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 2012-07-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 236,128,756
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,473,415
3 B01330 NOMURA SECURITIES (HK) LTD 27,401,810
4 C00010 CITIBANK N.A. 19,156,413
5 B01323 DEUTSCHE SECURITIES ASIA LTD 9,370,759
6 B01224 MERRILL LYNCH FAR EAST LTD 8,334,893
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,214,800
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,088,800
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,556,577
10 C00093 BNP PARIBAS 1,442,640
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 894,764
12 B01121 SG SECURITIES (HK) LTD 779,900
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 596,000
14 C00074 DEUTSCHE BANK AG 561,200
15 B01555 ABN AMRO CLEARING HONG KONG LTD 441,100
16 B01284 HANG SENG SECURITIES LTD 238,900
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,400
18 B01686 FIRST SHANGHAI SECURITIES LTD 212,700
19 B01762 DBS VICKERS (HONG KONG) LTD 210,600
20 B01130 BOCI SECURITIES LTD 195,800
21 B01610 KGI ASIA LTD 190,300
22 B01161 UBS SECURITIES HONG KONG LTD 182,300
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,500
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 159,100
25 B01727 ICBC (ASIA) SECURITIES LTD 132,200
26 B01077 MACQUARIE CAPITAL SECURITIES LTD 131,700
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 105,800
28 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 104,600
29 B01535 WING YEE SECURITIES CO LTD 101,500
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,700
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 97,500
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,100
33 C00086 BNP PARIBAS WEALTH MANAGEMENT 88,300
34 B01118 EAST ASIA SECURITIES CO LTD 82,500
35 C00018 HANG SENG BANK LTD 76,300
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,400
37 B01445 VICTORY SECURITIES CO LTD 66,200
38 B01353 UOB KAY HIAN (HONG KONG) LTD 61,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,100
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,100
41 C00028 NANYANG COMMERCIAL BANK LTD 54,500
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 54,000
43 B01184 QUAM SECURITIES LTD 53,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,900
45 B01183 CHONG HING SECURITIES LTD 50,400
46 B01673 FULBRIGHT SECURITIES LTD 50,000
47 B01695 DAH SING SECURITIES LTD 46,100
48 B01119 CELESTIAL SECURITIES LTD 45,100
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,300
50 C00091 BANK OF SINGAPORE LTD 42,000
51 B01584 CHIEF SECURITIES LTD 39,100
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,200
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 37,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 35,600
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000
56 C00065 HSBC PRIVATE BANK (SUISSE) SA 29,966
57 B01275 SANFULL SECURITIES LTD 25,000
58 B01818 I-ACCESS INVESTORS LTD 19,200
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,700
60 B01209 MASON SECURITIES LTD 15,700
61 C00041 OCBC BANK (HONG KONG) LTD 15,700
62 C00003 THE BANK OF EAST ASIA LTD 13,500
63 B01607 RHB SECURITIES HONG KONG LTD 13,000
64 C00048 CHIYU BANKING CORPORATION LTD 12,900
65 B01740 WIN SECURITIES LTD 12,600
66 C00015 DBS BANK (HONG KONG) LTD 11,900
67 B01217 TAIPING SECURITIES (HK) CO LTD 11,000
68 B01843 TELECOM KING SECURITIES LTD 11,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,100
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,100
71 B01247 KWAI HUNG SECURITIES CO LTD 10,000
72 B01423 PRUDENTIAL BROKERAGE LTD 10,000
73 B01427 TSE'S SECURITIES LTD 10,000
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,700
75 B01778 UNITED WORLD ONLINE LTD 9,100
76 B01298 GET NICE SECURITIES LTD 8,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
78 B01213 MONEYMORE SECURITIES LTD 7,200
79 B01289 SOUTH CHINA SECURITIES LTD 7,200
80 B01606 EWARTON SECURITIES LTD 7,000
81 B01546 WO FUNG SECURITIES CO LTD 6,500
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
83 B01551 YUE XIU SECURITIES CO LTD 6,100
84 B01773 TOYO SECURITIES ASIA LTD 5,700
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,500
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,300
87 B01272 FB SECURITIES (HONG KONG) LTD 5,200
88 B01564 ABCI SECURITIES CO LTD 5,000
89 B01638 KILMOREY SECURITIES LTD 5,000
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
92 B01597 TIMES SECURITIES CO LTD 5,000
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,500
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,500
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,400
96 B01252 CORPORATE BROKERS LTD 4,200
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000
98 B01338 EMPEROR SECURITIES LTD 4,000
99 B01585 SINO GRADE SECURITIES LTD 4,000
100 B01700 REALINK FINANCIAL TRADE LTD 3,200
101 B01416 VC BROKERAGE LTD 3,200
102 B01407 WIN WONG SECURITIES LTD 3,200
103 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
104 B01696 HANTEC SECURITIES CO LTD 2,600
105 B01685 ARK SECURITIES (HONG KONG) LTD 2,500
106 B01680 SUCCESS SECURITIES LTD 2,500
107 B01373 CHRISTFUND SECURITIES LTD 2,400
108 B01567 PRIME SECURITIES LTD 2,400
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100
110 B01356 DELTA ASIA SECURITIES LTD 2,000
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
112 B01570 GOLDENWAY SECURITIES CO LTD 2,000
113 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000
114 B01731 SHUN HENG SECURITIES LTD 2,000
115 B01472 SUN GROWTH SECURITIES LTD 1,500
116 B01152 YU ON SECURITIES CO LTD 1,400
117 B01796 SOO PEI SHAO & CO LTD 1,200
118 B01415 TARZAN STOCK & SHARES LTD 1,200
119 B01137 CHOW SANG SANG SECURITIES LTD 1,100
120 B01754 ASIA PACIFIC SECURITIES LTD 1,000
121 B01434 BEEVEST SECURITIES LTD 1,000
122 B01460 BERICH BROKERAGE LTD 1,000
123 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
124 B01450 DL BROKERAGE LTD 1,000
125 B01433 HING WAI ALLIED SECURITIES LTD 1,000
126 B01674 HONGKONG BAY SECURITIES LTD 1,000
127 B01362 JOSPA INVESTMENT CO LTD 1,000
128 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
129 B01266 PRIME CDEX SECURITIES LTD 1,000
130 B01787 SOO PUI CHEN SECURITIES LTD 1,000
131 B01290 SPS SECURITIES LTD 1,000
132 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
133 B01267 WINFULL SECURITIES LTD 1,000
134 B01280 WING FAT SECURITIES LTD 1,000
135 B01444 YUEXING SECURITIES COMPANY LTD 1,000
136 B01601 CSC SECURITIES (HK) LTD 600
137 B01438 KINGSTON SECURITIES LTD 600
138 B01761 KO'S BROTHER SECURITIES CO LTD 600
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
140 B01669 FIRST SECURITIES (HK) LTD 500
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 300
143 B01941 CENTALINE SECURITIES LTD 200
144 B01259 FAIR EAGLE SECURITIES CO LTD 200
145 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
146 B01492 KAM WAH SECURITIES LTD 200
147 B01780 TUNG SHUN SECURITIES LTD 200
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
149 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
150 B01615 KAM FAI SECURITIES CO LTD 100
151 B01698 LUEN SING SECURITIES LTD 100
152 B01631 PLANETREE SECURITIES LTD 100
153 B01749 TANG KEE SECURITIES LTD 100
154 B01129 WOCOM SECURITIES LTD 100
155 B01853 CMBC SECURITIES CO LTD 66
156 B01789 HO FUNG SHARES INVESTMENT LTD 31
157 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5
158 B01769 ONE CHINA SECURITIES LTD 5

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