New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,931,325 | 987,600 | 3.47 | 0.10 | 2022-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,223,281 | 742,534 | 21.10 | 0.07 | 2022-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,458 | 55,525 | 0.13 | 0.01 | 2022-06-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,176,514 | 43,900 | 6.40 | 0.00 | 2022-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,518 | 43,600 | 0.12 | 0.00 | 2022-06-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 733,044 | 36,100 | 0.07 | 0.00 | 2022-06-02 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,900 | 20,000 | 0.01 | 0.00 | 2022-06-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,575,941 | 16,000 | 0.25 | 0.00 | 2022-06-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,253,915 | 10,000 | 0.22 | 0.00 | 2022-06-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,397,039 | 5,100 | 0.72 | 0.00 | 2022-06-02 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,400 | 5,000 | 0.00 | 0.00 | 2022-06-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,274,800 | 3,700 | 0.12 | 0.00 | 2022-06-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,369,700 | 3,200 | 0.13 | 0.00 | 2022-06-02 |
| 14 | C00016 | DBS BANK LTD | 2,779,264 | 3,000 | 0.27 | 0.00 | 2022-06-02 |
| 15 | B01610 | KGI ASIA LTD | 1,218,200 | 1,000 | 0.12 | 0.00 | 2022-06-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,254,090 | 1,000 | 0.22 | 0.00 | 2022-06-02 |
| 17 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 200 | 200 | 0.00 | 0.00 | 2022-06-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 996,047 | 100 | 0.10 | 0.00 | 2022-06-02 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,600 | 100 | 0.03 | 0.00 | 2022-06-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,918 | 13 | 0.00 | 0.00 | 2022-06-02 |
| 21 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2022-06-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 682 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 40,600 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 425,100 | -800 | 0.04 | -0.00 | 2022-06-02 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,900 | -900 | 0.05 | -0.00 | 2022-06-02 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 57,800 | -1,000 | 0.01 | -0.00 | 2022-06-02 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,800 | -1,000 | 0.01 | -0.00 | 2022-06-02 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,300 | -1,800 | 0.05 | -0.00 | 2022-06-02 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,329,315 | -2,200 | 0.13 | -0.00 | 2022-06-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,427 | -2,700 | 0.20 | -0.00 | 2022-06-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,918,700 | -2,800 | 0.19 | -0.00 | 2022-06-02 |
| 32 | B01184 | QUAM SECURITIES LTD | 33,300 | -3,100 | 0.00 | -0.00 | 2022-06-02 |
| 33 | B01885 | HAFOO SECURITIES LTD | 592,900 | -3,600 | 0.06 | -0.00 | 2022-06-02 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,887 | -5,000 | 0.00 | -0.00 | 2022-06-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,147,989 | -5,900 | 0.79 | -0.00 | 2022-06-02 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,377,376 | -7,000 | 0.91 | -0.00 | 2022-06-02 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,007,933 | -9,500 | 0.19 | -0.00 | 2022-06-02 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,840,178 | -12,600 | 3.37 | -0.00 | 2022-06-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,320 | -14,200 | 0.01 | -0.00 | 2022-06-02 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,277,600 | -21,300 | 1.57 | -0.00 | 2022-06-02 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 50,808,586 | -74,884 | 4.91 | -0.01 | 2022-06-02 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,296,827 | -179,800 | 22.37 | -0.02 | 2022-06-02 |
| 43 | C00093 | BNP PARIBAS | 10,294,429 | -356,400 | 1.00 | -0.03 | 2022-06-02 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,945,071 | -410,112 | 8.31 | -0.04 | 2022-06-02 |
| 45 | C00010 | CITIBANK N.A. | 145,774,877 | -859,876 | 14.10 | -0.08 | 2022-06-02 |
| 45 | Total changed named holdings | 948,592,051 | 0 | 91.73 | 0.00 | ||
| 249 | Unchanged named holdings | 83,953,145 | 0 | 8.12 | 0.00 | ||
| 294 | Total named holdings | 1,032,545,196 | 0 | 99.85 | 0.00 | ||
| 71 | Unnamed Investor Participants | 717,300 | 0 | 0.07 | 0.00 | ||
| 365 | Total securities in CCASS | 1,033,262,496 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 844,764 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 4,007,481 |
| Turnover | 82,185,117 |
| Average price | 20.508 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy