New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 107,928,900 | 2,042,600 | 10.44 | 0.20 | 2023-09-07 | |
| 2 | C00093 | BNP PARIBAS | 37,848,654 | 1,644,143 | 3.66 | 0.16 | 2023-09-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,930,505 | 310,200 | 25.81 | 0.03 | 2023-09-07 | |
| 4 | B01138 | CLSA LTD | 254,801 | 254,801 | 0.02 | 0.02 | 2023-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,009 | 203,326 | 0.22 | 0.02 | 2023-09-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,073,792 | 41,400 | 7.94 | 0.00 | 2023-09-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,185,900 | 30,000 | 0.11 | 0.00 | 2023-09-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,265,652 | 11,000 | 1.19 | 0.00 | 2023-09-07 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,407,300 | 6,000 | 0.14 | 0.00 | 2023-09-07 | |
| 10 | B01610 | KGI ASIA LTD | 707,100 | 6,000 | 0.07 | 0.00 | 2023-09-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,100 | 5,000 | 0.23 | 0.00 | 2023-09-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 31,800 | 3,300 | 0.00 | 0.00 | 2023-09-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,784 | 1,600 | 0.04 | 0.00 | 2023-09-07 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 54,800 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 195,466 | 700 | 0.02 | 0.00 | 2023-09-07 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 700 | 0.00 | 0.00 | 2023-09-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,189,100 | 500 | 0.31 | 0.00 | 2023-09-07 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 119,000 | 200 | 0.01 | 0.00 | 2023-09-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,931 | -44 | 0.00 | -0.00 | 2023-09-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,335,700 | -100 | 0.23 | -0.00 | 2023-09-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,163,600 | -100 | 0.11 | -0.00 | 2023-09-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,561,760 | -200 | 0.15 | -0.00 | 2023-09-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,849,994 | -300 | 0.86 | -0.00 | 2023-09-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | -400 | 0.11 | -0.00 | 2023-09-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,427 | -900 | 0.18 | -0.00 | 2023-09-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,030,000 | -1,000 | 0.29 | -0.00 | 2023-09-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,400 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,300 | -1,500 | 0.05 | -0.00 | 2023-09-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,623,100 | -2,000 | 0.16 | -0.00 | 2023-09-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,015 | -2,000 | 0.18 | -0.00 | 2023-09-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,510,515 | -3,000 | 0.44 | -0.00 | 2023-09-07 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 137,900 | -4,500 | 0.01 | -0.00 | 2023-09-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,700 | -5,000 | 0.01 | -0.00 | 2023-09-07 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 489,800 | -5,000 | 0.05 | -0.00 | 2023-09-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,206,583 | -7,600 | 3.31 | -0.00 | 2023-09-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,100 | -10,000 | 0.08 | -0.00 | 2023-09-07 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,200 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,379,158 | -21,800 | 0.62 | -0.00 | 2023-09-07 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 207,500 | -30,000 | 0.02 | -0.00 | 2023-09-07 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,900 | -46,600 | 0.02 | -0.00 | 2023-09-07 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,981 | -61,000 | 0.07 | -0.01 | 2023-09-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,211,128 | -79,500 | 1.66 | -0.01 | 2023-09-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,027,663 | -119,001 | 21.47 | -0.01 | 2023-09-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,913,076 | -369,756 | 3.28 | -0.04 | 2023-09-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,725,944 | -560,100 | 0.84 | -0.05 | 2023-09-07 | |
| 47 | C00010 | CITIBANK N.A. | 100,637,046 | -3,219,069 | 9.73 | -0.31 | 2023-09-07 | |
| 47 | Total changed named holdings | 973,775,584 | 0 | 94.17 | 0.00 | |||
| 220 | Unchanged named holdings | 58,849,692 | 0 | 5.69 | 0.00 | |||
| 267 | Total named holdings | 1,032,625,276 | 0 | 99.86 | 0.00 | |||
| 67 | Unnamed Investor Participants | 581,800 | 0 | 0.06 | 0.00 | |||
| 334 | Total securities in CCASS | 1,033,207,076 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 900,184 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 4,057,756 |
| Turnover | 83,157,770 |
| Average price | 20.494 |
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