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 2012-02-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 210,626,421
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,960,929
3 B01330 NOMURA SECURITIES (HK) LTD 27,673,800
4 B01323 DEUTSCHE SECURITIES ASIA LTD 15,281,375
5 C00010 CITIBANK N.A. 13,452,585
6 B01224 MERRILL LYNCH FAR EAST LTD 11,517,725
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,123,800
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,894,400
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,512,850
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,320,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,257,100
12 C00074 DEUTSCHE BANK AG 2,625,500
13 C00093 BNP PARIBAS 2,415,300
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,031,500
15 B01610 KGI ASIA LTD 1,801,600
16 B01161 UBS SECURITIES HONG KONG LTD 1,697,700
17 B01762 DBS VICKERS (HONG KONG) LTD 1,331,800
18 B01130 BOCI SECURITIES LTD 1,061,513
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 810,700
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 770,700
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 569,000
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 356,000
23 B01121 SG SECURITIES (HK) LTD 344,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 320,200
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 305,600
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 282,000
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 210,000
28 B01152 YU ON SECURITIES CO LTD 190,000
29 B01407 WIN WONG SECURITIES LTD 160,000
30 B01535 WING YEE SECURITIES CO LTD 150,000
31 B01284 HANG SENG SECURITIES LTD 125,500
32 B01184 QUAM SECURITIES LTD 125,300
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 110,100
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,800
35 B01416 VC BROKERAGE LTD 95,000
36 B01523 EVER-LONG SECURITIES CO LTD 70,000
37 B01673 FULBRIGHT SECURITIES LTD 67,500
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,400
39 B01209 MASON SECURITIES LTD 61,300
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 54,400
41 C00018 HANG SENG BANK LTD 51,100
42 B01356 DELTA ASIA SECURITIES LTD 40,500
43 B01118 EAST ASIA SECURITIES CO LTD 38,100
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,100
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,700
47 C00091 BANK OF SINGAPORE LTD 30,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,000
50 C00088 CHINA MERCHANTS BANK CO LTD 26,500
51 B01119 CELESTIAL SECURITIES LTD 26,300
52 B01778 UNITED WORLD ONLINE LTD 26,000
53 B01584 CHIEF SECURITIES LTD 21,900
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,900
55 B01289 SOUTH CHINA SECURITIES LTD 19,900
56 C00048 CHIYU BANKING CORPORATION LTD 18,600
57 C00041 OCBC BANK (HONG KONG) LTD 17,100
58 B01818 I-ACCESS INVESTORS LTD 16,400
59 B01607 RHB SECURITIES HONG KONG LTD 16,000
60 C00015 DBS BANK (HONG KONG) LTD 15,200
61 B01597 TIMES SECURITIES CO LTD 15,000
62 B01695 DAH SING SECURITIES LTD 12,500
63 B01272 FB SECURITIES (HONG KONG) LTD 12,400
64 C00028 NANYANG COMMERCIAL BANK LTD 12,000
65 B01577 YF SECURITIES CO LTD 12,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,500
67 B01773 TOYO SECURITIES ASIA LTD 11,300
68 B01901 CMB INTERNATIONAL SECURITIES LTD 10,800
69 B01275 SANFULL SECURITIES LTD 10,400
70 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
71 B01473 SUNNY WORLD INVESTMENT LTD 10,000
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
73 C00037 SHANGHAI COMMERCIAL BANK LTD 9,400
74 B01423 PRUDENTIAL BROKERAGE LTD 9,300
75 B01843 TELECOM KING SECURITIES LTD 7,800
76 B01727 ICBC (ASIA) SECURITIES LTD 7,500
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,400
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,400
79 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,000
80 B01183 CHONG HING SECURITIES LTD 6,900
81 B01700 REALINK FINANCIAL TRADE LTD 6,400
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,300
83 B01853 CMBC SECURITIES CO LTD 6,000
84 C00003 THE BANK OF EAST ASIA LTD 5,300
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,200
86 B01217 TAIPING SECURITIES (HK) CO LTD 4,800
87 B01740 WIN SECURITIES LTD 4,800
88 B01686 FIRST SHANGHAI SECURITIES LTD 3,900
89 B01551 YUE XIU SECURITIES CO LTD 3,000
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,600
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500
92 B01483 BULLISH SECURITIES LTD 2,400
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,300
94 B01631 PLANETREE SECURITIES LTD 2,100
95 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
96 B01511 TAT LEE SECURITIES CO LTD 1,800
97 B01696 HANTEC SECURITIES CO LTD 1,600
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,400
99 B01450 DL BROKERAGE LTD 1,200
100 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,200
101 B01433 HING WAI ALLIED SECURITIES LTD 1,200
102 B01280 WING FAT SECURITIES LTD 1,200
103 B01267 WINFULL SECURITIES LTD 1,100
104 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
105 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
106 B01425 WELLFULL SECURITIES CO LTD 1,000
107 B01575 MASTER TRADEMORE SECURITIES LTD 900
108 B01921 GONG PING SECURITIES LTD 800
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700
110 B01329 BLOOMYEARS LTD 500
111 B01373 CHRISTFUND SECURITIES LTD 400
112 B01780 TUNG SHUN SECURITIES LTD 400
113 B01252 CORPORATE BROKERS LTD 200
114 B01910 FTFT INTERNATIONAL SECURITIES AND 200
115 B01615 KAM FAI SECURITIES CO LTD 200
116 B01492 KAM WAH SECURITIES LTD 200
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
118 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100
120 B01761 KO'S BROTHER SECURITIES CO LTD 100
121 B01247 KWAI HUNG SECURITIES CO LTD 100
122 B01698 LUEN SING SECURITIES LTD 100
123 B01567 PRIME SECURITIES LTD 100
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 100
125 B01290 SPS SECURITIES LTD 100
126 B01749 TANG KEE SECURITIES LTD 100
127 B01129 WOCOM SECURITIES LTD 100
128 B01769 ONE CHINA SECURITIES LTD 2

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