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 2012-01-26

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 204,205,550
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,662,600
3 B01330 NOMURA SECURITIES (HK) LTD 27,352,000
4 B01323 DEUTSCHE SECURITIES ASIA LTD 15,105,675
5 B01224 MERRILL LYNCH FAR EAST LTD 10,691,625
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,577,204
7 C00010 CITIBANK N.A. 8,293,700
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,154,600
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,227,800
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,961,096
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,999,250
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,020,000
13 C00074 DEUTSCHE BANK AG 2,654,400
14 B01130 BOCI SECURITIES LTD 1,907,813
15 B01762 DBS VICKERS (HONG KONG) LTD 1,735,900
16 B01610 KGI ASIA LTD 1,410,200
17 C00093 BNP PARIBAS 1,203,500
18 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 934,600
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 660,200
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 652,000
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 575,100
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 403,900
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 393,700
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 340,000
25 B01284 HANG SENG SECURITIES LTD 216,400
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,300
27 B01184 QUAM SECURITIES LTD 154,500
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 151,600
29 B01535 WING YEE SECURITIES CO LTD 150,000
30 B01523 EVER-LONG SECURITIES CO LTD 127,000
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 103,000
32 B01673 FULBRIGHT SECURITIES LTD 101,500
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 86,800
34 B01183 CHONG HING SECURITIES LTD 75,500
35 B01209 MASON SECURITIES LTD 71,400
36 B01118 EAST ASIA SECURITIES CO LTD 65,300
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,400
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,200
39 C00028 NANYANG COMMERCIAL BANK LTD 56,900
40 C00018 HANG SENG BANK LTD 50,800
41 C00088 CHINA MERCHANTS BANK CO LTD 44,500
42 C00015 DBS BANK (HONG KONG) LTD 42,200
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 38,300
44 C00037 SHANGHAI COMMERCIAL BANK LTD 36,200
45 B01584 CHIEF SECURITIES LTD 35,200
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,400
47 B01773 TOYO SECURITIES ASIA LTD 29,100
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,600
49 C00041 OCBC BANK (HONG KONG) LTD 25,300
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,600
51 B01727 ICBC (ASIA) SECURITIES LTD 23,200
52 B01289 SOUTH CHINA SECURITIES LTD 22,900
53 B01416 VC BROKERAGE LTD 22,600
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,200
55 B01818 I-ACCESS INVESTORS LTD 19,100
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,000
57 B01695 DAH SING SECURITIES LTD 18,500
58 B01607 RHB SECURITIES HONG KONG LTD 18,500
59 B01686 FIRST SHANGHAI SECURITIES LTD 18,400
60 C00048 CHIYU BANKING CORPORATION LTD 16,100
61 B01577 YF SECURITIES CO LTD 16,000
62 B01901 CMB INTERNATIONAL SECURITIES LTD 15,800
63 B01700 REALINK FINANCIAL TRADE LTD 15,700
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,700
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,700
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000
67 B01275 SANFULL SECURITIES LTD 11,100
68 B01459 IFAST SECURITIES (HK) LTD 11,000
69 B01423 PRUDENTIAL BROKERAGE LTD 10,700
70 B01373 CHRISTFUND SECURITIES LTD 10,400
71 C00003 THE BANK OF EAST ASIA LTD 10,100
72 B01564 ABCI SECURITIES CO LTD 10,000
73 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
74 B01473 SUNNY WORLD INVESTMENT LTD 10,000
75 B01392 TAIFAIR SECURITIES LTD 10,000
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
77 B01843 TELECOM KING SECURITIES LTD 8,400
78 B01252 CORPORATE BROKERS LTD 7,200
79 B01615 KAM FAI SECURITIES CO LTD 7,200
80 B01320 LUEN FAT SECURITIES CO LTD 7,000
81 B01853 CMBC SECURITIES CO LTD 6,000
82 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000
83 B01601 CSC SECURITIES (HK) LTD 5,000
84 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
85 B01527 NITTAN SECURITIES ASIA LTD 5,000
86 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,500
88 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
89 B01740 WIN SECURITIES LTD 3,600
90 B01298 GET NICE SECURITIES LTD 3,100
91 B01119 CELESTIAL SECURITIES LTD 3,000
92 B01519 GOOD HARVEST SECURITIES CO LTD 3,000
93 B01551 YUE XIU SECURITIES CO LTD 3,000
94 B01353 UOB KAY HIAN (HONG KONG) LTD 2,700
95 B01483 BULLISH SECURITIES LTD 2,500
96 B01450 DL BROKERAGE LTD 2,500
97 B01921 GONG PING SECURITIES LTD 2,500
98 B01267 WINFULL SECURITIES LTD 2,100
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
100 B01272 FB SECURITIES (HONG KONG) LTD 2,000
101 B01821 GETTA SECURITIES LTD 2,000
102 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
103 B01511 TAT LEE SECURITIES CO LTD 1,800
104 B01338 EMPEROR SECURITIES LTD 1,500
105 B01340 LEHIN SECURITIES LTD 1,500
106 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
107 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,400
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,200
109 B01280 WING FAT SECURITIES LTD 1,200
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,100
111 B01520 NORTH SEA SECURITIES LTD 1,000
112 B01765 PROMISING SECURITIES CO LTD 1,000
113 B01173 RIFA SECURITIES LTD 1,000
114 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700
118 B01778 UNITED WORLD ONLINE LTD 700
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700
120 B01696 HANTEC SECURITIES CO LTD 600
121 B01869 SYNERWEALTH FINANCIAL LTD 600
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
123 B01401 MEGABASE SECURITIES LTD 400
124 B01198 PO KAY SECURITIES & SHARES CO LTD 400
125 B01780 TUNG SHUN SECURITIES LTD 400
126 B01910 FTFT INTERNATIONAL SECURITIES AND 200
127 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200
128 B01492 KAM WAH SECURITIES LTD 200
129 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100
131 B01761 KO'S BROTHER SECURITIES CO LTD 100
132 B01247 KWAI HUNG SECURITIES CO LTD 100
133 B01698 LUEN SING SECURITIES LTD 100
134 B01631 PLANETREE SECURITIES LTD 100
135 B01567 PRIME SECURITIES LTD 100
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 100
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100
138 B01290 SPS SECURITIES LTD 100
139 B01129 WOCOM SECURITIES LTD 100
140 B01769 ONE CHINA SECURITIES LTD 87

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