Central China New Life Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,830 | 1,770,830 | 0.24 | 0.14 | 2021-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,151,458 | 647,794 | 0.25 | 0.05 | 2021-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,116,000 | 325,000 | 0.40 | 0.03 | 2021-07-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,464,000 | 255,000 | 5.78 | 0.02 | 2021-07-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 107,000 | 100,000 | 0.01 | 0.01 | 2021-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,735,000 | 97,000 | 0.14 | 0.01 | 2021-07-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,309,300 | 59,000 | 7.66 | 0.00 | 2021-07-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,244,000 | 59,000 | 0.26 | 0.00 | 2021-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,137,101 | 56,000 | 0.88 | 0.00 | 2021-07-16 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,533,000 | 16,000 | 0.20 | 0.00 | 2021-07-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | 16,000 | 0.03 | 0.00 | 2021-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | 14,000 | 0.31 | 0.00 | 2021-07-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | 13,000 | 0.12 | 0.00 | 2021-07-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,950,300 | 12,000 | 0.47 | 0.00 | 2021-07-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,186,000 | 8,000 | 0.09 | 0.00 | 2021-07-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,100 | 8,000 | 0.06 | 0.00 | 2021-07-16 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2021-07-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 563,000 | 6,000 | 0.04 | 0.00 | 2021-07-16 |
| 20 | B02159 | USMART SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2021-07-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | 5,000 | 0.03 | 0.00 | 2021-07-16 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 398,000 | 5,000 | 0.03 | 0.00 | 2021-07-16 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 986,000 | 4,000 | 0.08 | 0.00 | 2021-07-16 |
| 24 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2021-07-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,000 | 2,000 | 0.04 | 0.00 | 2021-07-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 2,000 | 0.04 | 0.00 | 2021-07-16 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,132,000 | 2,000 | 0.25 | 0.00 | 2021-07-16 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2021-07-16 |
| 32 | B02061 | GRAND PARTNERS SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -1,000 | 0.02 | -0.00 | 2021-07-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | -1,000 | 0.12 | -0.00 | 2021-07-16 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2021-07-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,391,000 | -2,000 | 0.42 | -0.00 | 2021-07-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,493,000 | -2,000 | 0.12 | -0.00 | 2021-07-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -2,000 | 0.04 | -0.00 | 2021-07-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,607,000 | -3,000 | 0.21 | -0.00 | 2021-07-16 |
| 40 | C00010 | CITIBANK N.A. | 1,385,000 | -4,000 | 0.11 | -0.00 | 2021-07-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,727,000 | -5,000 | 5.65 | -0.00 | 2021-07-16 |
| 42 | B02045 | AAA SECURITIES CO. LTD | 801,000 | -10,000 | 0.06 | -0.00 | 2021-07-16 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -10,000 | 0.02 | -0.00 | 2021-07-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -10,000 | 0.00 | -0.00 | 2021-07-16 |
| 45 | B01610 | KGI ASIA LTD | 841,000 | -15,000 | 0.07 | -0.00 | 2021-07-16 |
| 46 | C00093 | BNP PARIBAS | 323,556,742 | -19,214 | 25.48 | -0.00 | 2021-07-16 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | -22,000 | 0.01 | -0.00 | 2021-07-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,027,930 | -27,000 | 3.15 | -0.00 | 2021-07-16 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,110,000 | -30,000 | 0.09 | -0.00 | 2021-07-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 137,000 | -100,000 | 0.01 | -0.01 | 2021-07-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 11,535,000 | -164,000 | 0.91 | -0.01 | 2021-07-16 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,207,772 | -209,000 | 0.17 | -0.02 | 2021-07-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 185,645,657 | -2,888,410 | 14.62 | -0.23 | 2021-07-16 |
| 53 | Total changed named holdings | 872,682,190 | 0 | 68.72 | 0.00 | ||
| 153 | Unchanged named holdings | 397,146,760 | 0 | 31.27 | 0.00 | ||
| 206 | Total named holdings | 1,269,828,950 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 1,269,857,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 76,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,269,934,000 | 0 | 100.00 | 0.00 | 2021-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 2,263,000 |
| Turnover | 16,561,490 |
| Average price | 7.318 |
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