Central China New Life Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00010 | CITIBANK N.A. | 54,090,796 | 10,610,359 | 4.27 | 0.84 | 2022-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,990,650 | 310,000 | 1.97 | 0.02 | 2022-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,452,000 | 112,000 | 0.27 | 0.01 | 2022-05-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,871,927 | 34,000 | 0.78 | 0.00 | 2022-05-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 522,000 | 23,000 | 0.04 | 0.00 | 2022-05-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,515,000 | 17,000 | 1.15 | 0.00 | 2022-05-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,475,000 | 13,000 | 0.12 | 0.00 | 2022-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,853,613 | 12,000 | 0.38 | 0.00 | 2022-05-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,198,864 | 11,000 | 0.57 | 0.00 | 2022-05-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,298,000 | 10,000 | 0.34 | 0.00 | 2022-05-06 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,225,000 | 10,000 | 0.10 | 0.00 | 2022-05-06 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 331,000 | 6,000 | 0.03 | 0.00 | 2022-05-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,000 | 5,000 | 0.12 | 0.00 | 2022-05-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 490,000 | 5,000 | 0.04 | 0.00 | 2022-05-06 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2022-05-06 | |
| 17 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-05-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,000 | -4,000 | 0.02 | -0.00 | 2022-05-06 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2022-05-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,378,719 | -5,000 | 8.71 | -0.00 | 2022-05-06 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,627,000 | -6,000 | 0.13 | -0.00 | 2022-05-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2022-05-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,209,000 | -98,000 | 0.41 | -0.01 | 2022-05-06 | |
| 24 | C00093 | BNP PARIBAS | 900,456,094 | -254,000 | 71.04 | -0.02 | 2022-05-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,735,502 | -671,498 | 1.08 | -0.05 | 2022-05-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,747,754 | -10,116,861 | 0.53 | -0.80 | 2022-05-06 | |
| 26 | Total changed named holdings | 1,167,309,919 | 0 | 92.09 | 0.00 | |||
| 164 | Unchanged named holdings | 100,156,031 | 0 | 7.90 | 0.00 | |||
| 190 | Total named holdings | 1,267,465,950 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 1,267,507,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 78,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,267,586,000 | 0 | 100.00 | 0.00 | 3-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 456,000 |
| Turnover | 1,852,310 |
| Average price | 4.062 |
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