New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | 173,342,300 | 360,500 | 16.76 | 0.03 | 2024-08-07 | |
| 2 | C00093 | BNP PARIBAS | 62,649,006 | 169,900 | 6.06 | 0.02 | 2024-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,340,324 | 98,626 | 0.61 | 0.01 | 2024-08-07 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,800 | 90,000 | 0.01 | 0.01 | 2024-08-07 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 636,200 | 70,000 | 0.06 | 0.01 | 2024-08-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,847,748 | 28,630 | 17.29 | 0.00 | 2024-08-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,330,624 | 24,158 | 1.97 | 0.00 | 2024-08-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 984,098 | 17,200 | 0.10 | 0.00 | 2024-08-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,074,002 | 16,000 | 0.78 | 0.00 | 2024-08-07 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,771,100 | 13,000 | 0.17 | 0.00 | 2024-08-07 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,400 | 9,300 | 0.03 | 0.00 | 2024-08-07 | |
| 12 | B01610 | KGI ASIA LTD | 1,150,900 | 9,000 | 0.11 | 0.00 | 2024-08-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 33,800 | 5,300 | 0.00 | 0.00 | 2024-08-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,599,000 | 5,000 | 0.25 | 0.00 | 2024-08-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,268,500 | 4,000 | 0.32 | 0.00 | 2024-08-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,100 | 2,800 | 0.21 | 0.00 | 2024-08-07 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,400 | 2,600 | 0.01 | 0.00 | 2024-08-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,662,620 | 2,000 | 0.16 | 0.00 | 2024-08-07 | |
| 19 | C00111 | SOCIETE GENERALE | 431,521 | 1,600 | 0.04 | 0.00 | 2024-08-07 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 28,100 | 1,500 | 0.00 | 0.00 | 2024-08-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,504,594 | 1,000 | 0.92 | 0.00 | 2024-08-07 | |
| 22 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 39,200 | -100 | 0.00 | -0.00 | 2024-08-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,500 | -100 | 0.12 | -0.00 | 2024-08-07 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,900 | -100 | 0.01 | -0.00 | 2024-08-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 770,505 | -200 | 0.07 | -0.00 | 2024-08-07 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,000 | -300 | 0.04 | -0.00 | 2024-08-07 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | -1,600 | 0.01 | -0.00 | 2024-08-07 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,100 | -2,000 | 0.01 | -0.00 | 2024-08-07 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-08-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,200 | -3,100 | 0.07 | -0.00 | 2024-08-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,011,400 | -4,900 | 0.29 | -0.00 | 2024-08-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,616,580 | -5,000 | 0.25 | -0.00 | 2024-08-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,632,689 | -7,000 | 0.74 | -0.00 | 2024-08-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,600 | -10,000 | 0.16 | -0.00 | 2024-08-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,939,660 | -11,200 | 1.15 | -0.00 | 2024-08-07 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 781,600 | -13,500 | 0.08 | -0.00 | 2024-08-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,327 | -32,000 | 0.21 | -0.00 | 2024-08-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,398,229 | -66,000 | 3.52 | -0.01 | 2024-08-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,933,484 | -74,400 | 0.19 | -0.01 | 2024-08-07 | |
| 40 | C00010 | CITIBANK N.A. | 69,362,746 | -98,614 | 6.71 | -0.01 | 2024-08-07 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2024-08-07 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,220,058 | -196,000 | 6.02 | -0.02 | 2024-08-07 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,746,105 | -304,000 | 25.79 | -0.03 | 2024-08-07 | |
| 43 | Total changed named holdings | 944,235,020 | 0 | 91.31 | 0.00 | |||
| 208 | Unchanged named holdings | 88,351,856 | 0 | 8.54 | 0.00 | |||
| 251 | Total named holdings | 1,032,586,876 | 0 | 99.85 | 0.00 | |||
| 65 | Unnamed Investor Participants | 617,500 | 0 | 0.06 | 0.00 | |||
| 316 | Total securities in CCASS | 1,033,204,376 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 902,884 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 3,815,300 |
| Turnover | 56,612,800 |
| Average price | 14.838 |
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