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 2012-08-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 245,110,730
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,498,531
3 B01330 NOMURA SECURITIES (HK) LTD 25,615,200
4 C00010 CITIBANK N.A. 20,598,103
5 B01224 MERRILL LYNCH FAR EAST LTD 9,473,832
6 B01323 DEUTSCHE SECURITIES ASIA LTD 5,905,691
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,276,823
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,641,800
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,577,000
10 C00093 BNP PARIBAS 1,637,140
11 B01130 BOCI SECURITIES LTD 1,218,700
12 B01555 ABN AMRO CLEARING HONG KONG LTD 983,400
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 961,290
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 819,100
15 B01121 SG SECURITIES (HK) LTD 811,696
16 B01284 HANG SENG SECURITIES LTD 766,700
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 764,000
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 741,100
19 C00074 DEUTSCHE BANK AG 501,300
20 B01610 KGI ASIA LTD 430,700
21 B01762 DBS VICKERS (HONG KONG) LTD 422,700
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 369,200
23 B01727 ICBC (ASIA) SECURITIES LTD 285,700
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 276,100
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 262,800
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 261,400
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,900
28 C00037 SHANGHAI COMMERCIAL BANK LTD 204,700
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 203,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 199,200
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 188,300
32 B01584 CHIEF SECURITIES LTD 178,500
33 B01118 EAST ASIA SECURITIES CO LTD 167,500
34 B01183 CHONG HING SECURITIES LTD 161,100
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,300
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,400
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 142,900
38 C00028 NANYANG COMMERCIAL BANK LTD 136,800
39 B01077 MACQUARIE CAPITAL SECURITIES LTD 133,700
40 B01416 VC BROKERAGE LTD 127,700
41 C00003 THE BANK OF EAST ASIA LTD 125,100
42 B01673 FULBRIGHT SECURITIES LTD 124,600
43 B01353 UOB KAY HIAN (HONG KONG) LTD 111,000
44 B01272 FB SECURITIES (HONG KONG) LTD 104,500
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 103,900
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 103,800
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 103,766
48 B01695 DAH SING SECURITIES LTD 103,700
49 B01535 WING YEE SECURITIES CO LTD 102,500
50 B01123 HING WONG SECURITIES LTD 101,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,900
52 B01445 VICTORY SECURITIES CO LTD 82,000
53 C00018 HANG SENG BANK LTD 76,300
54 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 72,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,500
56 B01818 I-ACCESS INVESTORS LTD 70,600
57 B01300 OCBC SECURITIES (HONG KONG) LTD 65,000
58 B01161 UBS SECURITIES HONG KONG LTD 60,592
59 C00015 DBS BANK (HONG KONG) LTD 57,600
60 C00041 OCBC BANK (HONG KONG) LTD 56,100
61 C00091 BANK OF SINGAPORE LTD 55,200
62 B01843 TELECOM KING SECURITIES LTD 53,500
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 53,300
64 B01119 CELESTIAL SECURITIES LTD 51,600
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,800
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000
67 B01686 FIRST SHANGHAI SECURITIES LTD 39,700
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 39,600
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,000
70 C00088 CHINA MERCHANTS BANK CO LTD 33,000
71 B01785 PARTNERS CAPITAL SECURITIES LTD 32,700
72 C00048 CHIYU BANKING CORPORATION LTD 27,000
73 B01209 MASON SECURITIES LTD 26,500
74 B01607 RHB SECURITIES HONG KONG LTD 26,000
75 B01601 CSC SECURITIES (HK) LTD 25,200
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,100
77 B01324 FUNDERSTONE SECURITIES LTD 25,000
78 B01184 QUAM SECURITIES LTD 24,500
79 B01423 PRUDENTIAL BROKERAGE LTD 24,000
80 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
81 B01275 SANFULL SECURITIES LTD 21,000
82 B01290 SPS SECURITIES LTD 21,000
83 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,200
84 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,200
86 B01217 TAIPING SECURITIES (HK) CO LTD 19,000
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,000
88 B01523 EVER-LONG SECURITIES CO LTD 17,000
89 B01338 EMPEROR SECURITIES LTD 16,300
90 B01638 KILMOREY SECURITIES LTD 16,000
91 B01427 TSE'S SECURITIES LTD 15,500
92 B01564 ABCI SECURITIES CO LTD 15,000
93 B01768 WINTONE SECURITIES LTD 15,000
94 B01769 ONE CHINA SECURITIES LTD 14,009
95 B01298 GET NICE SECURITIES LTD 13,700
96 B01740 WIN SECURITIES LTD 13,500
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,300
