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 2012-06-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 234,907,423
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,883,982
3 B01330 NOMURA SECURITIES (HK) LTD 27,412,419
4 C00010 CITIBANK N.A. 16,772,571
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,309,310
6 B01323 DEUTSCHE SECURITIES ASIA LTD 4,978,396
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,790,315
8 B01224 MERRILL LYNCH FAR EAST LTD 4,380,482
9 C00093 BNP PARIBAS 2,595,224
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,492,598
11 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,143,500
12 B01121 SG SECURITIES (HK) LTD 1,076,700
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 922,448
14 B01161 UBS SECURITIES HONG KONG LTD 632,000
15 C00074 DEUTSCHE BANK AG 501,200
16 B01555 ABN AMRO CLEARING HONG KONG LTD 406,232
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 357,100
18 B01284 HANG SENG SECURITIES LTD 262,400
19 B01130 BOCI SECURITIES LTD 228,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 213,300
21 B01762 DBS VICKERS (HONG KONG) LTD 161,400
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 152,600
23 B01610 KGI ASIA LTD 145,100
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 114,700
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 103,100
26 B01535 WING YEE SECURITIES CO LTD 100,000
27 B01727 ICBC (ASIA) SECURITIES LTD 96,800
28 B01077 MACQUARIE CAPITAL SECURITIES LTD 95,700
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 94,200
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 89,800
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,600
32 C00018 HANG SENG BANK LTD 76,300
33 B01445 VICTORY SECURITIES CO LTD 70,600
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,500
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,100
36 B01353 UOB KAY HIAN (HONG KONG) LTD 53,000
37 B01118 EAST ASIA SECURITIES CO LTD 52,500
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000
39 B01673 FULBRIGHT SECURITIES LTD 48,100
40 B01606 EWARTON SECURITIES LTD 40,000
41 C00091 BANK OF SINGAPORE LTD 38,000
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 37,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 34,700
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,000
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 29,966
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,800
49 C00028 NANYANG COMMERCIAL BANK LTD 28,700
50 B01584 CHIEF SECURITIES LTD 27,100
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,800
52 B01680 SUCCESS SECURITIES LTD 22,500
53 B01183 CHONG HING SECURITIES LTD 21,900
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,700
55 B01695 DAH SING SECURITIES LTD 17,000
56 B01275 SANFULL SECURITIES LTD 16,000
57 B01209 MASON SECURITIES LTD 15,700
58 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
59 B01818 I-ACCESS INVESTORS LTD 13,800
60 B01119 CELESTIAL SECURITIES LTD 13,300
61 B01607 RHB SECURITIES HONG KONG LTD 13,000
62 B01773 TOYO SECURITIES ASIA LTD 12,100
63 C00041 OCBC BANK (HONG KONG) LTD 11,600
64 C00003 THE BANK OF EAST ASIA LTD 10,300
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
66 B01247 KWAI HUNG SECURITIES CO LTD 10,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,500
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,500
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,300
70 B01778 UNITED WORLD ONLINE LTD 8,100
71 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
72 B01272 FB SECURITIES (HONG KONG) LTD 7,800
73 B01740 WIN SECURITIES LTD 7,700
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
75 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,600
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,700
78 B01615 KAM FAI SECURITIES CO LTD 5,100
79 B01551 YUE XIU SECURITIES CO LTD 5,100
80 B01423 PRUDENTIAL BROKERAGE LTD 5,000
81 C00015 DBS BANK (HONG KONG) LTD 4,400
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,100
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000
85 B01324 FUNDERSTONE SECURITIES LTD 4,000
86 B01585 SINO GRADE SECURITIES LTD 4,000
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
88 B01843 TELECOM KING SECURITIES LTD 3,800
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500
90 B01700 REALINK FINANCIAL TRADE LTD 3,200
91 B01669 FIRST SECURITIES (HK) LTD 3,100
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,100
93 B01184 QUAM SECURITIES LTD 3,000
94 B01416 VC BROKERAGE LTD 2,700
95 B01472 SUN GROWTH SECURITIES LTD 2,500
96 B01567 PRIME SECURITIES LTD 2,400
97 B01460 BERICH BROKERAGE LTD 2,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
99 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
100 B01731 SHUN HENG SECURITIES LTD 2,000
101 B01443 YING WAH SECURITIES CO LTD 2,000
102 B01685 ARK SECURITIES (HONG KONG) LTD 1,800
103 B01252 CORPORATE BROKERS LTD 1,700
104 B01696 HANTEC SECURITIES CO LTD 1,600
105 C00048 CHIYU BANKING CORPORATION LTD 1,500
106 B01376 PUBLIC SECURITIES LTD 1,400
107 B01415 TARZAN STOCK & SHARES LTD 1,200
108 B01407 WIN WONG SECURITIES LTD 1,200
109 B01769 ONE CHINA SECURITIES LTD 1,037
110 B01434 BEEVEST SECURITIES LTD 1,000
111 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
112 B01450 DL BROKERAGE LTD 1,000
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
114 B01298 GET NICE SECURITIES LTD 1,000
115 B01433 HING WAI ALLIED SECURITIES LTD 1,000
116 B01362 JOSPA INVESTMENT CO LTD 1,000
117 B01469 KAISER SECURITIES LTD 1,000
118 B01326 KING SUN SECURITIES LTD 1,000
119 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
120 B01796 SOO PEI SHAO & CO LTD 1,000
121 B01787 SOO PUI CHEN SECURITIES LTD 1,000
122 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
123 B01267 WINFULL SECURITIES LTD 1,000
124 B01280 WING FAT SECURITIES LTD 1,000
125 B01546 WO FUNG SECURITIES CO LTD 1,000
126 B01444 YUEXING SECURITIES COMPANY LTD 1,000
127 B01129 WOCOM SECURITIES LTD 900
128 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 700
129 B01427 TSE'S SECURITIES LTD 700
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
132 B01761 KO'S BROTHER SECURITIES CO LTD 500
133 B01373 CHRISTFUND SECURITIES LTD 400
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300
135 B01259 FAIR EAGLE SECURITIES CO LTD 200
136 B01470 HUNG SING SECURITIES LTD 200
137 B01492 KAM WAH SECURITIES LTD 200
138 B01213 MONEYMORE SECURITIES LTD 200
139 B01780 TUNG SHUN SECURITIES LTD 200
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
141 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
142 B01137 CHOW SANG SANG SECURITIES LTD 100
143 B01698 LUEN SING SECURITIES LTD 100
144 B01631 PLANETREE SECURITIES LTD 100
145 B01749 TANG KEE SECURITIES LTD 100
146 B01853 CMBC SECURITIES CO LTD 66
147 B01789 HO FUNG SHARES INVESTMENT LTD 31

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