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 2012-07-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 235,112,609
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,416,915
3 B01330 NOMURA SECURITIES (HK) LTD 27,409,310
4 C00010 CITIBANK N.A. 18,931,987
5 B01323 DEUTSCHE SECURITIES ASIA LTD 9,595,776
6 B01224 MERRILL LYNCH FAR EAST LTD 8,372,851
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,122,600
8 C00093 BNP PARIBAS 1,962,640
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,942,500
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,632,255
11 B01121 SG SECURITIES (HK) LTD 890,800
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 706,200
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 645,778
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 580,300
15 C00074 DEUTSCHE BANK AG 561,200
16 B01555 ABN AMRO CLEARING HONG KONG LTD 409,300
17 B01284 HANG SENG SECURITIES LTD 244,000
18 B01762 DBS VICKERS (HONG KONG) LTD 240,600
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,400
20 B01686 FIRST SHANGHAI SECURITIES LTD 212,700
21 B01130 BOCI SECURITIES LTD 201,800
22 B01610 KGI ASIA LTD 198,100
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 152,700
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,500
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 145,000
26 B01161 UBS SECURITIES HONG KONG LTD 144,700
27 B01727 ICBC (ASIA) SECURITIES LTD 133,200
28 B01077 MACQUARIE CAPITAL SECURITIES LTD 131,700
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 129,500
30 B01535 WING YEE SECURITIES CO LTD 101,500
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,700
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,300
33 C00086 BNP PARIBAS WEALTH MANAGEMENT 88,300
34 B01118 EAST ASIA SECURITIES CO LTD 86,100
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,100
36 C00018 HANG SENG BANK LTD 76,300
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,700
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,700
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 61,300
40 B01695 DAH SING SECURITIES LTD 61,300
41 B01353 UOB KAY HIAN (HONG KONG) LTD 61,000
42 B01184 QUAM SECURITIES LTD 57,000
43 B01818 I-ACCESS INVESTORS LTD 56,800
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,100
45 B01584 CHIEF SECURITIES LTD 54,900
46 B01183 CHONG HING SECURITIES LTD 54,700
47 B01673 FULBRIGHT SECURITIES LTD 54,500
48 C00028 NANYANG COMMERCIAL BANK LTD 52,000
49 B01119 CELESTIAL SECURITIES LTD 45,100
50 C00037 SHANGHAI COMMERCIAL BANK LTD 44,600
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,300
52 C00091 BANK OF SINGAPORE LTD 42,000
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,000
54 B01445 VICTORY SECURITIES CO LTD 40,000
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 37,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000
57 C00065 HSBC PRIVATE BANK (SUISSE) SA 29,966
58 B01275 SANFULL SECURITIES LTD 25,000
59 C00048 CHIYU BANKING CORPORATION LTD 20,900
60 B01843 TELECOM KING SECURITIES LTD 20,700
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,400
62 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
63 C00015 DBS BANK (HONG KONG) LTD 18,300
64 B01209 MASON SECURITIES LTD 15,700
65 C00003 THE BANK OF EAST ASIA LTD 13,500
66 B01607 RHB SECURITIES HONG KONG LTD 13,000
67 C00041 OCBC BANK (HONG KONG) LTD 12,900
68 B01740 WIN SECURITIES LTD 12,600
69 B01213 MONEYMORE SECURITIES LTD 12,200
70 B01768 WINTONE SECURITIES LTD 12,000
71 B01298 GET NICE SECURITIES LTD 10,200
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,100
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,100
74 B01247 KWAI HUNG SECURITIES CO LTD 10,000
75 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
77 B01427 TSE'S SECURITIES LTD 10,000
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,700
79 B01778 UNITED WORLD ONLINE LTD 9,100
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,500
81 B01289 SOUTH CHINA SECURITIES LTD 7,200
82 B01606 EWARTON SECURITIES LTD 7,000
83 B01546 WO FUNG SECURITIES CO LTD 6,500
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
85 B01416 VC BROKERAGE LTD 6,200
86 B01551 YUE XIU SECURITIES CO LTD 6,100
87 B01601 CSC SECURITIES (HK) LTD 5,900
88 B01773 TOYO SECURITIES ASIA LTD 5,700
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,500
90 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,300
91 B01272 FB SECURITIES (HONG KONG) LTD 5,200
92 B01564 ABCI SECURITIES CO LTD 5,000
93 B01638 KILMOREY SECURITIES LTD 5,000
94 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
95 B01423 PRUDENTIAL BROKERAGE LTD 5,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
97 B01597 TIMES SECURITIES CO LTD 5,000
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,800
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,400
100 B01252 CORPORATE BROKERS LTD 4,200
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,000
102 B01338 EMPEROR SECURITIES LTD 4,000
103 B01585 SINO GRADE SECURITIES LTD 4,000
104 B01700 REALINK FINANCIAL TRADE LTD 3,600
105 B01373 CHRISTFUND SECURITIES LTD 3,400
106 B01685 ARK SECURITIES (HONG KONG) LTD 3,300
107 B01407 WIN WONG SECURITIES LTD 3,200
108 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
109 B01696 HANTEC SECURITIES CO LTD 2,600
110 B01680 SUCCESS SECURITIES LTD 2,500
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,100
112 B01853 CMBC SECURITIES CO LTD 2,066
113 B01356 DELTA ASIA SECURITIES LTD 2,000
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
115 B01570 GOLDENWAY SECURITIES CO LTD 2,000
116 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000
117 B01731 SHUN HENG SECURITIES LTD 2,000
118 B01280 WING FAT SECURITIES LTD 2,000
119 B01472 SUN GROWTH SECURITIES LTD 1,500
120 B01152 YU ON SECURITIES CO LTD 1,400
121 B01796 SOO PEI SHAO & CO LTD 1,200
122 B01415 TARZAN STOCK & SHARES LTD 1,200
123 B01137 CHOW SANG SANG SECURITIES LTD 1,100
124 B01754 ASIA PACIFIC SECURITIES LTD 1,000
125 B01434 BEEVEST SECURITIES LTD 1,000
126 B01809 CHINA SYSTEM SECURITIES LTD 1,000
127 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
128 B01450 DL BROKERAGE LTD 1,000
129 B01433 HING WAI ALLIED SECURITIES LTD 1,000
130 B01674 HONGKONG BAY SECURITIES LTD 1,000
131 B01362 JOSPA INVESTMENT CO LTD 1,000
132 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
133 B01266 PRIME CDEX SECURITIES LTD 1,000
134 B01567 PRIME SECURITIES LTD 1,000
135 B01787 SOO PUI CHEN SECURITIES LTD 1,000
136 B01290 SPS SECURITIES LTD 1,000
137 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
138 B01267 WINFULL SECURITIES LTD 1,000
139 B01444 YUEXING SECURITIES COMPANY LTD 1,000
140 B01438 KINGSTON SECURITIES LTD 600
141 B01761 KO'S BROTHER SECURITIES CO LTD 600
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
143 B01669 FIRST SECURITIES (HK) LTD 500
144 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
145 B01417 CHEE TAK SECURITIES LTD 400
146 B01939 SOOCHOW SECURITIES INTERNATIONAL 300
147 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 299
148 B01941 CENTALINE SECURITIES LTD 200
149 B01259 FAIR EAGLE SECURITIES CO LTD 200
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
151 B01492 KAM WAH SECURITIES LTD 200
152 B01780 TUNG SHUN SECURITIES LTD 200
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
154 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
155 B01615 KAM FAI SECURITIES CO LTD 100
156 B01698 LUEN SING SECURITIES LTD 100
157 B01631 PLANETREE SECURITIES LTD 100
158 B01749 TANG KEE SECURITIES LTD 100
159 B01129 WOCOM SECURITIES LTD 100
160 B01789 HO FUNG SHARES INVESTMENT LTD 31
161 B01769 ONE CHINA SECURITIES LTD 17

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