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 2012-10-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 258,789,008
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,218,956
3 B01330 NOMURA SECURITIES (HK) LTD 25,849,940
4 C00010 CITIBANK N.A. 19,507,789
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,115,500
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,824,700
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,242,802
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,779,594
9 B01121 SG SECURITIES (HK) LTD 1,545,320
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,290,000
11 B01130 BOCI SECURITIES LTD 898,000
12 B01224 MERRILL LYNCH FAR EAST LTD 845,897
13 B01284 HANG SENG SECURITIES LTD 788,300
14 C00093 BNP PARIBAS 762,712
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 751,400
16 C00074 DEUTSCHE BANK AG 736,800
17 B01555 ABN AMRO CLEARING HONG KONG LTD 700,500
18 B01762 DBS VICKERS (HONG KONG) LTD 664,300
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 607,000
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 598,566
21 B01610 KGI ASIA LTD 505,600
22 C00100 JPMORGAN CHASE BANK, NATIONAL 463,500
23 B01727 ICBC (ASIA) SECURITIES LTD 385,500
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 372,900
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 314,500
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 309,400
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 288,300
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 266,100
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 256,600
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 255,124
31 C00102 MACQUARIE BANK LTD 248,200
32 C00037 SHANGHAI COMMERCIAL BANK LTD 227,000
33 B01323 DEUTSCHE SECURITIES ASIA LTD 223,347
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 211,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 189,900
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 189,400
37 B01118 EAST ASIA SECURITIES CO LTD 183,900
38 B01183 CHONG HING SECURITIES LTD 175,900
39 B01353 UOB KAY HIAN (HONG KONG) LTD 172,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,700
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 140,500
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 137,300
43 C00028 NANYANG COMMERCIAL BANK LTD 134,400
44 B01584 CHIEF SECURITIES LTD 122,500
45 C00003 THE BANK OF EAST ASIA LTD 116,000
46 B01695 DAH SING SECURITIES LTD 114,700
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 111,600
48 B01535 WING YEE SECURITIES CO LTD 102,500
49 C00048 CHIYU BANKING CORPORATION LTD 96,200
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,400
51 C00018 HANG SENG BANK LTD 86,600
52 B01119 CELESTIAL SECURITIES LTD 76,400
53 C00091 BANK OF SINGAPORE LTD 75,600
54 B01300 OCBC SECURITIES (HONG KONG) LTD 73,500
55 C00015 DBS BANK (HONG KONG) LTD 62,800
56 B01901 CMB INTERNATIONAL SECURITIES LTD 58,000
57 B01217 TAIPING SECURITIES (HK) CO LTD 56,000
58 B01673 FULBRIGHT SECURITIES LTD 53,200
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 48,000
60 B01818 I-ACCESS INVESTORS LTD 45,300
61 C00088 CHINA MERCHANTS BANK CO LTD 45,000
62 C00041 OCBC BANK (HONG KONG) LTD 40,100
63 B01324 FUNDERSTONE SECURITIES LTD 35,000
64 B01264 MIB SECURITIES (HONG KONG) LTD 33,200
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,000
66 B01785 PARTNERS CAPITAL SECURITIES LTD 31,000
67 B01209 MASON SECURITIES LTD 29,800
68 B01423 PRUDENTIAL BROKERAGE LTD 29,500
69 B01298 GET NICE SECURITIES LTD 29,000
70 B01523 EVER-LONG SECURITIES CO LTD 26,000
71 B01427 TSE'S SECURITIES LTD 26,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,500
73 B01290 SPS SECURITIES LTD 23,000
74 B01740 WIN SECURITIES LTD 22,500
75 B01275 SANFULL SECURITIES LTD 22,000
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,700
77 B01289 SOUTH CHINA SECURITIES LTD 21,600
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,000
79 B01843 TELECOM KING SECURITIES LTD 20,800
80 B01252 CORPORATE BROKERS LTD 20,000
81 B01566 K.K.M. SECURITIES LTD 20,000
82 B01567 PRIME SECURITIES LTD 20,000
83 B01184 QUAM SECURITIES LTD 20,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,700
85 B01137 CHOW SANG SANG SECURITIES LTD 17,100
86 B01514 KARL-THOMSON SECURITIES CO LTD 17,000
87 B01607 RHB SECURITIES HONG KONG LTD 15,200
