New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2022-01-11 to 2022-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,760 | 474,768 | 0.19 | 0.05 | 2022-01-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,127,611 | 355,800 | 22.06 | 0.03 | 2022-01-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,791,814 | 308,800 | 6.56 | 0.03 | 2022-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,895,884 | 140,900 | 0.38 | 0.01 | 2022-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,315 | 75,200 | 0.12 | 0.01 | 2022-01-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,226,377 | 71,297 | 0.31 | 0.01 | 2022-01-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,797,800 | 44,300 | 1.72 | 0.00 | 2022-01-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,232,940 | 28,800 | 0.31 | 0.00 | 2022-01-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,763,693 | 22,890 | 0.27 | 0.00 | 2022-01-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 591,500 | 21,900 | 0.06 | 0.00 | 2022-01-12 |
| 11 | B02179 | YAW KAI FINANCIAL GROUP LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2022-01-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 580,793 | 19,391 | 0.06 | 0.00 | 2022-01-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 49,968,202 | 16,700 | 4.83 | 0.00 | 2022-01-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,871,476 | 13,500 | 0.95 | 0.00 | 2022-01-12 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 729,008 | 9,200 | 0.07 | 0.00 | 2022-01-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,493,217 | 8,800 | 0.63 | 0.00 | 2022-01-12 |
| 17 | B01885 | HAFOO SECURITIES LTD | 807,500 | 8,600 | 0.08 | 0.00 | 2022-01-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,996,989 | 8,100 | 0.87 | 0.00 | 2022-01-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,259,294 | 6,215 | 3.31 | 0.00 | 2022-01-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,891,400 | 5,000 | 0.47 | 0.00 | 2022-01-12 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,500 | 3,500 | 0.01 | 0.00 | 2022-01-12 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,200 | 3,000 | 0.01 | 0.00 | 2022-01-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,700 | 2,200 | 0.13 | 0.00 | 2022-01-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,108,433 | 1,900 | 0.20 | 0.00 | 2022-01-12 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,800 | 1,800 | 0.02 | 0.00 | 2022-01-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 106,300 | 1,000 | 0.01 | 0.00 | 2022-01-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,800 | 1,000 | 0.00 | 0.00 | 2022-01-12 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 38,900 | 1,000 | 0.00 | 0.00 | 2022-01-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,615 | 900 | 0.21 | 0.00 | 2022-01-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,938,600 | 500 | 0.19 | 0.00 | 2022-01-12 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,600 | 500 | 0.01 | 0.00 | 2022-01-12 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,200 | 100 | 0.01 | 0.00 | 2022-01-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,400 | 100 | 0.00 | 0.00 | 2022-01-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,960 | -20 | 0.00 | -0.00 | 2022-01-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,800 | -400 | 0.14 | -0.00 | 2022-01-12 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 577,600 | -500 | 0.06 | -0.00 | 2022-01-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 629,300 | -800 | 0.06 | -0.00 | 2022-01-12 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,300 | -1,400 | 0.00 | -0.00 | 2022-01-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,990 | -1,400 | 0.21 | -0.00 | 2022-01-12 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 263,100 | -1,400 | 0.03 | -0.00 | 2022-01-12 |
| 41 | B01606 | EWARTON SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2022-01-12 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,053,000 | -2,300 | 0.10 | -0.00 | 2022-01-12 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,827,620 | -2,900 | 0.37 | -0.00 | 2022-01-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,942 | -3,000 | 0.23 | -0.00 | 2022-01-12 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 824,700 | -4,300 | 0.08 | -0.00 | 2022-01-12 |
| 46 | B01610 | KGI ASIA LTD | 1,806,600 | -5,000 | 0.17 | -0.00 | 2022-01-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,080,646 | -5,400 | 0.10 | -0.00 | 2022-01-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,190 | -7,000 | 0.24 | -0.00 | 2022-01-12 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 586,782 | -7,400 | 0.06 | -0.00 | 2022-01-12 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,200 | -10,000 | 0.03 | -0.00 | 2022-01-12 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,820,619 | -16,500 | 0.95 | -0.00 | 2022-01-12 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,310,500 | -17,500 | 0.13 | -0.00 | 2022-01-12 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,380 | -18,020 | 0.02 | -0.00 | 2022-01-12 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,370,700 | -21,600 | 0.42 | -0.00 | 2022-01-12 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,927 | -23,700 | 0.21 | -0.00 | 2022-01-12 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,560 | -24,200 | 0.15 | -0.00 | 2022-01-12 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 843,300 | -29,100 | 0.08 | -0.00 | 2022-01-12 |
| 58 | C00010 | CITIBANK N.A. | 146,105,249 | -36,846 | 14.13 | -0.00 | 2022-01-12 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,049,295 | -38,900 | 3.10 | -0.00 | 2022-01-12 |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 492,000 | -50,000 | 0.05 | -0.00 | 2022-01-12 |
| 61 | C00093 | BNP PARIBAS | 17,527,124 | -114,500 | 1.69 | -0.01 | 2022-01-12 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,714,272 | -141,600 | 0.94 | -0.01 | 2022-01-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,200,352 | -142,875 | 19.94 | -0.01 | 2022-01-12 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,495,500 | -206,900 | 0.14 | -0.02 | 2022-01-12 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,536,696 | -225,200 | 8.27 | -0.02 | 2022-01-12 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,159,548 | -516,400 | 0.11 | -0.05 | 2022-01-12 |
| 66 | Total changed named holdings | 995,665,973 | -1,400 | 96.28 | -0.00 | ||
| 235 | Unchanged named holdings | 37,096,357 | 0 | 3.59 | 0.00 | ||
| 301 | Total named holdings | 1,032,762,330 | -1,400 | 99.87 | 0.00 | ||
| 54 | Unnamed Investor Participants | 492,300 | 1,400 | 0.05 | 0.00 | ||
| 355 | Total securities in CCASS | 1,033,254,630 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 852,630 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 4,252,490 |
| Turnover | 94,531,812 |
| Average price | 22.230 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy