New China Life Insurance Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601336  2011-12-16    
SEHK main board 1336  2011-12-15    
Stock code:

CCASS holdings on 2011-12-29

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 100,566,100
2 C00019 THE HONGKONG AND SHANGHAI BANKING 95,358,050
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,320,400
4 B01330 NOMURA SECURITIES (HK) LTD 27,292,000
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,327,850
6 B01323 DEUTSCHE SECURITIES ASIA LTD 18,197,775
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,986,200
8 B01224 MERRILL LYNCH FAR EAST LTD 10,694,125
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,852,300
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,477,600
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,268,200
12 C00010 CITIBANK N.A. 3,913,200
13 C00033 BANK OF CHINA (HONG KONG) LTD 3,776,100
14 B01610 KGI ASIA LTD 2,682,900
15 C00074 DEUTSCHE BANK AG 2,654,400
16 B01130 BOCI SECURITIES LTD 1,203,800
17 C00093 BNP PARIBAS 963,600
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 575,100
19 B01762 DBS VICKERS (HONG KONG) LTD 488,200
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 460,800
21 B01284 HANG SENG SECURITIES LTD 444,300
22 B01599 POLARIS SECURITIES (HONG KONG) LTD 400,000
23 B01582 THING ON SECURITIES LTD 400,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 355,400
25 B01695 DAH SING SECURITIES LTD 348,300
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 285,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 241,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,500
29 C00018 HANG SENG BANK LTD 199,000
30 B01535 WING YEE SECURITIES CO LTD 150,000
31 B01673 FULBRIGHT SECURITIES LTD 143,500
32 B01183 CHONG HING SECURITIES LTD 126,600
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 115,200
34 B01732 WINTECH SECURITIES LTD 108,000
35 B01615 KAM FAI SECURITIES CO LTD 106,200
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,600
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,500
38 C00088 CHINA MERCHANTS BANK CO LTD 86,200
39 C00028 NANYANG COMMERCIAL BANK LTD 80,200
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,300
41 B01209 MASON SECURITIES LTD 71,800
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,900
43 B01184 QUAM SECURITIES LTD 50,200
44 B01118 EAST ASIA SECURITIES CO LTD 48,900
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 46,800
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 43,400
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 38,500
48 B01727 ICBC (ASIA) SECURITIES LTD 34,400
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,400
50 C00041 OCBC BANK (HONG KONG) LTD 32,300
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,900
52 B01252 CORPORATE BROKERS LTD 30,200
53 B01584 CHIEF SECURITIES LTD 26,500
54 B01289 SOUTH CHINA SECURITIES LTD 25,800
55 B01230 GAOYU SECURITIES LIMITED 24,000
56 B01416 VC BROKERAGE LTD 24,000
57 C00003 THE BANK OF EAST ASIA LTD 23,100
58 C00048 CHIYU BANKING CORPORATION LTD 22,900
59 B01818 I-ACCESS INVESTORS LTD 21,300
60 B01119 CELESTIAL SECURITIES LTD 21,000
61 C00015 DBS BANK (HONG KONG) LTD 20,400
62 C00091 BANK OF SINGAPORE LTD 20,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000
64 B01607 RHB SECURITIES HONG KONG LTD 16,100
65 B01577 YF SECURITIES CO LTD 16,000
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000
67 B01809 CHINA SYSTEM SECURITIES LTD 13,000
68 C00037 SHANGHAI COMMERCIAL BANK LTD 13,000
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,100
70 B01601 CSC SECURITIES (HK) LTD 10,000
71 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,000
72 B01326 KING SUN SECURITIES LTD 10,000
73 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,100
76 B01298 GET NICE SECURITIES LTD 8,000
77 B01647 TRUTH SECURITIES LTD 8,000
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,800
79 B01423 PRUDENTIAL BROKERAGE LTD 6,700
80 B01356 DELTA ASIA SECURITIES LTD 6,000
81 B01450 DL BROKERAGE LTD 5,500
82 B01514 KARL-THOMSON SECURITIES CO LTD 4,500
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,100
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,100
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
86 B01740 WIN SECURITIES LTD 3,700
87 B01776 AIF SECURITIES LTD 3,000
88 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
89 B01696 HANTEC SECURITIES CO LTD 2,600
90 B01483 BULLISH SECURITIES LTD 2,500
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,200
92 B01272 FB SECURITIES (HONG KONG) LTD 2,200
93 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
94 B01527 NITTAN SECURITIES ASIA LTD 2,000
95 B01275 SANFULL SECURITIES LTD 2,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
97 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
98 B01843 TELECOM KING SECURITIES LTD 1,800
99 B01700 REALINK FINANCIAL TRADE LTD 1,600
100 B01831 NERICO BROTHERS LTD 1,500
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500
102 B01373 CHRISTFUND SECURITIES LTD 1,400
103 B01773 TOYO SECURITIES ASIA LTD 1,200
104 B01267 WINFULL SECURITIES LTD 1,100
105 B01853 CMBC SECURITIES CO LTD 1,000
106 B01765 PROMISING SECURITIES CO LTD 1,000
107 B01173 RIFA SECURITIES LTD 1,000
108 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
110 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000
111 B01686 FIRST SHANGHAI SECURITIES LTD 900
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700
114 B01137 CHOW SANG SANG SECURITIES LTD 600
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
116 B01338 EMPEROR SECURITIES LTD 500
117 B01401 MEGABASE SECURITIES LTD 400
118 B01198 PO KAY SECURITIES & SHARES CO LTD 400
119 B01627 SDHG INTERNATIONAL SECURITIES LTD 400
120 B01780 TUNG SHUN SECURITIES LTD 400
121 B01778 UNITED WORLD ONLINE LTD 300
122 B01564 ABCI SECURITIES CO LTD 200
123 B01910 FTFT INTERNATIONAL SECURITIES AND 200
124 B01570 GOLDENWAY SECURITIES CO LTD 200
125 B01492 KAM WAH SECURITIES LTD 200
126 B01585 SINO GRADE SECURITIES LTD 200
127 B01869 SYNERWEALTH FINANCIAL LTD 200
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
129 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
130 B01722 CTW SECURITIES LTD 100
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100
132 B01761 KO'S BROTHER SECURITIES CO LTD 100
133 B01247 KWAI HUNG SECURITIES CO LTD 100
134 B01698 LUEN SING SECURITIES LTD 100
135 B01631 PLANETREE SECURITIES LTD 100
136 B01567 PRIME SECURITIES LTD 100
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 100
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100
139 B01290 SPS SECURITIES LTD 100
140 B01511 TAT LEE SECURITIES CO LTD 100
141 B01407 WIN WONG SECURITIES LTD 100
142 B01129 WOCOM SECURITIES LTD 100

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