New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | 62,987,158 | 870,300 | 6.09 | 0.08 | 2024-07-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,128,705 | 680,700 | 25.93 | 0.07 | 2024-07-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,566,000 | 313,200 | 16.30 | 0.03 | 2024-07-05 | |
| 4 | C00111 | SOCIETE GENERALE | 401,621 | 218,000 | 0.04 | 0.02 | 2024-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,824,921 | 189,376 | 0.56 | 0.02 | 2024-07-05 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2024-07-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,848,498 | 116,000 | 0.18 | 0.01 | 2024-07-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,810 | 59,700 | 0.15 | 0.01 | 2024-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,513,089 | 55,100 | 0.73 | 0.01 | 2024-07-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,282,600 | 42,500 | 0.22 | 0.00 | 2024-07-05 | |
| 11 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 41,700 | 41,700 | 0.00 | 0.00 | 2024-07-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,000 | 32,700 | 0.07 | 0.00 | 2024-07-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,582,581 | 26,100 | 3.15 | 0.00 | 2024-07-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,525,094 | 20,000 | 0.92 | 0.00 | 2024-07-05 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 961,100 | 20,000 | 0.09 | 0.00 | 2024-07-05 | |
| 16 | B01610 | KGI ASIA LTD | 1,125,900 | 11,000 | 0.11 | 0.00 | 2024-07-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,618,106 | 7,000 | 3.64 | 0.00 | 2024-07-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,500 | 4,500 | 0.21 | 0.00 | 2024-07-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,754,720 | 4,200 | 0.46 | 0.00 | 2024-07-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,279,700 | 4,000 | 0.32 | 0.00 | 2024-07-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,100 | 2,000 | 0.10 | 0.00 | 2024-07-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,490,646 | 2,000 | 0.14 | 0.00 | 2024-07-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,229,900 | 1,000 | 0.12 | 0.00 | 2024-07-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,273,100 | 1,000 | 0.12 | 0.00 | 2024-07-05 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2024-07-05 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 40,300 | 600 | 0.00 | 0.00 | 2024-07-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,415 | 500 | 0.08 | 0.00 | 2024-07-05 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 30,600 | 200 | 0.00 | 0.00 | 2024-07-05 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 465,600 | 200 | 0.05 | 0.00 | 2024-07-05 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -680 | 0.00 | -0.00 | 2024-07-05 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,900 | -900 | 0.00 | -0.00 | 2024-07-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 770,240 | -1,200 | 0.07 | -0.00 | 2024-07-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,673,060 | -1,500 | 1.23 | -0.00 | 2024-07-05 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | -1,500 | 0.00 | -0.00 | 2024-07-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,129,800 | -1,900 | 0.11 | -0.00 | 2024-07-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 236,766 | -2,100 | 0.02 | -0.00 | 2024-07-05 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,100 | -10,000 | 0.04 | -0.00 | 2024-07-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,963,000 | -12,000 | 0.29 | -0.00 | 2024-07-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,137,627 | -19,300 | 0.21 | -0.00 | 2024-07-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 137,200 | -28,000 | 0.01 | -0.00 | 2024-07-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,101,202 | -37,400 | 0.78 | -0.00 | 2024-07-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,713,626 | -183,500 | 0.17 | -0.02 | 2024-07-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,192,165 | -279,030 | 16.65 | -0.03 | 2024-07-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -456,604 | 0.02 | -0.04 | 2024-07-05 | |
| 45 | C00010 | CITIBANK N.A. | 74,506,665 | -673,862 | 7.20 | -0.07 | 2024-07-05 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,867,208 | -1,165,700 | 5.60 | -0.11 | 2024-07-05 | |
| 46 | Total changed named holdings | 953,644,023 | -600 | 92.22 | -0.00 | |||
| 207 | Unchanged named holdings | 78,936,153 | 0 | 7.63 | 0.00 | |||
| 253 | Total named holdings | 1,032,580,176 | -600 | 99.85 | 0.00 | |||
| 67 | Unnamed Investor Participants | 625,500 | 600 | 0.06 | 0.00 | |||
| 320 | Total securities in CCASS | 1,033,205,676 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 901,584 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 3,617,300 |
| Turnover | 56,945,107 |
| Average price | 15.742 |
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