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 2012-06-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 236,536,025
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,668,782
3 B01330 NOMURA SECURITIES (HK) LTD 27,407,777
4 C00010 CITIBANK N.A. 16,623,071
5 B01323 DEUTSCHE SECURITIES ASIA LTD 5,459,451
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,162,110
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,392,115
8 C00093 BNP PARIBAS 3,677,724
9 B01224 MERRILL LYNCH FAR EAST LTD 3,636,633
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,507,042
11 B01121 SG SECURITIES (HK) LTD 1,131,300
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 980,114
13 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 973,600
14 C00074 DEUTSCHE BANK AG 501,200
15 B01161 UBS SECURITIES HONG KONG LTD 480,600
16 B01555 ABN AMRO CLEARING HONG KONG LTD 464,224
17 B01284 HANG SENG SECURITIES LTD 242,700
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 241,100
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 202,300
20 B01130 BOCI SECURITIES LTD 182,700
21 B01762 DBS VICKERS (HONG KONG) LTD 176,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 156,200
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 152,600
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,600
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 100,100
26 B01535 WING YEE SECURITIES CO LTD 100,000
27 B01610 KGI ASIA LTD 98,500
28 B01077 MACQUARIE CAPITAL SECURITIES LTD 95,700
29 B01727 ICBC (ASIA) SECURITIES LTD 92,800
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,600
31 C00018 HANG SENG BANK LTD 76,300
32 B01445 VICTORY SECURITIES CO LTD 70,600
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,200
34 B01353 UOB KAY HIAN (HONG KONG) LTD 53,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,100
36 B01118 EAST ASIA SECURITIES CO LTD 47,500
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,100
38 B01673 FULBRIGHT SECURITIES LTD 43,100
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,600
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,600
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,000
42 C00091 BANK OF SINGAPORE LTD 30,000
43 C00065 HSBC PRIVATE BANK (SUISSE) SA 29,966
44 C00028 NANYANG COMMERCIAL BANK LTD 29,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 28,500
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,300
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000
48 B01584 CHIEF SECURITIES LTD 23,100
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,000
50 B01680 SUCCESS SECURITIES LTD 22,500
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,800
52 B01818 I-ACCESS INVESTORS LTD 17,700
53 B01183 CHONG HING SECURITIES LTD 16,100
54 B01275 SANFULL SECURITIES LTD 16,000
55 B01209 MASON SECURITIES LTD 15,700
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,300
57 B01119 CELESTIAL SECURITIES LTD 13,300
58 B01695 DAH SING SECURITIES LTD 13,200
59 B01607 RHB SECURITIES HONG KONG LTD 13,000
60 C00041 OCBC BANK (HONG KONG) LTD 11,600
61 B01773 TOYO SECURITIES ASIA LTD 11,100
62 B01686 FIRST SHANGHAI SECURITIES LTD 10,200
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,500
64 C00003 THE BANK OF EAST ASIA LTD 9,500
65 B01778 UNITED WORLD ONLINE LTD 8,400
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,300
67 B01740 WIN SECURITIES LTD 7,700
68 B01423 PRUDENTIAL BROKERAGE LTD 6,500
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
70 B01551 YUE XIU SECURITIES CO LTD 6,100
71 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,800
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,700
74 B01272 FB SECURITIES (HONG KONG) LTD 5,700
75 B01615 KAM FAI SECURITIES CO LTD 5,100
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,500
77 C00015 DBS BANK (HONG KONG) LTD 4,400
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000
80 B01324 FUNDERSTONE SECURITIES LTD 4,000
81 B01585 SINO GRADE SECURITIES LTD 4,000
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
83 B01700 REALINK FINANCIAL TRADE LTD 3,200
84 B01669 FIRST SECURITIES (HK) LTD 3,100
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,100
86 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
87 B01184 QUAM SECURITIES LTD 3,000
88 B01472 SUN GROWTH SECURITIES LTD 2,500
89 B01567 PRIME SECURITIES LTD 2,400
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100
91 B01460 BERICH BROKERAGE LTD 2,000
92 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
93 B01731 SHUN HENG SECURITIES LTD 2,000
94 B01376 PUBLIC SECURITIES LTD 1,900
95 B01685 ARK SECURITIES (HONG KONG) LTD 1,800
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,700
97 B01843 TELECOM KING SECURITIES LTD 1,700
98 B01696 HANTEC SECURITIES CO LTD 1,600
99 C00048 CHIYU BANKING CORPORATION LTD 1,500
100 B01415 TARZAN STOCK & SHARES LTD 1,200
101 B01416 VC BROKERAGE LTD 1,200
102 B01407 WIN WONG SECURITIES LTD 1,200
103 B01769 ONE CHINA SECURITIES LTD 1,069
104 B01434 BEEVEST SECURITIES LTD 1,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
106 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
107 B01450 DL BROKERAGE LTD 1,000
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
109 B01298 GET NICE SECURITIES LTD 1,000
110 B01362 JOSPA INVESTMENT CO LTD 1,000
111 B01326 KING SUN SECURITIES LTD 1,000
112 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
113 B01796 SOO PEI SHAO & CO LTD 1,000
114 B01787 SOO PUI CHEN SECURITIES LTD 1,000
115 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
116 B01546 WO FUNG SECURITIES CO LTD 1,000
117 B01444 YUEXING SECURITIES COMPANY LTD 1,000
118 B01129 WOCOM SECURITIES LTD 900
119 B01252 CORPORATE BROKERS LTD 700
120 B01427 TSE'S SECURITIES LTD 700
121 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
122 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
123 B01761 KO'S BROTHER SECURITIES CO LTD 500
124 B01373 CHRISTFUND SECURITIES LTD 400
125 B01289 SOUTH CHINA SECURITIES LTD 400
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300
127 B01259 FAIR EAGLE SECURITIES CO LTD 200
128 B01470 HUNG SING SECURITIES LTD 200
129 B01492 KAM WAH SECURITIES LTD 200
130 B01213 MONEYMORE SECURITIES LTD 200
131 B01780 TUNG SHUN SECURITIES LTD 200
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
133 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
134 B01137 CHOW SANG SANG SECURITIES LTD 100
135 B01698 LUEN SING SECURITIES LTD 100
136 B01631 PLANETREE SECURITIES LTD 100
137 B01749 TANG KEE SECURITIES LTD 100
138 B01853 CMBC SECURITIES CO LTD 66
139 B01789 HO FUNG SHARES INVESTMENT LTD 31

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