New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,744,705 | 901,000 | 25.79 | 0.09 | 2024-06-14 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 760,500 | 660,000 | 0.07 | 0.06 | 2024-06-14 |
| 3 | C00010 | CITIBANK N.A. | 74,309,451 | 394,000 | 7.19 | 0.04 | 2024-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,850,802 | 284,867 | 16.81 | 0.03 | 2024-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,443,689 | 100,000 | 0.72 | 0.01 | 2024-06-14 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 605,600 | 86,200 | 0.06 | 0.01 | 2024-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,354,794 | 38,700 | 0.90 | 0.00 | 2024-06-14 |
| 8 | C00093 | BNP PARIBAS | 63,510,787 | 37,200 | 6.14 | 0.00 | 2024-06-14 |
| 9 | C00111 | SOCIETE GENERALE | 361,321 | 36,000 | 0.03 | 0.00 | 2024-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,727 | 26,100 | 0.19 | 0.00 | 2024-06-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,298 | 20,000 | 0.00 | 0.00 | 2024-06-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,617,100 | 19,600 | 16.21 | 0.00 | 2024-06-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,107,700 | 11,000 | 0.11 | 0.00 | 2024-06-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,600 | 5,300 | 0.09 | 0.00 | 2024-06-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,306,260 | 5,100 | 1.19 | 0.00 | 2024-06-14 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 164,400 | 5,100 | 0.02 | 0.00 | 2024-06-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,422 | 4,900 | 0.01 | 0.00 | 2024-06-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,700 | 4,000 | 0.31 | 0.00 | 2024-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 771,540 | 1,200 | 0.07 | 0.00 | 2024-06-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,643,900 | 1,000 | 0.16 | 0.00 | 2024-06-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,700 | 800 | 0.01 | 0.00 | 2024-06-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,400 | 500 | 0.07 | 0.00 | 2024-06-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,100 | 400 | 0.12 | 0.00 | 2024-06-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,185,500 | 300 | 0.21 | 0.00 | 2024-06-14 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 200 | 200 | 0.00 | 0.00 | 2024-06-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,916 | -74 | 0.00 | -0.00 | 2024-06-14 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 224,766 | -100 | 0.02 | -0.00 | 2024-06-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,615,310 | -600 | 0.16 | -0.00 | 2024-06-14 |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,072,100 | -1,200 | 0.20 | -0.00 | 2024-06-14 |
| 30 | B01610 | KGI ASIA LTD | 1,062,400 | -2,000 | 0.10 | -0.00 | 2024-06-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,485,800 | -3,000 | 0.24 | -0.00 | 2024-06-14 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2024-06-14 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,800 | -7,000 | 0.00 | -0.00 | 2024-06-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,800 | -7,000 | 0.01 | -0.00 | 2024-06-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,731,020 | -7,900 | 0.46 | -0.00 | 2024-06-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,123,802 | -36,100 | 0.79 | -0.00 | 2024-06-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,847,559 | -55,000 | 3.27 | -0.01 | 2024-06-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,485,366 | -140,000 | 0.14 | -0.01 | 2024-06-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,859 | -174,090 | 0.20 | -0.02 | 2024-06-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,224,342 | -356,500 | 5.92 | -0.03 | 2024-06-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,516,385 | -386,000 | 0.53 | -0.04 | 2024-06-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 20,013,544 | -451,067 | 1.94 | -0.04 | 2024-06-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,131,006 | -1,010,836 | 3.59 | -0.10 | 2024-06-14 |
| 43 | Total changed named holdings | 972,806,971 | 0 | 94.07 | 0.00 | ||
| 210 | Unchanged named holdings | 59,789,805 | 0 | 5.78 | 0.00 | ||
| 253 | Total named holdings | 1,032,596,776 | 0 | 99.85 | 0.00 | ||
| 65 | Unnamed Investor Participants | 617,900 | 0 | 0.06 | 0.00 | ||
| 318 | Total securities in CCASS | 1,033,214,676 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 892,584 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 4,205,754 |
| Turnover | 65,310,946 |
| Average price | 15.529 |
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