Central China New Life Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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. | 42,239,797 | 2,476,000 | 3.33 | 0.20 | 2022-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,600 | 693,000 | 0.08 | 0.05 | 2022-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,077,548 | 452,000 | 1.03 | 0.04 | 2022-10-24 |
| 4 | C00093 | BNP PARIBAS | 891,844,208 | 356,000 | 70.32 | 0.03 | 2022-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,165,222 | 306,000 | 1.35 | 0.02 | 2022-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2022-10-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 35,000 | 0.00 | 0.00 | 2022-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,015,000 | 15,000 | 0.32 | 0.00 | 2022-10-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2022-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,455,000 | -9,000 | 8.55 | -0.00 | 2022-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -22,000 | 0.11 | -0.00 | 2022-10-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,670,000 | -23,000 | 4.23 | -0.00 | 2022-10-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,316,000 | -24,000 | 0.10 | -0.00 | 2022-10-24 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2022-10-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,714,824 | -75,000 | 0.21 | -0.01 | 2022-10-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,629 | -82,000 | 0.12 | -0.01 | 2022-10-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 790,042 | -99,000 | 0.06 | -0.01 | 2022-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,045,584 | -318,000 | 0.87 | -0.03 | 2022-10-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,803,239 | -3,671,000 | 2.59 | -0.29 | 2022-10-24 |
| 19 | Total changed named holdings | 1,183,217,693 | 0 | 93.29 | 0.00 | ||
| 162 | Unchanged named holdings | 84,931,257 | 0 | 6.70 | 0.00 | ||
| 181 | Total named holdings | 1,268,148,950 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 1,268,190,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 97,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,268,288,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 4,878,000 |
| Turnover | 12,194,930 |
| Average price | 2.500 |
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