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 2012-03-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 230,932,573
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,205,880
3 B01330 NOMURA SECURITIES (HK) LTD 27,247,000
4 C00010 CITIBANK N.A. 16,232,603
5 B01224 MERRILL LYNCH FAR EAST LTD 15,190,725
6 B01323 DEUTSCHE SECURITIES ASIA LTD 11,864,675
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,511,100
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,252,998
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,870,300
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,272,999
11 C00093 BNP PARIBAS 877,800
12 C00074 DEUTSCHE BANK AG 798,800
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 639,300
14 B01130 BOCI SECURITIES LTD 545,600
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 514,800
16 B01161 UBS SECURITIES HONG KONG LTD 443,300
17 B01762 DBS VICKERS (HONG KONG) LTD 339,700
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 318,800
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 273,000
20 B01119 CELESTIAL SECURITIES LTD 269,200
21 B01610 KGI ASIA LTD 250,200
22 B01284 HANG SENG SECURITIES LTD 205,700
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 146,800
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,200
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,000
26 B01673 FULBRIGHT SECURITIES LTD 112,000
27 B01535 WING YEE SECURITIES CO LTD 100,000
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,500
29 C00018 HANG SENG BANK LTD 76,300
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,600
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,700
32 C00028 NANYANG COMMERCIAL BANK LTD 44,200
33 B01118 EAST ASIA SECURITIES CO LTD 40,100
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,000
36 B01289 SOUTH CHINA SECURITIES LTD 31,000
37 B01778 UNITED WORLD ONLINE LTD 31,000
38 C00091 BANK OF SINGAPORE LTD 30,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 29,200
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,200
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,800
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,600
43 B01584 CHIEF SECURITIES LTD 23,300
44 B01209 MASON SECURITIES LTD 23,200
45 B01695 DAH SING SECURITIES LTD 21,400
46 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 19,400
48 B01773 TOYO SECURITIES ASIA LTD 19,400
49 B01597 TIMES SECURITIES CO LTD 18,000
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,500
51 C00015 DBS BANK (HONG KONG) LTD 16,300
52 B01423 PRUDENTIAL BROKERAGE LTD 14,500
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,300
54 C00041 OCBC BANK (HONG KONG) LTD 13,500
55 B01607 RHB SECURITIES HONG KONG LTD 13,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,500
57 C00003 THE BANK OF EAST ASIA LTD 12,000
58 B01818 I-ACCESS INVESTORS LTD 11,900
59 B01921 GONG PING SECURITIES LTD 10,000
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000
61 B01700 REALINK FINANCIAL TRADE LTD 8,800
62 C00048 CHIYU BANKING CORPORATION LTD 8,100
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,800
64 B01727 ICBC (ASIA) SECURITIES LTD 7,800
65 B01615 KAM FAI SECURITIES CO LTD 7,100
66 B01740 WIN SECURITIES LTD 7,100
67 B01403 QUEST STOCKBROKERS (HK) LTD 6,300
68 B01183 CHONG HING SECURITIES LTD 6,000
69 B01150 MTF SECURITIES LTD 6,000
70 B01373 CHRISTFUND SECURITIES LTD 5,400
71 B01425 WELLFULL SECURITIES CO LTD 5,000
72 B01564 ABCI SECURITIES CO LTD 4,000
73 B01853 CMBC SECURITIES CO LTD 4,000
74 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
75 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,800
77 B01272 FB SECURITIES (HONG KONG) LTD 3,500
78 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,000
79 B01470 HUNG SING SECURITIES LTD 3,000
80 B01551 YUE XIU SECURITIES CO LTD 3,000
81 B01438 KINGSTON SECURITIES LTD 2,900
82 B01669 FIRST SECURITIES (HK) LTD 2,300
83 B01129 WOCOM SECURITIES LTD 2,100
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
87 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
89 B01646 TAI NING STOCK CO LTD 2,000
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
91 B01415 TARZAN STOCK & SHARES LTD 2,000
92 B01511 TAT LEE SECURITIES CO LTD 2,000
93 B01416 VC BROKERAGE LTD 2,000
94 B01443 YING WAH SECURITIES CO LTD 2,000
95 B01696 HANTEC SECURITIES CO LTD 1,600
96 B01550 HUAYU SECURITIES LTD 1,500
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500
98 B01184 QUAM SECURITIES LTD 1,300
99 B01252 CORPORATE BROKERS LTD 1,200
100 B01280 WING FAT SECURITIES LTD 1,200
101 B01843 TELECOM KING SECURITIES LTD 1,100
102 B01356 DELTA ASIA SECURITIES LTD 1,000
103 B01450 DL BROKERAGE LTD 1,000
104 B01338 EMPEROR SECURITIES LTD 1,000
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
107 B01271 HANG TAI SECURITIES LTD 1,000
108 B01275 SANFULL SECURITIES LTD 1,000
109 B01585 SINO GRADE SECURITIES LTD 1,000
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
111 B01686 FIRST SHANGHAI SECURITIES LTD 900
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 800
113 B01752 HOI SANG SECURITIES LTD 500
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
115 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400
116 B01941 CENTALINE SECURITIES LTD 300
117 B01137 CHOW SANG SANG SECURITIES LTD 200
118 B01259 FAIR EAGLE SECURITIES CO LTD 200
119 B01492 KAM WAH SECURITIES LTD 200
120 B01780 TUNG SHUN SECURITIES LTD 200
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
122 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
123 B01483 BULLISH SECURITIES LTD 100
124 B01761 KO'S BROTHER SECURITIES CO LTD 100
125 B01698 LUEN SING SECURITIES LTD 100
126 B01631 PLANETREE SECURITIES LTD 100
127 B01290 SPS SECURITIES LTD 100
128 B01749 TANG KEE SECURITIES LTD 100
129 B01267 WINFULL SECURITIES LTD 100
130 B01769 ONE CHINA SECURITIES LTD 47

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