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 2012-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 233,439,344
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,739,845
3 B01330 NOMURA SECURITIES (HK) LTD 27,316,399
4 C00010 CITIBANK N.A. 16,116,870
5 B01224 MERRILL LYNCH FAR EAST LTD 8,922,588
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,798,730
7 B01323 DEUTSCHE SECURITIES ASIA LTD 7,282,580
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,335,183
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,896,268
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,386,900
11 C00093 BNP PARIBAS 1,196,500
12 B01762 DBS VICKERS (HONG KONG) LTD 410,500
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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 301,900
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 207,900
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 187,700
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 166,000
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 152,600
21 B01610 KGI ASIA LTD 131,800
22 B01130 BOCI SECURITIES LTD 128,900
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 121,900
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
25 B01407 WIN WONG SECURITIES LTD 100,800
26 B01535 WING YEE SECURITIES CO LTD 100,000
27 B01284 HANG SENG SECURITIES LTD 86,400
28 B01673 FULBRIGHT SECURITIES LTD 85,500
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,200
30 B01152 YU ON SECURITIES CO LTD 81,700
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79,700
32 C00018 HANG SENG BANK LTD 76,300
33 B01599 POLARIS SECURITIES (HONG KONG) LTD 52,500
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 43,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000
36 B01338 EMPEROR SECURITIES LTD 40,000
37 B01584 CHIEF SECURITIES LTD 39,200
38 B01680 SUCCESS SECURITIES LTD 35,800
39 B01161 UBS SECURITIES HONG KONG LTD 32,400
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,300
41 C00091 BANK OF SINGAPORE LTD 29,500
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 29,500
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,100
44 B01118 EAST ASIA SECURITIES CO LTD 27,600
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,200
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,700
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,000
50 C00028 NANYANG COMMERCIAL BANK LTD 18,400
51 B01289 SOUTH CHINA SECURITIES LTD 18,000
52 B01818 I-ACCESS INVESTORS LTD 13,500
53 B01607 RHB SECURITIES HONG KONG LTD 13,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,800
55 B01778 UNITED WORLD ONLINE LTD 10,700
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,500
57 C00041 OCBC BANK (HONG KONG) LTD 10,500
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,100
59 B01423 PRUDENTIAL BROKERAGE LTD 9,800
60 C00037 SHANGHAI COMMERCIAL BANK LTD 9,300
61 B01740 WIN SECURITIES LTD 8,700
62 B01209 MASON SECURITIES LTD 8,300
63 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
64 B01597 TIMES SECURITIES CO LTD 8,000
65 C00003 THE BANK OF EAST ASIA LTD 6,900
66 B01773 TOYO SECURITIES ASIA LTD 6,500
67 B01129 WOCOM SECURITIES LTD 6,400
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
69 B01183 CHONG HING SECURITIES LTD 5,500
70 B01727 ICBC (ASIA) SECURITIES LTD 4,800
71 B01119 CELESTIAL SECURITIES LTD 4,300
72 B01470 HUNG SING SECURITIES LTD 4,300
73 B01551 YUE XIU SECURITIES CO LTD 4,100
74 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
76 B01695 DAH SING SECURITIES LTD 3,300
77 B01184 QUAM SECURITIES LTD 3,300
78 B01700 REALINK FINANCIAL TRADE LTD 3,200
79 B01922 SUN SECURITIES LTD 3,000
80 C00048 CHIYU BANKING CORPORATION LTD 2,900
81 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,900
82 C00015 DBS BANK (HONG KONG) LTD 2,600
83 B01631 PLANETREE SECURITIES LTD 2,100
84 B01450 DL BROKERAGE LTD 2,000
85 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
86 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
87 B01443 YING WAH SECURITIES CO LTD 2,000
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,800
89 B01272 FB SECURITIES (HONG KONG) LTD 1,600
90 B01696 HANTEC SECURITIES CO LTD 1,600
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200
92 B01843 TELECOM KING SECURITIES LTD 1,100
93 B01769 ONE CHINA SECURITIES LTD 1,046
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
96 B01275 SANFULL SECURITIES LTD 1,000
97 B01796 SOO PEI SHAO & CO LTD 1,000
98 B01787 SOO PUI CHEN SECURITIES LTD 1,000
99 B01416 VC BROKERAGE LTD 1,000
100 B01445 VICTORY SECURITIES CO LTD 1,000
101 B01444 YUEXING SECURITIES COMPANY LTD 1,000
102 B01137 CHOW SANG SANG SECURITIES LTD 900
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 600
104 B01921 GONG PING SECURITIES LTD 600
105 B01669 FIRST SECURITIES (HK) LTD 500
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
107 B01567 PRIME SECURITIES LTD 500
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 500
109 B01415 TARZAN STOCK & SHARES LTD 500
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 500
111 B01373 CHRISTFUND SECURITIES LTD 400
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300
113 B01252 CORPORATE BROKERS LTD 200
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
115 B01259 FAIR EAGLE SECURITIES CO LTD 200
116 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
117 B01492 KAM WAH SECURITIES LTD 200
118 B01213 MONEYMORE SECURITIES LTD 200
119 B01780 TUNG SHUN SECURITIES LTD 200
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
121 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
122 B01483 BULLISH SECURITIES LTD 100
123 B01615 KAM FAI SECURITIES CO LTD 100
124 B01698 LUEN SING SECURITIES LTD 100
125 B01290 SPS SECURITIES LTD 100
126 B01749 TANG KEE SECURITIES LTD 100
127 B01267 WINFULL SECURITIES LTD 100
128 B01853 CMBC SECURITIES CO LTD 50
129 B01789 HO FUNG SHARES INVESTMENT LTD 31

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