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 2012-07-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 231,913,024
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,048,537
3 B01330 NOMURA SECURITIES (HK) LTD 27,457,099
4 C00010 CITIBANK N.A. 15,767,603
5 B01224 MERRILL LYNCH FAR EAST LTD 9,354,834
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,017,100
7 B01323 DEUTSCHE SECURITIES ASIA LTD 4,688,459
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,540,713
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,865,400
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,516,000
11 C00093 BNP PARIBAS 2,390,740
12 B01161 UBS SECURITIES HONG KONG LTD 2,024,400
13 B01121 SG SECURITIES (HK) LTD 1,008,500
14 C00074 DEUTSCHE BANK AG 501,200
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 465,847
16 B01555 ABN AMRO CLEARING HONG KONG LTD 445,328
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 377,900
18 B01284 HANG SENG SECURITIES LTD 244,400
19 B01610 KGI ASIA LTD 243,500
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 213,400
21 B01686 FIRST SHANGHAI SECURITIES LTD 212,700
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 206,900
23 B01130 BOCI SECURITIES LTD 204,700
24 B01762 DBS VICKERS (HONG KONG) LTD 185,200
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 151,700
26 B01727 ICBC (ASIA) SECURITIES LTD 122,700
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 110,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,000
29 B01535 WING YEE SECURITIES CO LTD 101,500
30 B01077 MACQUARIE CAPITAL SECURITIES LTD 99,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,300
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 91,700
33 C00086 BNP PARIBAS WEALTH MANAGEMENT 88,300
34 B01818 I-ACCESS INVESTORS LTD 84,200
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,100
36 C00018 HANG SENG BANK LTD 76,300
37 B01118 EAST ASIA SECURITIES CO LTD 75,500
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 74,400
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,100
41 B01119 CELESTIAL SECURITIES LTD 57,100
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,100
43 B01184 QUAM SECURITIES LTD 55,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 54,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,700
46 C00028 NANYANG COMMERCIAL BANK LTD 52,100
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 52,000
48 B01673 FULBRIGHT SECURITIES LTD 52,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 51,800
50 B01584 CHIEF SECURITIES LTD 50,300
51 B01445 VICTORY SECURITIES CO LTD 48,600
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,300
53 B01695 DAH SING SECURITIES LTD 45,800
54 C00091 BANK OF SINGAPORE LTD 42,000
55 B01183 CHONG HING SECURITIES LTD 40,400
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000
57 C00065 HSBC PRIVATE BANK (SUISSE) SA 29,966
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,300
59 B01275 SANFULL SECURITIES LTD 25,000
60 B01247 KWAI HUNG SECURITIES CO LTD 20,000
61 B01768 WINTONE SECURITIES LTD 20,000
62 B01289 SOUTH CHINA SECURITIES LTD 18,200
63 B01843 TELECOM KING SECURITIES LTD 18,000
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,300
65 C00048 CHIYU BANKING CORPORATION LTD 16,900
66 B01320 LUEN FAT SECURITIES CO LTD 16,600
67 B01298 GET NICE SECURITIES LTD 16,000
68 B01209 MASON SECURITIES LTD 15,700
69 C00041 OCBC BANK (HONG KONG) LTD 15,700
70 B01213 MONEYMORE SECURITIES LTD 14,200
71 C00003 THE BANK OF EAST ASIA LTD 13,500
72 B01607 RHB SECURITIES HONG KONG LTD 13,000
73 B01740 WIN SECURITIES LTD 12,600
74 B01217 TAIPING SECURITIES (HK) CO LTD 12,000
75 B01773 TOYO SECURITIES ASIA LTD 11,100
76 B01680 SUCCESS SECURITIES LTD 10,500
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,100
78 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,800
80 C00015 DBS BANK (HONG KONG) LTD 9,300
81 B01546 WO FUNG SECURITIES CO LTD 9,000
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,900
