New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,919,521 | 1,812,784 | 16.04 | 0.18 | 2021-04-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 771,048 | 255,000 | 0.07 | 0.02 | 2021-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,981,502 | 211,600 | 3.19 | 0.02 | 2021-04-27 | |
| 4 | C00010 | CITIBANK N.A. | 105,550,557 | 160,516 | 10.21 | 0.02 | 2021-04-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,183,353 | 79,624 | 15.88 | 0.01 | 2021-04-27 | |
| 6 | C00093 | BNP PARIBAS | 14,985,935 | 52,100 | 1.45 | 0.01 | 2021-04-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 656,443 | 50,500 | 0.06 | 0.00 | 2021-04-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,086 | 48,400 | 0.20 | 0.00 | 2021-04-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 754,234 | 39,900 | 0.07 | 0.00 | 2021-04-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,953,602 | 17,800 | 0.77 | 0.00 | 2021-04-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 48,223,691 | 16,700 | 4.66 | 0.00 | 2021-04-27 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,600 | 7,200 | 0.01 | 0.00 | 2021-04-27 | |
| 13 | B01610 | KGI ASIA LTD | 1,028,000 | 7,000 | 0.10 | 0.00 | 2021-04-27 | |
| 14 | C00016 | DBS BANK LTD | 4,952,126 | 6,000 | 0.48 | 0.00 | 2021-04-27 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2021-04-27 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2021-04-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 67,900 | 1,200 | 0.01 | 0.00 | 2021-04-27 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,250,400 | 1,200 | 0.12 | 0.00 | 2021-04-27 | |
| 19 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-04-27 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 112,600 | 1,000 | 0.01 | 0.00 | 2021-04-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 305,382 | 1,000 | 0.03 | 0.00 | 2021-04-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | 1,000 | 0.12 | 0.00 | 2021-04-27 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,300 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,000 | 200 | 0.02 | 0.00 | 2021-04-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,935 | -51 | 0.00 | -0.00 | 2021-04-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,800 | -200 | 0.02 | -0.00 | 2021-04-27 | |
| 27 | B02159 | USMART SECURITIES LTD | 70,802 | -200 | 0.01 | -0.00 | 2021-04-27 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,272,180 | -400 | 0.12 | -0.00 | 2021-04-27 | |
| 29 | B01209 | MASON SECURITIES LTD | 200,500 | -500 | 0.02 | -0.00 | 2021-04-27 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,900 | -800 | 0.04 | -0.00 | 2021-04-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,720 | -1,000 | 0.16 | -0.00 | 2021-04-27 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,900 | -1,200 | 0.09 | -0.00 | 2021-04-27 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 559,800 | -1,400 | 0.05 | -0.00 | 2021-04-27 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 899,000 | -1,400 | 0.09 | -0.00 | 2021-04-27 | |
| 36 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,254,600 | -2,500 | 0.22 | -0.00 | 2021-04-27 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,900 | -2,500 | 0.00 | -0.00 | 2021-04-27 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,793,442 | -3,000 | 0.75 | -0.00 | 2021-04-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,152 | -4,000 | 0.12 | -0.00 | 2021-04-27 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,900 | -4,000 | 0.01 | -0.00 | 2021-04-27 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,877,700 | -5,000 | 0.28 | -0.00 | 2021-04-27 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,361,200 | -5,200 | 0.23 | -0.00 | 2021-04-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,001,100 | -5,500 | 0.10 | -0.00 | 2021-04-27 | |
| 45 | B02162 | GAMMA SECURITIES LTD | 0 | -7,800 | 0.00 | -0.00 | 2021-04-27 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,866,717 | -9,000 | 0.66 | -0.00 | 2021-04-27 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,685,800 | -10,000 | 0.16 | -0.00 | 2021-04-27 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,521,528 | -12,000 | 0.15 | -0.00 | 2021-04-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,027 | -12,600 | 0.11 | -0.00 | 2021-04-27 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,114,700 | -12,600 | 0.20 | -0.00 | 2021-04-27 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,841 | -18,000 | 0.13 | -0.00 | 2021-04-27 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,100 | -20,000 | 0.17 | -0.00 | 2021-04-27 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,696,500 | -29,400 | 0.16 | -0.00 | 2021-04-27 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,308,072 | -43,000 | 1.29 | -0.00 | 2021-04-27 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 954,800 | -95,400 | 0.09 | -0.01 | 2021-04-27 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,528,582 | -105,600 | 3.15 | -0.01 | 2021-04-27 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,532,300 | -139,500 | 1.50 | -0.01 | 2021-04-27 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,332 | -159,600 | 0.09 | -0.02 | 2021-04-27 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,432,714 | -181,300 | 5.07 | -0.02 | 2021-04-27 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,115 | -252,500 | 0.21 | -0.02 | 2021-04-27 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,645,300 | -271,300 | 0.16 | -0.03 | 2021-04-27 | |
| 62 | C00074 | DEUTSCHE BANK AG | 7,486,052 | -284,573 | 0.72 | -0.03 | 2021-04-27 | |
| 63 | B01130 | BOCI SECURITIES LTD | 9,271,594 | -289,900 | 0.90 | -0.03 | 2021-04-27 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,134,364 | -304,200 | 24.58 | -0.03 | 2021-04-27 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,473,957 | -480,000 | 0.92 | -0.05 | 2021-04-27 | |
| 65 | Total changed named holdings | 995,117,706 | 0 | 96.23 | 0.00 | |||
| 227 | Unchanged named holdings | 37,885,324 | 0 | 3.66 | 0.00 | |||
| 292 | Total named holdings | 1,033,003,030 | 0 | 99.89 | 0.00 | |||
| 38 | Unnamed Investor Participants | 252,600 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 1,033,255,630 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 851,630 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 4,511,349 |
| Turnover | 134,426,816 |
| Average price | 29.797 |
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