New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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. | 143,696,145 | 5,841,304 | 13.90 | 0.56 | 2022-12-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,304,030 | 879,196 | 8.44 | 0.09 | 2022-12-16 | |
| 3 | B01138 | CLSA LTD | 646,900 | 646,900 | 0.06 | 0.06 | 2022-12-16 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,846,900 | 541,400 | 9.75 | 0.05 | 2022-12-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,498,283 | 284,842 | 0.34 | 0.03 | 2022-12-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,699,537 | 204,200 | 2.20 | 0.02 | 2022-12-16 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,666,100 | 200,000 | 0.35 | 0.02 | 2022-12-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,128,760 | 94,600 | 1.27 | 0.01 | 2022-12-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,612,110 | 37,100 | 3.35 | 0.00 | 2022-12-16 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 593,994 | 30,200 | 0.06 | 0.00 | 2022-12-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,568,053 | 28,800 | 4.12 | 0.00 | 2022-12-16 | |
| 12 | B01610 | KGI ASIA LTD | 976,500 | 27,500 | 0.09 | 0.00 | 2022-12-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,867,939 | 21,300 | 0.76 | 0.00 | 2022-12-16 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,660,118 | 19,700 | 0.16 | 0.00 | 2022-12-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,085,300 | 18,200 | 0.30 | 0.00 | 2022-12-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 263,766 | 14,600 | 0.03 | 0.00 | 2022-12-16 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,674,778 | 11,100 | 0.65 | 0.00 | 2022-12-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,852,480 | 11,000 | 0.28 | 0.00 | 2022-12-16 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,915 | 9,500 | 0.22 | 0.00 | 2022-12-16 | |
| 21 | B01184 | QUAM SECURITIES LTD | 40,600 | 8,300 | 0.00 | 0.00 | 2022-12-16 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,300 | 6,000 | 0.01 | 0.00 | 2022-12-16 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,323,700 | 4,000 | 0.13 | 0.00 | 2022-12-16 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,600 | 4,000 | 0.02 | 0.00 | 2022-12-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,615,800 | 3,500 | 0.35 | 0.00 | 2022-12-16 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,300 | 3,200 | 0.05 | 0.00 | 2022-12-16 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,655,700 | 3,000 | 0.16 | 0.00 | 2022-12-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,711,241 | 2,500 | 0.46 | 0.00 | 2022-12-16 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,546,220 | 2,500 | 0.44 | 0.00 | 2022-12-16 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 483,400 | 2,400 | 0.05 | 0.00 | 2022-12-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 887,706 | 2,000 | 0.09 | 0.00 | 2022-12-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,190,500 | 2,000 | 0.12 | 0.00 | 2022-12-16 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,300 | 1,900 | 0.12 | 0.00 | 2022-12-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,505,038 | 1,000 | 0.15 | 0.00 | 2022-12-16 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,400 | 1,000 | 0.01 | 0.00 | 2022-12-16 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 96,400 | 1,000 | 0.01 | 0.00 | 2022-12-16 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 42,000 | 200 | 0.00 | 0.00 | 2022-12-16 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 163,500 | 100 | 0.02 | 0.00 | 2022-12-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,925 | -16 | 0.00 | -0.00 | 2022-12-16 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | -300 | 0.00 | -0.00 | 2022-12-16 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,270,400 | -1,000 | 0.41 | -0.00 | 2022-12-16 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,555,780 | -1,000 | 0.15 | -0.00 | 2022-12-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,712,668 | -1,100 | 0.17 | -0.00 | 2022-12-16 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,527 | -1,400 | 0.21 | -0.00 | 2022-12-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,746,054 | -2,800 | 0.17 | -0.00 | 2022-12-16 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,200 | -3,900 | 0.02 | -0.00 | 2022-12-16 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 483,300 | -7,000 | 0.05 | -0.00 | 2022-12-16 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,800 | -8,100 | 0.01 | -0.00 | 2022-12-16 | |
| 49 | B01130 | BOCI SECURITIES LTD | 9,258,076 | -8,400 | 0.90 | -0.00 | 2022-12-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,515 | -9,900 | 0.10 | -0.00 | 2022-12-16 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,400 | -10,000 | 0.06 | -0.00 | 2022-12-16 | |
| 52 | C00016 | DBS BANK LTD | 3,451,264 | -24,900 | 0.33 | -0.00 | 2022-12-16 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 373,300 | -39,600 | 0.04 | -0.00 | 2022-12-16 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,409 | -52,300 | 0.00 | -0.01 | 2022-12-16 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,782 | -57,100 | 0.01 | -0.01 | 2022-12-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,989 | -57,900 | 0.17 | -0.01 | 2022-12-16 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,400 | -70,000 | 0.50 | -0.01 | 2022-12-16 | |
| 58 | C00093 | BNP PARIBAS | 5,975,181 | -112,570 | 0.58 | -0.01 | 2022-12-16 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 763,900 | -200,000 | 0.07 | -0.02 | 2022-12-16 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,059,145 | -365,405 | 0.20 | -0.04 | 2022-12-16 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -544,400 | 0.00 | -0.05 | 2022-12-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,504,513 | -2,133,351 | 21.23 | -0.21 | 2022-12-16 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,034,727 | -5,267,600 | 22.82 | -0.51 | 2022-12-16 | |
| 63 | Total changed named holdings | 999,599,468 | 0 | 96.66 | 0.00 | |||
| 212 | Unchanged named holdings | 32,929,128 | 0 | 3.18 | 0.00 | |||
| 275 | Total named holdings | 1,032,528,596 | 0 | 99.85 | 0.00 | |||
| 74 | Unnamed Investor Participants | 710,200 | 0 | 0.07 | 0.00 | |||
| 349 | Total securities in CCASS | 1,033,238,796 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 868,464 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 9,835,240 |
| Turnover | 180,505,374 |
| Average price | 18.353 |
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