新華人壽保險股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00074 | DEUTSCHE BANK AG | 12,574,922 | 2,029,019 | 1.22 | 0.20 | 2014-01-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 116,170,985 | 423,200 | 11.23 | 0.04 | 2014-01-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,128,297 | 245,600 | 29.31 | 0.02 | 2014-01-15 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 3,037,636 | 146,500 | 0.29 | 0.01 | 2014-01-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,030,437 | 75,000 | 0.49 | 0.01 | 2014-01-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,600 | 49,600 | 0.00 | 0.00 | 2014-01-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,685,967 | 47,701 | 1.81 | 0.00 | 2014-01-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 979,000 | 33,100 | 0.09 | 0.00 | 2014-01-15 | |
| 9 | B01445 | 勝利證券有限公司 | 38,300 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 23,500 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 11 | B01258 | 中方証券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2014-01-15 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2014-01-15 | |
| 13 | C00037 | 上海商業銀行有限公司 | 334,400 | 4,800 | 0.03 | 0.00 | 2014-01-15 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 423,200 | 4,000 | 0.04 | 0.00 | 2014-01-15 | |
| 15 | B01284 | 恒生證券有限公司 | 1,040,800 | 4,000 | 0.10 | 0.00 | 2014-01-15 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 37,900 | 4,000 | 0.00 | 0.00 | 2014-01-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 197,800 | 3,000 | 0.02 | 0.00 | 2014-01-15 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 48,600 | 2,000 | 0.00 | 0.00 | 2014-01-15 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 17,639,633 | 1,500 | 1.71 | 0.00 | 2014-01-15 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,210,200 | 1,200 | 0.12 | 0.00 | 2014-01-15 | |
| 21 | B01700 | 滙信理財有限公司 | 25,300 | 1,200 | 0.00 | 0.00 | 2014-01-15 | |
| 22 | B01259 | 天發證券有限公司 | 1,200 | 1,000 | 0.00 | 0.00 | 2014-01-15 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 306,000 | 1,000 | 0.03 | 0.00 | 2014-01-15 | |
| 24 | C00003 | 東亞銀行有限公司 | 180,900 | 800 | 0.02 | 0.00 | 2014-01-15 | |
| 25 | B01137 | 周生生證劵有限公司 | 41,500 | 700 | 0.00 | 0.00 | 2014-01-15 | |
| 26 | B01818 | 一通投資者有限公司 | 54,300 | 500 | 0.01 | 0.00 | 2014-01-15 | |
| 27 | B01584 | 致富證券有限公司 | 143,700 | 400 | 0.01 | 0.00 | 2014-01-15 | |
| 28 | C00093 | BNP PARIBAS | 1,914,124 | -900 | 0.19 | -0.00 | 2014-01-15 | |
| 29 | B01590 | 盈透證券香港有限公司 | 140,100 | -1,000 | 0.01 | -0.00 | 2014-01-15 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 245,300 | -1,700 | 0.02 | -0.00 | 2014-01-15 | |
| 31 | B01523 | 長雄證券有限公司 | 0 | -1,800 | 0.00 | -0.00 | 2014-01-15 | |
| 32 | B01130 | 中銀國際證券有限公司 | 708,280 | -1,920 | 0.07 | -0.00 | 2014-01-15 | |
| 33 | B01423 | 信誠證券有限公司 | 27,800 | -2,000 | 0.00 | -0.00 | 2014-01-15 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 409,800 | -2,400 | 0.04 | -0.00 | 2014-01-15 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 227,500 | -3,900 | 0.02 | -0.00 | 2014-01-15 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2014-01-15 | |
| 37 | B01183 | 創興證券有限公司 | 239,200 | -10,000 | 0.02 | -0.00 | 2014-01-15 | |
| 38 | B01615 | 金輝証券有限公司 | 100 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 546,100 | -11,700 | 0.05 | -0.00 | 2014-01-15 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,176,940 | -36,000 | 0.11 | -0.00 | 2014-01-15 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 8,670,103 | -96,080 | 0.84 | -0.01 | 2014-01-15 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,300 | -178,720 | 0.16 | -0.02 | 2014-01-15 | |
| 43 | C00010 | 花旗銀行 | 52,972,930 | -194,000 | 5.12 | -0.02 | 2014-01-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,909,688 | -391,000 | 30.74 | -0.04 | 2014-01-15 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 6,013,200 | -2,161,700 | 0.58 | -0.21 | 2014-01-15 | |
| 45 | Total changed named holdings | 874,357,542 | 0 | 84.55 | 0.00 | |||
| 148 | Unchanged named holdings | 91,873,011 | 0 | 8.88 | 0.00 | |||
| 193 | Total named holdings | 966,230,553 | 0 | 93.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 36,183,960 | 0 | 3.50 | 0.00 | |||
| 210 | Total securities in CCASS | 1,002,414,513 | 0 | 96.94 | 0.00 | |||
| Securities not in CCASS | 31,692,747 | 0 | 3.06 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 2,624,300 |
| Turnover | 64,676,129 |
| Average price | 24.645 |
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