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 2012-02-14

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 215,643,971
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,221,029
3 B01330 NOMURA SECURITIES (HK) LTD 27,352,000
4 B01224 MERRILL LYNCH FAR EAST LTD 17,115,625
5 C00010 CITIBANK N.A. 14,120,885
6 B01323 DEUTSCHE SECURITIES ASIA LTD 11,646,775
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,676,200
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,083,100
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,200,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,076,100
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,059,400
12 C00074 DEUTSCHE BANK AG 2,625,500
13 C00093 BNP PARIBAS 2,302,100
14 B01610 KGI ASIA LTD 1,627,300
15 B01161 UBS SECURITIES HONG KONG LTD 1,303,000
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,061,100
17 B01762 DBS VICKERS (HONG KONG) LTD 909,300
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 870,700
19 B01130 BOCI SECURITIES LTD 777,213
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 420,700
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 356,000
22 B01121 SG SECURITIES (HK) LTD 344,000
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 278,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 266,800
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 232,600
26 B01673 FULBRIGHT SECURITIES LTD 213,000
27 B01119 CELESTIAL SECURITIES LTD 197,300
28 B01284 HANG SENG SECURITIES LTD 171,400
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 165,000
30 B01535 WING YEE SECURITIES CO LTD 150,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 146,300
32 B01407 WIN WONG SECURITIES LTD 140,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,600
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,400
35 B01209 MASON SECURITIES LTD 51,300
36 C00018 HANG SENG BANK LTD 51,100
37 B01597 TIMES SECURITIES CO LTD 48,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 47,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,900
40 B01118 EAST ASIA SECURITIES CO LTD 34,900
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,900
42 B01818 I-ACCESS INVESTORS LTD 31,400
43 C00091 BANK OF SINGAPORE LTD 30,000
44 C00028 NANYANG COMMERCIAL BANK LTD 28,900
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,400
46 B01778 UNITED WORLD ONLINE LTD 25,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000
48 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 23,000
49 B01584 CHIEF SECURITIES LTD 20,300
50 C00041 OCBC BANK (HONG KONG) LTD 17,100
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,300
52 B01607 RHB SECURITIES HONG KONG LTD 16,000
53 C00015 DBS BANK (HONG KONG) LTD 15,200
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,000
55 B01289 SOUTH CHINA SECURITIES LTD 14,000
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,900
57 B01184 QUAM SECURITIES LTD 12,800
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,600
59 B01695 DAH SING SECURITIES LTD 12,400
60 C00003 THE BANK OF EAST ASIA LTD 12,300
61 B01577 YF SECURITIES CO LTD 12,000
62 B01773 TOYO SECURITIES ASIA LTD 11,400
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,100
64 B01901 CMB INTERNATIONAL SECURITIES LTD 10,800
65 B01473 SUNNY WORLD INVESTMENT LTD 10,000
66 C00037 SHANGHAI COMMERCIAL BANK LTD 9,900
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,900
68 B01727 ICBC (ASIA) SECURITIES LTD 8,500
69 B01183 CHONG HING SECURITIES LTD 7,300
70 B01423 PRUDENTIAL BROKERAGE LTD 7,300
71 B01615 KAM FAI SECURITIES CO LTD 7,200
72 B01843 TELECOM KING SECURITIES LTD 6,800
73 B01700 REALINK FINANCIAL TRADE LTD 6,400
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,300
75 B01853 CMBC SECURITIES CO LTD 6,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
77 B01740 WIN SECURITIES LTD 5,100
78 B01469 KAISER SECURITIES LTD 5,000
79 C00048 CHIYU BANKING CORPORATION LTD 4,600
80 B01416 VC BROKERAGE LTD 4,000
81 B01686 FIRST SHANGHAI SECURITIES LTD 3,900
82 B01511 TAT LEE SECURITIES CO LTD 3,300
83 B01523 EVER-LONG SECURITIES CO LTD 3,000
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
85 B01551 YUE XIU SECURITIES CO LTD 3,000
86 B01272 FB SECURITIES (HONG KONG) LTD 2,400
87 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
88 B01696 HANTEC SECURITIES CO LTD 1,600
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,300
91 B01450 DL BROKERAGE LTD 1,200
92 B01433 HING WAI ALLIED SECURITIES LTD 1,200
93 B01280 WING FAT SECURITIES LTD 1,200
94 B01267 WINFULL SECURITIES LTD 1,100
95 B01633 ENLIGHTEN SECURITIES LTD 1,000
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
97 B01575 MASTER TRADEMORE SECURITIES LTD 900
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 800
99 B01921 GONG PING SECURITIES LTD 800
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700
101 B01329 BLOOMYEARS LTD 500
102 C00088 CHINA MERCHANTS BANK CO LTD 500
103 B01752 HOI SANG SECURITIES LTD 500
104 B01373 CHRISTFUND SECURITIES LTD 400
105 B01275 SANFULL SECURITIES LTD 400
106 B01780 TUNG SHUN SECURITIES LTD 400
107 B01252 CORPORATE BROKERS LTD 200
108 B01910 FTFT INTERNATIONAL SECURITIES AND 200
109 B01492 KAM WAH SECURITIES LTD 200
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
111 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
112 B01483 BULLISH SECURITIES LTD 100
113 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 100
114 B01761 KO'S BROTHER SECURITIES CO LTD 100
115 B01698 LUEN SING SECURITIES LTD 100
116 B01631 PLANETREE SECURITIES LTD 100
117 B01567 PRIME SECURITIES LTD 100
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 100
119 B01290 SPS SECURITIES LTD 100
120 B01749 TANG KEE SECURITIES LTD 100
121 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100
122 B01129 WOCOM SECURITIES LTD 100
123 B01769 ONE CHINA SECURITIES LTD 2

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