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000
99 B01213 MONEYMORE SECURITIES LTD 12,200
100 B01566 K.K.M. SECURITIES LTD 12,000
101 B01778 UNITED WORLD ONLINE LTD 11,100
102 B01585 SINO GRADE SECURITIES LTD 11,000
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,900
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,600
105 B01280 WING FAT SECURITIES LTD 10,200
106 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
107 B01633 ENLIGHTEN SECURITIES LTD 10,000
108 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
109 B01421 ONEPLATFORM SECURITIES LTD 10,000
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
111 C00057 UNITED OVERSEAS BANK LTD 10,000
112 B01253 STOCKWELL SECURITIES LTD 9,800
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,700
114 B01546 WO FUNG SECURITIES CO LTD 9,600
115 B01289 SOUTH CHINA SECURITIES LTD 7,600
116 B01433 HING WAI ALLIED SECURITIES LTD 7,500
117 B01373 CHRISTFUND SECURITIES LTD 7,400
118 B01606 EWARTON SECURITIES LTD 7,000
119 B01753 FORTUNE (HK) SECURITIES LTD 7,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 6,800
121 B01252 CORPORATE BROKERS LTD 6,200
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
123 B01551 YUE XIU SECURITIES CO LTD 6,100
124 B01511 TAT LEE SECURITIES CO LTD 6,000
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,500
126 B01137 CHOW SANG SANG SECURITIES LTD 5,100
127 B01615 KAM FAI SECURITIES CO LTD 5,100
128 B01773 TOYO SECURITIES ASIA LTD 5,100
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000
130 B01326 KING SUN SECURITIES LTD 5,000
131 B01642 KMT SECURITIES LTD 5,000
132 B01320 LUEN FAT SECURITIES CO LTD 5,000
133 B01700 REALINK FINANCIAL TRADE LTD 4,800
134 B01685 ARK SECURITIES (HONG KONG) LTD 4,700
135 B01550 HUAYU SECURITIES LTD 4,500
136 B01407 WIN WONG SECURITIES LTD 4,200
137 B01809 CHINA SYSTEM SECURITIES LTD 4,000
138 B01469 KAISER SECURITIES LTD 4,000
139 B01664 ROOFER SECURITIES LTD 4,000
140 B01922 SUN SECURITIES LTD 4,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
142 B01853 CMBC SECURITIES CO LTD 3,566
143 B01570 GOLDENWAY SECURITIES CO LTD 3,200
144 B01789 HO FUNG SHARES INVESTMENT LTD 3,031
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000
146 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
147 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000
148 B01645 SELINA & CO LTD 3,000
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,900
150 B01450 DL BROKERAGE LTD 2,700
151 B01696 HANTEC SECURITIES CO LTD 2,600
152 B01417 CHEE TAK SECURITIES LTD 2,200
153 B01698 LUEN SING SECURITIES LTD 2,100
154 B01460 BERICH BROKERAGE LTD 2,000
155 B01659 CHEER UNION SECURITIES LTD 2,000
156 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
157 B01356 DELTA ASIA SECURITIES LTD 2,000
158 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
159 B01674 HONGKONG BAY SECURITIES LTD 2,000
160 B01525 KEE CHEONG SECURITIES CO LTD 2,000
161 B01166 KING FOOK SECURITIES CO LTD 2,000
162 B01731 SHUN HENG SECURITIES LTD 2,000
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
164 B01152 YU ON SECURITIES CO LTD 2,000
165 B01438 KINGSTON SECURITIES LTD 1,900
166 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500
167 B01567 PRIME SECURITIES LTD 1,500
168 B01472 SUN GROWTH SECURITIES LTD 1,500
169 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,400
170 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,300
171 B01705 HENIK SECURITIES LTD 1,300
172 B01720 NORMAN KONG SECURITIES CO LTD 1,200
173 B01415 TARZAN STOCK & SHARES LTD 1,200
174 B01761 KO'S BROTHER SECURITIES CO LTD 1,100
175 B01754 ASIA PACIFIC SECURITIES LTD 1,000
176 B01434 BEEVEST SECURITIES LTD 1,000
177 B01362 JOSPA INVESTMENT CO LTD 1,000
178 B01296 MONTGOMERY SECURITIES LTD 1,000
179 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
181 B01266 PRIME CDEX SECURITIES LTD 1,000
182 B01787 SOO PUI CHEN SECURITIES LTD 1,000
183 B01680 SUCCESS SECURITIES LTD 1,000
184 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
185 B01267 WINFULL SECURITIES LTD 1,000
186 B01443 YING WAH SECURITIES CO LTD 1,000
187 B01439 TAI TAK SECURITIES (ASIA) LTD 900
188 B01328 BAN HIN SECURITIES CO LTD 700
189 B01406 CHINA SECURITIES HOLDINGS LTD 500
190 B01669 FIRST SECURITIES (HK) LTD 500
191 B01749 TANG KEE SECURITIES LTD 500
192 B01939 SOOCHOW SECURITIES INTERNATIONAL 300
193 B01294 CS WEALTH SECURITIES LTD 200
194 B01259 FAIR EAGLE SECURITIES CO LTD 200
195 B01492 KAM WAH SECURITIES LTD 200
196 B01780 TUNG SHUN SECURITIES LTD 200
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
198 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
199 B01672 WORLDWIDE BROKERAGE LTD 200
200 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 100
201 B01631 PLANETREE SECURITIES LTD 100
202 B01129 WOCOM SECURITIES LTD 100

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