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 2012-04-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 238,583,714
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,317,645
3 B01330 NOMURA SECURITIES (HK) LTD 27,334,900
4 C00010 CITIBANK N.A. 16,116,760
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,361,067
6 B01323 DEUTSCHE SECURITIES ASIA LTD 8,081,758
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,179,536
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,793,300
9 C00093 BNP PARIBAS 985,500
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 945,329
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 930,918
12 B01224 MERRILL LYNCH FAR EAST LTD 799,322
13 B01130 BOCI SECURITIES LTD 600,400
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 578,600
15 B01161 UBS SECURITIES HONG KONG LTD 406,648
16 C00074 DEUTSCHE BANK AG 370,100
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 332,932
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 328,800
19 B01610 KGI ASIA LTD 293,900
20 B01673 FULBRIGHT SECURITIES LTD 179,800
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,900
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 168,000
23 B01762 DBS VICKERS (HONG KONG) LTD 165,300
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,500
25 B01284 HANG SENG SECURITIES LTD 146,500
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 114,400
27 B01535 WING YEE SECURITIES CO LTD 100,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 86,100
29 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 85,543
30 C00018 HANG SENG BANK LTD 76,300
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,700
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,600
34 B01118 EAST ASIA SECURITIES CO LTD 46,000
35 C00028 NANYANG COMMERCIAL BANK LTD 40,800
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,900
37 C00091 BANK OF SINGAPORE LTD 30,000
38 B01584 CHIEF SECURITIES LTD 26,800
39 C00037 SHANGHAI COMMERCIAL BANK LTD 25,400
40 B01597 TIMES SECURITIES CO LTD 25,200
41 B01695 DAH SING SECURITIES LTD 25,100
42 B01289 SOUTH CHINA SECURITIES LTD 25,000
43 B01119 CELESTIAL SECURITIES LTD 24,500
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,400
45 B01209 MASON SECURITIES LTD 23,200
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 21,500
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
49 B01445 VICTORY SECURITIES CO LTD 19,200
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,800
51 B01727 ICBC (ASIA) SECURITIES LTD 16,800
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,300
53 B01818 I-ACCESS INVESTORS LTD 14,100
54 B01183 CHONG HING SECURITIES LTD 13,800
55 C00041 OCBC BANK (HONG KONG) LTD 13,500
56 C00003 THE BANK OF EAST ASIA LTD 13,500
57 B01740 WIN SECURITIES LTD 13,100
58 B01607 RHB SECURITIES HONG KONG LTD 13,000
59 B01423 PRUDENTIAL BROKERAGE LTD 11,200
60 C00015 DBS BANK (HONG KONG) LTD 10,500
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,200
62 C00048 CHIYU BANKING CORPORATION LTD 10,100
63 B01638 KILMOREY SECURITIES LTD 10,000
64 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
65 B01778 UNITED WORLD ONLINE LTD 8,500
66 B01700 REALINK FINANCIAL TRADE LTD 8,200
67 B01217 TAIPING SECURITIES (HK) CO LTD 7,300
68 B01773 TOYO SECURITIES ASIA LTD 7,300
69 B01615 KAM FAI SECURITIES CO LTD 7,100
70 B01402 PHOENIX CAPITAL SECURITIES LTD 7,000
71 B01921 GONG PING SECURITIES LTD 6,000
72 B01150 MTF SECURITIES LTD 6,000
73 B01275 SANFULL SECURITIES LTD 6,000
74 B01523 EVER-LONG SECURITIES CO LTD 5,500
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,500
76 B01373 CHRISTFUND SECURITIES LTD 5,400
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
78 B01425 WELLFULL SECURITIES CO LTD 5,000
79 B01577 YF SECURITIES CO LTD 4,500
80 B01789 HO FUNG SHARES INVESTMENT LTD 4,031
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
82 B01272 FB SECURITIES (HONG KONG) LTD 3,400
83 B01184 QUAM SECURITIES LTD 3,300
84 B01669 FIRST SECURITIES (HK) LTD 3,000
85 B01470 HUNG SING SECURITIES LTD 3,000
86 B01843 TELECOM KING SECURITIES LTD 3,000
87 B01551 YUE XIU SECURITIES CO LTD 3,000
88 B01438 KINGSTON SECURITIES LTD 2,900
89 B01403 QUEST STOCKBROKERS (HK) LTD 2,300
90 B01129 WOCOM SECURITIES LTD 2,100
91 B01853 CMBC SECURITIES CO LTD 2,050
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
93 B01450 DL BROKERAGE LTD 2,000
94 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
95 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
96 B01415 TARZAN STOCK & SHARES LTD 2,000
97 B01443 YING WAH SECURITIES CO LTD 2,000
98 B01696 HANTEC SECURITIES CO LTD 1,600
99 B01550 HUAYU SECURITIES LTD 1,500
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200
102 B01252 CORPORATE BROKERS LTD 1,200
103 B01280 WING FAT SECURITIES LTD 1,200
104 B01329 BLOOMYEARS LTD 1,000
105 B01356 DELTA ASIA SECURITIES LTD 1,000
106 B01338 EMPEROR SECURITIES LTD 1,000
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
109 B01271 HANG TAI SECURITIES LTD 1,000
110 B01567 PRIME SECURITIES LTD 1,000
111 B01585 SINO GRADE SECURITIES LTD 1,000
112 B01787 SOO PUI CHEN SECURITIES LTD 1,000
113 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
114 B01407 WIN WONG SECURITIES LTD 1,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
116 B01444 YUEXING SECURITIES COMPANY LTD 1,000
117 B01686 FIRST SHANGHAI SECURITIES LTD 900
118 B01406 CHINA SECURITIES HOLDINGS LTD 800
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 800
120 B01714 HEAD & SHOULDERS SECURITIES LTD 600
121 B01472 SUN GROWTH SECURITIES LTD 500
122 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
123 B01941 CENTALINE SECURITIES LTD 300
124 B01137 CHOW SANG SANG SECURITIES LTD 200
125 B01259 FAIR EAGLE SECURITIES CO LTD 200
126 B01492 KAM WAH SECURITIES LTD 200
127 B01780 TUNG SHUN SECURITIES LTD 200
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
129 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
130 B01483 BULLISH SECURITIES LTD 100
131 B01698 LUEN SING SECURITIES LTD 100
132 B01631 PLANETREE SECURITIES LTD 100
133 B01290 SPS SECURITIES LTD 100
134 B01749 TANG KEE SECURITIES LTD 100
135 B01267 WINFULL SECURITIES LTD 100
136 B01769 ONE CHINA SECURITIES LTD 47

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