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 2012-05-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 233,942,534
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,548,645
3 B01330 NOMURA SECURITIES (HK) LTD 27,316,899
4 C00010 CITIBANK N.A. 16,196,570
5 B01224 MERRILL LYNCH FAR EAST LTD 8,442,011
6 B01323 DEUTSCHE SECURITIES ASIA LTD 7,447,700
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,101,032
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,238,533
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,202,018
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,278,000
11 C00093 BNP PARIBAS 1,160,400
12 B01161 UBS SECURITIES HONG KONG LTD 789,198
13 B01121 SG SECURITIES (HK) LTD 310,000
14 C00074 DEUTSCHE BANK AG 304,300
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 302,966
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 261,100
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 214,900
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 207,900
19 B01130 BOCI SECURITIES LTD 190,300
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 187,400
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 166,000
22 B01762 DBS VICKERS (HONG KONG) LTD 163,900
23 B01610 KGI ASIA LTD 151,300
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 147,900
25 B01338 EMPEROR SECURITIES LTD 113,000
26 B01284 HANG SENG SECURITIES LTD 109,300
27 B01152 YU ON SECURITIES CO LTD 100,500
28 B01535 WING YEE SECURITIES CO LTD 100,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,300
30 C00018 HANG SENG BANK LTD 76,300
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,600
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,100
34 B01353 UOB KAY HIAN (HONG KONG) LTD 43,500
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,700
36 B01680 SUCCESS SECURITIES LTD 35,800
37 B01673 FULBRIGHT SECURITIES LTD 35,500
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000
39 C00091 BANK OF SINGAPORE LTD 30,000
40 B01118 EAST ASIA SECURITIES CO LTD 29,800
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,600
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,000
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,200
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
46 C00028 NANYANG COMMERCIAL BANK LTD 19,800
47 B01584 CHIEF SECURITIES LTD 19,300
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,000
49 B01597 TIMES SECURITIES CO LTD 18,000
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,000
51 B01445 VICTORY SECURITIES CO LTD 16,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 15,300
53 B01289 SOUTH CHINA SECURITIES LTD 15,000
54 B01607 RHB SECURITIES HONG KONG LTD 13,000
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,500
56 C00041 OCBC BANK (HONG KONG) LTD 11,500
57 B01818 I-ACCESS INVESTORS LTD 10,900
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,800
59 B01778 UNITED WORLD ONLINE LTD 10,700
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,800
61 B01423 PRUDENTIAL BROKERAGE LTD 9,500
62 B01740 WIN SECURITIES LTD 8,700
63 B01209 MASON SECURITIES LTD 8,300
64 B01773 TOYO SECURITIES ASIA LTD 7,500
65 B01695 DAH SING SECURITIES LTD 7,300
66 B01615 KAM FAI SECURITIES CO LTD 7,100
67 B01119 CELESTIAL SECURITIES LTD 6,500
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
69 B01183 CHONG HING SECURITIES LTD 6,000
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,500
71 B01727 ICBC (ASIA) SECURITIES LTD 5,000
72 C00048 CHIYU BANKING CORPORATION LTD 4,900
73 C00015 DBS BANK (HONG KONG) LTD 4,600
74 B01470 HUNG SING SECURITIES LTD 4,300
75 B01843 TELECOM KING SECURITIES LTD 4,200
76 B01551 YUE XIU SECURITIES CO LTD 4,100
77 B01789 HO FUNG SHARES INVESTMENT LTD 4,031
78 B01275 SANFULL SECURITIES LTD 4,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
81 C00003 THE BANK OF EAST ASIA LTD 3,900
82 B01184 QUAM SECURITIES LTD 3,300
83 B01700 REALINK FINANCIAL TRADE LTD 3,200
84 B01922 SUN SECURITIES LTD 3,000
85 B01438 KINGSTON SECURITIES LTD 2,900
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,500
87 B01631 PLANETREE SECURITIES LTD 2,100
88 B01450 DL BROKERAGE LTD 2,000
89 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
90 B01443 YING WAH SECURITIES CO LTD 2,000
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,800
92 B01272 FB SECURITIES (HONG KONG) LTD 1,700
93 B01696 HANTEC SECURITIES CO LTD 1,600
94 B01669 FIRST SECURITIES (HK) LTD 1,500
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
96 B01373 CHRISTFUND SECURITIES LTD 1,400
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200
98 B01769 ONE CHINA SECURITIES LTD 1,113
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
102 B01796 SOO PEI SHAO & CO LTD 1,000
103 B01787 SOO PUI CHEN SECURITIES LTD 1,000
104 B01444 YUEXING SECURITIES COMPANY LTD 1,000
105 B01403 QUEST STOCKBROKERS (HK) LTD 700
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 600
107 B01921 GONG PING SECURITIES LTD 600
108 B01550 HUAYU SECURITIES LTD 500
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 500
110 B01415 TARZAN STOCK & SHARES LTD 500
111 B01252 CORPORATE BROKERS LTD 200
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
113 B01259 FAIR EAGLE SECURITIES CO LTD 200
114 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
115 B01492 KAM WAH SECURITIES LTD 200
116 B01780 TUNG SHUN SECURITIES LTD 200
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
118 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
119 B01483 BULLISH SECURITIES LTD 100
120 B01698 LUEN SING SECURITIES LTD 100
121 B01290 SPS SECURITIES LTD 100
122 B01749 TANG KEE SECURITIES LTD 100
123 B01267 WINFULL SECURITIES LTD 100
124 B01129 WOCOM SECURITIES LTD 100
125 B01853 CMBC SECURITIES CO LTD 50

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