Central China New Life Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,212,002 | 374,000 | 1.28 | 0.03 | 2022-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,347,708 | 260,580 | 0.42 | 0.02 | 2022-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,284,107 | 50,000 | 0.81 | 0.00 | 2022-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,083,863 | 22,000 | 2.77 | -0.00 | 2022-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,958,300 | 21,000 | 0.55 | 0.00 | 2022-08-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | 10,000 | 0.03 | 0.00 | 2022-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | 5,000 | 0.03 | 0.00 | 2022-08-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,370,000 | 2,000 | 3.81 | -0.00 | 2022-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,783,000 | 1,000 | 1.01 | -0.00 | 2022-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -2,000 | 0.13 | -0.00 | 2022-08-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 637,000 | -3,000 | 0.05 | -0.00 | 2022-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,457,000 | -3,000 | 1.06 | -0.00 | 2022-08-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2022-08-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2022-08-01 |
| 15 | C00093 | BNP PARIBAS | 893,268,383 | -23,000 | 70.44 | -0.05 | 2022-08-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,596,000 | -27,000 | 8.17 | -0.01 | 2022-08-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | -55,000 | 0.01 | -0.00 | 2022-08-01 |
| 18 | C00010 | CITIBANK N.A. | 54,015,532 | -300,580 | 4.26 | -0.03 | 2022-08-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,714,211 | -315,000 | 0.21 | -0.02 | 2022-08-01 |
| 19 | Total changed named holdings | 1,205,324,106 | 0 | 95.04 | -0.06 | ||
| 165 | Unchanged named holdings | 62,744,844 | 0 | 4.95 | -0.00 | ||
| 184 | Total named holdings | 1,268,068,950 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | -0.00 | ||
| 190 | Total securities in CCASS | 1,268,110,950 | 0 | 99.99 | -0.06 | ||
| Securities not in CCASS | 77,050 | 800,000 | 0.01 | 0.06 | |||
| Issued securities | 1,268,188,000 | 800,000 | 100.00 | 0.06 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 491,000 |
| Turnover | 1,655,260 |
| Average price | 3.371 |
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