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 2014-05-14 to 2014-05-15
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 | C00093 | BNP PARIBAS | 12,306,536 | 4,564,082 | 1.19 | 0.44 | 2014-05-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,894,235 | 625,460 | 0.67 | 0.06 | 2014-05-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,932 | 86,900 | 0.05 | 0.01 | 2014-05-15 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,180,500 | 22,400 | 0.11 | 0.00 | 2014-05-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,456,412 | 21,800 | 0.14 | 0.00 | 2014-05-15 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 246,500 | 18,000 | 0.02 | 0.00 | 2014-05-15 | |
| 7 | C00010 | 花旗銀行 | 51,223,285 | 14,300 | 4.95 | 0.00 | 2014-05-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 186,600 | 8,500 | 0.02 | 0.00 | 2014-05-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 591,300 | 4,000 | 0.06 | 0.00 | 2014-05-15 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 76,100 | 2,000 | 0.01 | 0.00 | 2014-05-15 | |
| 11 | B01769 | 一中證券有限公司 | 2,020 | -60 | 0.00 | -0.00 | 2014-05-15 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 565,600 | -500 | 0.05 | -0.00 | 2014-05-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,083 | -882 | 0.01 | -0.00 | 2014-05-15 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 81,600 | -1,000 | 0.01 | -0.00 | 2014-05-15 | |
| 15 | C00048 | 集友銀行有限公司 | 99,300 | -1,000 | 0.01 | -0.00 | 2014-05-15 | |
| 16 | B01694 | 嬴控金融證券有限公司 | 0 | -1,800 | 0.00 | -0.00 | 2014-05-15 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 180,400 | -2,000 | 0.02 | -0.00 | 2014-05-15 | |
| 18 | B01253 | 常滙證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-05-15 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 79,200 | -2,000 | 0.01 | -0.00 | 2014-05-15 | |
| 20 | B01584 | 致富證券有限公司 | 138,000 | -2,000 | 0.01 | -0.00 | 2014-05-15 | |
| 21 | B01514 | 高信證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-15 | |
| 22 | B01118 | 東亞證券有限公司 | 207,600 | -4,000 | 0.02 | -0.00 | 2014-05-15 | |
| 23 | B01143 | 海通國際證券有限公司 | 292,100 | -4,000 | 0.03 | -0.00 | 2014-05-15 | |
| 24 | B01695 | 大新證券有限公司 | 167,900 | -8,000 | 0.02 | -0.00 | 2014-05-15 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 17,100 | -8,500 | 0.00 | -0.00 | 2014-05-15 | |
| 26 | B01818 | 一通投資者有限公司 | 75,800 | -9,500 | 0.01 | -0.00 | 2014-05-15 | |
| 27 | B01633 | 名匯證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 28 | B01184 | 華富建業證券有限公司 | 27,900 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 394,000 | -17,900 | 0.04 | -0.00 | 2014-05-15 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 399,700 | -24,000 | 0.04 | -0.00 | 2014-05-15 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 428,600 | -32,600 | 0.04 | -0.00 | 2014-05-15 | |
| 32 | B01284 | 恒生證券有限公司 | 1,328,600 | -32,600 | 0.13 | -0.00 | 2014-05-15 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,089,900 | -39,900 | 0.11 | -0.00 | 2014-05-15 | |
| 34 | B01686 | 第一上海證券有限公司 | 314,600 | -40,000 | 0.03 | -0.00 | 2014-05-15 | |
| 35 | B01842 | 交銀國際證券有限公司 | 153,000 | -41,700 | 0.01 | -0.00 | 2014-05-15 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 126,508,161 | -72,400 | 12.23 | -0.01 | 2014-05-15 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 3,927,775 | -76,298 | 0.38 | -0.01 | 2014-05-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,928,435 | -77,179 | 1.15 | -0.01 | 2014-05-15 | |
| 39 | B01078 | 渣打證券(香港)有限公司 | 2,092,231 | -265,600 | 0.20 | -0.03 | 2014-05-15 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,877,437 | -476,189 | 0.47 | -0.05 | 2014-05-15 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 540,335 | -660,100 | 0.05 | -0.06 | 2014-05-15 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,896,381 | -764,300 | 30.26 | -0.07 | 2014-05-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,295,661 | -907,082 | 26.91 | -0.09 | 2014-05-15 | |
| 44 | C00074 | DEUTSCHE BANK AG | 10,318,186 | -1,770,252 | 1.00 | -0.17 | 2014-05-15 | |
| 44 | Total changed named holdings | 832,183,005 | 100 | 80.47 | 0.00 | |||
| 143 | Unchanged named holdings | 134,053,348 | 0 | 12.96 | 0.00 | |||
| 187 | Total named holdings | 966,236,353 | 100 | 93.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 36,173,960 | 0 | 3.50 | 0.00 | |||
| 204 | Total securities in CCASS | 1,002,410,313 | 100 | 96.93 | 0.00 | |||
| Securities not in CCASS | 31,696,947 | -100 | 3.07 | -0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 2,098,668 |
| Turnover | 49,162,535 |
| Average price | 23.426 |
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