Central China New Life Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09983 | 2020-05-15 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,688,743 | 7,299,000 | 2.01 | 0.57 | 2022-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,693,000 | 736,000 | 0.13 | 0.06 | 2022-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,205 | 374,000 | 0.08 | 0.03 | 2022-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,377,012 | 191,000 | 8.63 | 0.01 | 2022-12-13 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 627,000 | 166,000 | 0.05 | 0.01 | 2022-12-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,065,000 | 79,000 | 4.70 | 0.01 | 2022-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,736,832 | 54,000 | 0.21 | 0.00 | 2022-12-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | 25,000 | 0.03 | 0.00 | 2022-12-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 424,000 | -1,000 | 0.03 | -0.00 | 2022-12-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,277,000 | -1,000 | 0.10 | -0.00 | 2022-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | -3,000 | 0.10 | -0.00 | 2022-12-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2022-12-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2022-12-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 416,000 | -4,000 | 0.03 | -0.00 | 2022-12-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,866,000 | -7,000 | 0.46 | -0.00 | 2022-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 407,000 | -10,000 | 0.03 | -0.00 | 2022-12-13 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2022-12-13 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | -20,000 | 0.05 | -0.00 | 2022-12-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2022-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,496,000 | -20,000 | 0.20 | -0.00 | 2022-12-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,511,000 | -25,000 | 0.27 | -0.00 | 2022-12-13 |
| 25 | B02045 | AAA SECURITIES CO. LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2022-12-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,693,300 | -54,000 | 0.52 | -0.00 | 2022-12-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,569,000 | -55,000 | 1.14 | -0.00 | 2022-12-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 839,000 | -65,000 | 0.07 | -0.01 | 2022-12-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,490,182 | -80,000 | 0.51 | -0.01 | 2022-12-13 |
| 30 | C00093 | BNP PARIBAS | 890,916,447 | -86,100 | 69.67 | -0.01 | 2022-12-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,226,300 | -105,000 | 0.17 | -0.01 | 2022-12-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,143,242 | -140,000 | 0.87 | -0.01 | 2022-12-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,600,360 | -196,000 | 2.39 | -0.02 | 2022-12-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,028,434 | -488,000 | 0.08 | -0.04 | 2022-12-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,977 | -1,629,561 | 0.09 | -0.13 | 2022-12-13 |
| 36 | C00010 | CITIBANK N.A. | 41,510,469 | -5,831,339 | 3.25 | -0.46 | 2022-12-13 |
| 36 | Total changed named holdings | 1,227,071,503 | 0 | 95.96 | 0.00 | ||
| 139 | Unchanged named holdings | 51,490,447 | 0 | 4.03 | 0.00 | ||
| 175 | Total named holdings | 1,278,561,950 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 1,278,603,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 122,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,278,726,000 | 0 | 100.00 | 0.00 | 2022-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 4,083,000 |
| Turnover | 16,217,480 |
| Average price | 3.972 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy