New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | 17,292,811 | 1,938,932 | 1.67 | 0.19 | 2022-03-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,892,380 | 1,334,190 | 8.40 | 0.13 | 2022-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,009,890 | 736,100 | 21.18 | 0.07 | 2022-03-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,272,568 | 20,100 | 0.32 | 0.00 | 2022-03-31 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,600 | 14,500 | 0.02 | 0.00 | 2022-03-31 | |
| 6 | B01138 | CLSA LTD | 14,200 | 14,200 | 0.00 | 0.00 | 2022-03-31 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,087,233 | 10,200 | 0.20 | 0.00 | 2022-03-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,561,576 | 10,000 | 0.92 | 0.00 | 2022-03-31 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 646,800 | 9,500 | 0.06 | 0.00 | 2022-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,206,745 | 7,000 | 3.31 | 0.00 | 2022-03-31 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,130,100 | 5,000 | 0.40 | 0.00 | 2022-03-31 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,915 | 2,100 | 0.20 | 0.00 | 2022-03-31 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 92,400 | 2,000 | 0.01 | 0.00 | 2022-03-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,108,475 | 600 | 3.30 | 0.00 | 2022-03-31 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 752,800 | 200 | 0.07 | 0.00 | 2022-03-31 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 998,200 | 100 | 0.10 | 0.00 | 2022-03-31 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,100 | 100 | 0.01 | 0.00 | 2022-03-31 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 31,567 | 47 | 0.00 | 0.00 | 2022-03-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,625 | -47 | 0.15 | -0.00 | 2022-03-31 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | -100 | 0.00 | -0.00 | 2022-03-31 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,055,589 | -200 | 0.10 | -0.00 | 2022-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 223,100 | -200 | 0.02 | -0.00 | 2022-03-31 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 12,900 | -400 | 0.00 | -0.00 | 2022-03-31 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 39,082 | -1,700 | 0.00 | -0.00 | 2022-03-31 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,238,200 | -3,000 | 0.12 | -0.00 | 2022-03-31 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,900 | -4,000 | 0.12 | -0.00 | 2022-03-31 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | -5,000 | 0.04 | -0.00 | 2022-03-31 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 50,351,044 | -9,400 | 4.87 | -0.00 | 2022-03-31 | |
| 29 | B01610 | KGI ASIA LTD | 1,428,200 | -9,500 | 0.14 | -0.00 | 2022-03-31 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,198,172 | -12,700 | 1.08 | -0.00 | 2022-03-31 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 884,400 | -13,000 | 0.09 | -0.00 | 2022-03-31 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,348 | -13,700 | 0.02 | -0.00 | 2022-03-31 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,601,100 | -13,900 | 1.61 | -0.00 | 2022-03-31 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,232,090 | -14,000 | 0.22 | -0.00 | 2022-03-31 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,990 | -15,300 | 0.04 | -0.00 | 2022-03-31 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,529,014 | -20,400 | 6.14 | -0.00 | 2022-03-31 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,397,100 | -22,500 | 0.14 | -0.00 | 2022-03-31 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,398 | -25,200 | 0.09 | -0.00 | 2022-03-31 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,727 | -26,000 | 0.20 | -0.00 | 2022-03-31 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,755,839 | -47,500 | 0.85 | -0.00 | 2022-03-31 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,268 | -100,000 | 0.19 | -0.01 | 2022-03-31 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,659,211 | -179,000 | 22.31 | -0.02 | 2022-03-31 | |
| 43 | C00010 | CITIBANK N.A. | 139,471,717 | -3,573,122 | 13.49 | -0.35 | 2022-03-31 | |
| 43 | Total changed named holdings | 953,313,774 | -5,000 | 92.19 | -0.00 | |||
| 257 | Unchanged named holdings | 79,195,156 | 0 | 7.66 | 0.00 | |||
| 300 | Total named holdings | 1,032,508,930 | -5,000 | 99.85 | 0.00 | |||
| 67 | Unnamed Investor Participants | 754,300 | 5,000 | 0.07 | 0.00 | |||
| 367 | Total securities in CCASS | 1,033,263,230 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 844,030 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 2,008,947 |
| Turnover | 42,760,621 |
| Average price | 21.285 |
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