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 2012-07-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 237,805,280
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,707,449
3 B01330 NOMURA SECURITIES (HK) LTD 27,406,410
4 C00010 CITIBANK N.A. 15,522,498
5 B01224 MERRILL LYNCH FAR EAST LTD 8,183,566
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,087,100
7 B01323 DEUTSCHE SECURITIES ASIA LTD 4,745,959
8 C00093 BNP PARIBAS 2,651,540
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,354,100
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,964,326
11 B01161 UBS SECURITIES HONG KONG LTD 1,291,800
12 B01121 SG SECURITIES (HK) LTD 1,041,400
13 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 734,613
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 588,986
15 C00074 DEUTSCHE BANK AG 501,200
16 B01555 ABN AMRO CLEARING HONG KONG LTD 452,624
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 394,700
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 229,200
19 B01284 HANG SENG SECURITIES LTD 224,700
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,400
21 B01686 FIRST SHANGHAI SECURITIES LTD 212,700
22 B01610 KGI ASIA LTD 209,100
23 B01130 BOCI SECURITIES LTD 201,700
24 B01762 DBS VICKERS (HONG KONG) LTD 186,200
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 154,600
26 B01077 MACQUARIE CAPITAL SECURITIES LTD 131,700
27 B01727 ICBC (ASIA) SECURITIES LTD 119,100
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 109,400
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,000
30 B01535 WING YEE SECURITIES CO LTD 101,500
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 101,000
32 B01416 VC BROKERAGE LTD 100,300
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 92,100
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 88,300
35 B01818 I-ACCESS INVESTORS LTD 87,000
36 C00018 HANG SENG BANK LTD 76,300
37 B01118 EAST ASIA SECURITIES CO LTD 70,700
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 67,900
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,900
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,100
41 B01445 VICTORY SECURITIES CO LTD 58,000
42 B01673 FULBRIGHT SECURITIES LTD 57,000
43 B01184 QUAM SECURITIES LTD 55,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 53,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,900
46 B01695 DAH SING SECURITIES LTD 51,100
47 B01119 CELESTIAL SECURITIES LTD 50,000
48 C00028 NANYANG COMMERCIAL BANK LTD 49,700
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,100
50 B01584 CHIEF SECURITIES LTD 49,000
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 47,000
52 B01183 CHONG HING SECURITIES LTD 45,700
53 C00091 BANK OF SINGAPORE LTD 42,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 41,700
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,300
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,800
58 C00065 HSBC PRIVATE BANK (SUISSE) SA 29,966
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,900
60 B01275 SANFULL SECURITIES LTD 25,000
61 B01843 TELECOM KING SECURITIES LTD 22,700
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,500
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,300
64 B01320 LUEN FAT SECURITIES CO LTD 16,600
65 B01209 MASON SECURITIES LTD 15,700
66 C00041 OCBC BANK (HONG KONG) LTD 15,700
67 B01217 TAIPING SECURITIES (HK) CO LTD 15,000
68 C00003 THE BANK OF EAST ASIA LTD 13,500
69 B01607 RHB SECURITIES HONG KONG LTD 13,000
70 C00048 CHIYU BANKING CORPORATION LTD 12,900
71 B01740 WIN SECURITIES LTD 12,600
72 B01298 GET NICE SECURITIES LTD 12,500
73 B01773 TOYO SECURITIES ASIA LTD 11,700
74 B01680 SUCCESS SECURITIES LTD 10,500
75 B01289 SOUTH CHINA SECURITIES LTD 10,200
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,100
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,100
78 B01247 KWAI HUNG SECURITIES CO LTD 10,000
79 B01423 PRUDENTIAL BROKERAGE LTD 10,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,400
81 B01778 UNITED WORLD ONLINE LTD 8,900
82 B01523 EVER-LONG SECURITIES CO LTD 8,000
83 B01272 FB SECURITIES (HONG KONG) LTD 8,000
84 C00015 DBS BANK (HONG KONG) LTD 7,900
85 B01606 EWARTON SECURITIES LTD 7,000
86 C00088 CHINA MERCHANTS BANK CO LTD 6,500
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
88 B01551 YUE XIU SECURITIES CO LTD 6,100
89 B01638 KILMOREY SECURITIES LTD 5,000
90 B01585 SINO GRADE SECURITIES LTD 5,000
91 B01546 WO FUNG SECURITIES CO LTD 5,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,400
94 B01685 ARK SECURITIES (HONG KONG) LTD 4,300
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
97 B01338 EMPEROR SECURITIES LTD 3,500
98 B01252 CORPORATE BROKERS LTD 3,200
99 B01700 REALINK FINANCIAL TRADE LTD 3,200
100 B01356 DELTA ASIA SECURITIES LTD 3,000
101 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
102 B01696 HANTEC SECURITIES CO LTD 2,600
103 B01567 PRIME SECURITIES LTD 2,400
104 B01213 MONEYMORE SECURITIES LTD 2,200
105 B01407 WIN WONG SECURITIES LTD 2,200
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100
107 B01853 CMBC SECURITIES CO LTD 2,066
108 B01460 BERICH BROKERAGE LTD 2,000
109 B01414 EVERHOT SECURITIES LTD 2,000
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
111 B01570 GOLDENWAY SECURITIES CO LTD 2,000
112 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
113 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000
114 B01731 SHUN HENG SECURITIES LTD 2,000
115 B01290 SPS SECURITIES LTD 1,800
116 B01438 KINGSTON SECURITIES LTD 1,700
117 B01472 SUN GROWTH SECURITIES LTD 1,500
118 B01373 CHRISTFUND SECURITIES LTD 1,400
119 B01152 YU ON SECURITIES CO LTD 1,400
120 B01796 SOO PEI SHAO & CO LTD 1,200
121 B01415 TARZAN STOCK & SHARES LTD 1,200
122 B01137 CHOW SANG SANG SECURITIES LTD 1,100
123 B01434 BEEVEST SECURITIES LTD 1,000
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
125 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
126 B01450 DL BROKERAGE LTD 1,000
127 B01433 HING WAI ALLIED SECURITIES LTD 1,000
128 B01674 HONGKONG BAY SECURITIES LTD 1,000
129 B01362 JOSPA INVESTMENT CO LTD 1,000
130 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
132 B01266 PRIME CDEX SECURITIES LTD 1,000
133 B01787 SOO PUI CHEN SECURITIES LTD 1,000
134 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
135 B01267 WINFULL SECURITIES LTD 1,000
136 B01444 YUEXING SECURITIES COMPANY LTD 1,000
137 B01601 CSC SECURITIES (HK) LTD 600
138 B01761 KO'S BROTHER SECURITIES CO LTD 600
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 600
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
141 B01669 FIRST SECURITIES (HK) LTD 500
142 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
143 B01941 CENTALINE SECURITIES LTD 300
144 B01259 FAIR EAGLE SECURITIES CO LTD 200
145 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
146 B01492 KAM WAH SECURITIES LTD 200
147 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200
148 B01780 TUNG SHUN SECURITIES LTD 200
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
150 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
151 B01615 KAM FAI SECURITIES CO LTD 100
152 B01698 LUEN SING SECURITIES LTD 100
153 B01631 PLANETREE SECURITIES LTD 100
154 B01749 TANG KEE SECURITIES LTD 100
155 B01129 WOCOM SECURITIES LTD 100
156 B01769 ONE CHINA SECURITIES LTD 81
157 B01789 HO FUNG SHARES INVESTMENT LTD 31
158 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5

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