00 | 2022-08-22 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 51,325,906 | -2,900 | 4.96 | -0.00 | 2022-08-22 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 378,000 | -3,000 | 0.04 | -0.00 | 2022-08-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,100 | -5,000 | 0.36 | -0.00 | 2022-08-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,011,400 | -8,000 | 0.10 | -0.00 | 2022-08-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,612,117 | -40,000 | 0.25 | -0.00 | 2022-08-22 | |
| 32 | C00010 | CITIBANK N.A. | 155,478,445 | -55,811 | 15.04 | -0.01 | 2022-08-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,144,605 | -111,991 | 21.87 | -0.01 | 2022-08-22 | |
| 33 | Total changed named holdings | 948,744,655 | 0 | 91.75 | 0.00 | |||
| 256 | Unchanged named holdings | 83,813,241 | 0 | 8.10 | 0.00 | |||
| 289 | Total named holdings | 1,032,557,896 | 0 | 99.85 | 0.00 | |||
| 71 | Unnamed Investor Participants | 717,300 | 0 | 0.07 | 0.00 | |||
| 360 | Total securities in CCASS | 1,033,275,196 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 832,064 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 816,975 |
| Turnover | 14,800,196 |
| Average price | 18.116 |
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