83 B01778 UNITED WORLD ONLINE LTD 8,900
84 B01601 CSC SECURITIES (HK) LTD 8,400
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,300
86 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,200
87 B01272 FB SECURITIES (HONG KONG) LTD 8,000
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,100
89 B01606 EWARTON SECURITIES LTD 7,000
90 B01423 PRUDENTIAL BROKERAGE LTD 7,000
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,800
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
93 B01551 YUE XIU SECURITIES CO LTD 6,100
94 B01373 CHRISTFUND SECURITIES LTD 5,400
95 B01685 ARK SECURITIES (HONG KONG) LTD 5,100
96 B01324 FUNDERSTONE SECURITIES LTD 5,000
97 B01638 KILMOREY SECURITIES LTD 5,000
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
99 B01585 SINO GRADE SECURITIES LTD 5,000
100 B01427 TSE'S SECURITIES LTD 5,000
101 B01425 WELLFULL SECURITIES CO LTD 5,000
102 B01700 REALINK FINANCIAL TRADE LTD 4,100
103 B01460 BERICH BROKERAGE LTD 4,000
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
106 B01338 EMPEROR SECURITIES LTD 3,500
107 B01252 CORPORATE BROKERS LTD 3,200
108 B01407 WIN WONG SECURITIES LTD 3,200
109 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
110 B01696 HANTEC SECURITIES CO LTD 2,600
111 B01567 PRIME SECURITIES LTD 2,400
112 B01416 VC BROKERAGE LTD 2,200
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100
114 B01853 CMBC SECURITIES CO LTD 2,066
115 B01356 DELTA ASIA SECURITIES LTD 2,000
116 B01414 EVERHOT SECURITIES LTD 2,000
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
118 B01570 GOLDENWAY SECURITIES CO LTD 2,000
119 B01674 HONGKONG BAY SECURITIES LTD 2,000
120 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
121 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000
122 B01731 SHUN HENG SECURITIES LTD 2,000
123 B01511 TAT LEE SECURITIES CO LTD 2,000
124 B01438 KINGSTON SECURITIES LTD 1,700
125 B01669 FIRST SECURITIES (HK) LTD 1,500
126 B01472 SUN GROWTH SECURITIES LTD 1,500
127 B01796 SOO PEI SHAO & CO LTD 1,200
128 B01415 TARZAN STOCK & SHARES LTD 1,200
129 B01137 CHOW SANG SANG SECURITIES LTD 1,100
130 B01761 KO'S BROTHER SECURITIES CO LTD 1,100
131 B01434 BEEVEST SECURITIES LTD 1,000
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
133 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
134 B01450 DL BROKERAGE LTD 1,000
135 B01523 EVER-LONG SECURITIES CO LTD 1,000
136 B01433 HING WAI ALLIED SECURITIES LTD 1,000
137 B01550 HUAYU SECURITIES LTD 1,000
138 B01362 JOSPA INVESTMENT CO LTD 1,000
139 B01469 KAISER SECURITIES LTD 1,000
140 B01326 KING SUN SECURITIES LTD 1,000
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
142 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
143 B01266 PRIME CDEX SECURITIES LTD 1,000
144 B01787 SOO PUI CHEN SECURITIES LTD 1,000
145 B01290 SPS SECURITIES LTD 1,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
147 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
148 B01267 WINFULL SECURITIES LTD 1,000
149 B01280 WING FAT SECURITIES LTD 1,000
150 B01444 YUEXING SECURITIES COMPANY LTD 1,000
151 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 800
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 600
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
154 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
155 B01417 CHEE TAK SECURITIES LTD 400
156 B01941 CENTALINE SECURITIES LTD 300
157 B01259 FAIR EAGLE SECURITIES CO LTD 200
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
159 B01492 KAM WAH SECURITIES LTD 200
160 B01780 TUNG SHUN SECURITIES LTD 200
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
162 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
163 B01615 KAM FAI SECURITIES CO LTD 100
164 B01698 LUEN SING SECURITIES LTD 100
165 B01631 PLANETREE SECURITIES LTD 100
166 B01749 TANG KEE SECURITIES LTD 100
167 B01129 WOCOM SECURITIES LTD 100
168 B01769 ONE CHINA SECURITIES LTD 53
169 B01789 HO FUNG SHARES INVESTMENT LTD 31

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