New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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. | 134,315,089 | 969,090 | 12.99 | 0.09 | 2021-08-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,290,311 | 229,700 | 23.04 | 0.02 | 2021-08-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,214,900 | 185,000 | 0.41 | 0.02 | 2021-08-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,681,548 | 180,400 | 0.26 | 0.02 | 2021-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,003,100 | 168,400 | 1.64 | 0.02 | 2021-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,454 | 90,993 | 0.14 | 0.01 | 2021-08-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,220 | 83,400 | 0.22 | 0.01 | 2021-08-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,973,614 | 66,200 | 5.70 | 0.01 | 2021-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,351,648 | 24,800 | 3.23 | 0.00 | 2021-08-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,775,791 | 21,100 | 3.27 | 0.00 | 2021-08-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,249,972 | 21,000 | 1.09 | 0.00 | 2021-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,722,149 | 16,500 | 0.94 | 0.00 | 2021-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,627 | 16,400 | 0.24 | 0.00 | 2021-08-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 48,731,260 | 15,600 | 4.71 | 0.00 | 2021-08-25 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 592,988 | 12,900 | 0.06 | 0.00 | 2021-08-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,177,500 | 10,200 | 0.31 | 0.00 | 2021-08-25 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 747,200 | 10,000 | 0.07 | 0.00 | 2021-08-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,216,268 | 8,000 | 0.21 | 0.00 | 2021-08-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,125,800 | 7,000 | 0.30 | 0.00 | 2021-08-25 |
| 20 | B01298 | GET NICE SECURITIES LTD | 57,500 | 5,500 | 0.01 | 0.00 | 2021-08-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,924,400 | 5,100 | 0.19 | 0.00 | 2021-08-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,900 | 5,000 | 0.15 | 0.00 | 2021-08-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,659,200 | 5,000 | 0.16 | 0.00 | 2021-08-25 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,100 | 4,700 | 0.05 | 0.00 | 2021-08-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 853,200 | 3,500 | 0.08 | 0.00 | 2021-08-25 |
| 26 | B01868 | JIMEI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-08-25 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 939,200 | 1,600 | 0.09 | 0.00 | 2021-08-25 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 158,300 | 1,500 | 0.02 | 0.00 | 2021-08-25 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 282,400 | 1,500 | 0.03 | 0.00 | 2021-08-25 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 1,300 | 0.01 | 0.00 | 2021-08-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,385,100 | 1,000 | 0.13 | 0.00 | 2021-08-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,605 | 1,000 | 0.18 | 0.00 | 2021-08-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,700 | 1,000 | 0.01 | 0.00 | 2021-08-25 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | 1,000 | 0.13 | 0.00 | 2021-08-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 123,600 | 1,000 | 0.01 | 0.00 | 2021-08-25 |
| 36 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-08-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 900 | 0.01 | 0.00 | 2021-08-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,145,230 | 700 | 0.11 | 0.00 | 2021-08-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,418,117 | 600 | 0.62 | 0.00 | 2021-08-25 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,700,319 | 500 | 0.94 | 0.00 | 2021-08-25 |
| 41 | B01610 | KGI ASIA LTD | 1,948,100 | 500 | 0.19 | 0.00 | 2021-08-25 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,200 | 500 | 0.01 | 0.00 | 2021-08-25 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,413,200 | 400 | 0.14 | 0.00 | 2021-08-25 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 199,300 | 400 | 0.02 | 0.00 | 2021-08-25 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,292,000 | 200 | 0.12 | 0.00 | 2021-08-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 618,382 | 200 | 0.06 | 0.00 | 2021-08-25 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,439,300 | 100 | 0.24 | 0.00 | 2021-08-25 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,700 | 100 | 0.00 | 0.00 | 2021-08-25 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 15,700 | 100 | 0.00 | 0.00 | 2021-08-25 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,967 | -29 | 0.00 | -0.00 | 2021-08-25 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,100 | -100 | 0.13 | -0.00 | 2021-08-25 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 45,800 | -700 | 0.00 | -0.00 | 2021-08-25 |
| 53 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-08-25 | |
| 54 | C00016 | DBS BANK LTD | 3,223,826 | -2,000 | 0.31 | -0.00 | 2021-08-25 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,000 | -2,000 | 0.03 | -0.00 | 2021-08-25 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,694,100 | -7,100 | 0.45 | -0.00 | 2021-08-25 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,243,000 | -7,800 | 0.22 | -0.00 | 2021-08-25 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,146,419 | -28,000 | 0.98 | -0.00 | 2021-08-25 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 918,400 | -32,000 | 0.09 | -0.00 | 2021-08-25 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,867,268 | -37,000 | 0.28 | -0.00 | 2021-08-25 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,015 | -110,300 | 0.15 | -0.01 | 2021-08-25 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,157,826 | -274,475 | 19.36 | -0.03 | 2021-08-25 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,869,500 | -400,400 | 0.47 | -0.04 | 2021-08-25 |
| 64 | C00093 | BNP PARIBAS | 14,365,417 | -438,179 | 1.39 | -0.04 | 2021-08-25 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,498,853 | -843,500 | 9.23 | -0.08 | 2021-08-25 |
| 65 | Total changed named holdings | 988,891,183 | 0 | 95.63 | 0.00 | ||
| 234 | Unchanged named holdings | 44,105,847 | 0 | 4.27 | 0.00 | ||
| 299 | Total named holdings | 1,032,997,030 | 0 | 99.89 | 0.00 | ||
| 56 | Unnamed Investor Participants | 489,900 | 0 | 0.05 | 0.00 | ||
| 355 | Total securities in CCASS | 1,033,486,930 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 620,330 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 3,449,471 |
| Turnover | 75,657,972 |
| Average price | 21.933 |
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