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000
89 B01778 UNITED WORLD ONLINE LTD 14,000
90 B01416 VC BROKERAGE LTD 13,500
91 B01686 FIRST SHANGHAI SECURITIES LTD 13,300
92 B01460 BERICH BROKERAGE LTD 13,000
93 B01546 WO FUNG SECURITIES CO LTD 11,600
94 B01813 CCB INTERNATIONAL SECURITIES LTD 11,200
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,900
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,500
97 B01439 TAI TAK SECURITIES (ASIA) LTD 10,100
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
99 B01272 FB SECURITIES (HONG KONG) LTD 9,700
100 B01700 REALINK FINANCIAL TRADE LTD 9,300
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,300
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,200
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
104 B01606 EWARTON SECURITIES LTD 8,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,400
107 B01445 VICTORY SECURITIES CO LTD 7,000
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
111 B01698 LUEN SING SECURITIES LTD 5,100
112 B01326 KING SUN SECURITIES LTD 5,000
113 B01585 SINO GRADE SECURITIES LTD 5,000
114 B01773 TOYO SECURITIES ASIA LTD 4,600
115 B01511 TAT LEE SECURITIES CO LTD 4,200
116 B01407 WIN WONG SECURITIES LTD 4,200
117 B01696 HANTEC SECURITIES CO LTD 4,100
118 B01789 HO FUNG SHARES INVESTMENT LTD 4,031
119 B01809 CHINA SYSTEM SECURITIES LTD 4,000
120 B01669 FIRST SECURITIES (HK) LTD 4,000
121 B01664 ROOFER SECURITIES LTD 4,000
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
123 B01684 WANG ON SECURITIES LTD 3,800
124 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,500
125 B01373 CHRISTFUND SECURITIES LTD 3,400
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,400
127 B01685 ARK SECURITIES (HONG KONG) LTD 3,300
128 B01705 HENIK SECURITIES LTD 3,300
129 B01564 ABCI SECURITIES CO LTD 3,100
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,100
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,076
132 B01434 BEEVEST SECURITIES LTD 3,000
133 B01421 ONEPLATFORM SECURITIES LTD 3,000
134 B01645 SELINA & CO LTD 3,000
135 B01443 YING WAH SECURITIES CO LTD 3,000
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,900
137 B01933 BRILLIANT NORTON SECURITIES CO LTD 2,500
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
139 B01853 CMBC SECURITIES CO LTD 2,066
140 B01570 GOLDENWAY SECURITIES CO LTD 2,000
141 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
142 B01271 HANG TAI SECURITIES LTD 2,000
143 B01525 KEE CHEONG SECURITIES CO LTD 2,000
144 B01320 LUEN FAT SECURITIES CO LTD 2,000
145 B01755 T G SECURITIES LTD 2,000
146 B01540 UPBEST SECURITIES CO LTD 2,000
147 B01152 YU ON SECURITIES CO LTD 2,000
148 B01338 EMPEROR SECURITIES LTD 1,800
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500
150 B01150 MTF SECURITIES LTD 1,500
151 B01720 NORMAN KONG SECURITIES CO LTD 1,400
152 B01280 WING FAT SECURITIES LTD 1,400
153 B01415 TARZAN STOCK & SHARES LTD 1,200
154 B01632 WAI FAT SECURITIES LTD 1,200
155 B01754 ASIA PACIFIC SECURITIES LTD 1,000
156 B01277 BRADBURY SECURITIES LTD 1,000
157 B01601 CSC SECURITIES (HK) LTD 1,000
158 B01450 DL BROKERAGE LTD 1,000
159 B01433 HING WAI ALLIED SECURITIES LTD 1,000
160 B01123 HING WONG SECURITIES LTD 1,000
161 B01674 HONGKONG BAY SECURITIES LTD 1,000
162 B01362 JOSPA INVESTMENT CO LTD 1,000
163 B01266 PRIME CDEX SECURITIES LTD 1,000
164 B01787 SOO PUI CHEN SECURITIES LTD 1,000
165 B01680 SUCCESS SECURITIES LTD 1,000
166 B01912 THE CORE SECURITIES COMPANY LTD 1,000
167 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
168 B01267 WINFULL SECURITIES LTD 1,000
169 B01328 BAN HIN SECURITIES CO LTD 700
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 700
171 B01714 HEAD & SHOULDERS SECURITIES LTD 600
172 B01438 KINGSTON SECURITIES LTD 600
173 B01761 KO'S BROTHER SECURITIES CO LTD 600
174 B01749 TANG KEE SECURITIES LTD 600
175 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 224
176 B01294 CS WEALTH SECURITIES LTD 200
177 B01259 FAIR EAGLE SECURITIES CO LTD 200
178 B01492 KAM WAH SECURITIES LTD 200
179 B01213 MONEYMORE SECURITIES LTD 200
180 B01780 TUNG SHUN SECURITIES LTD 200
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
182 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
183 B01672 WORLDWIDE BROKERAGE LTD 200
184 B01615 KAM FAI SECURITIES CO LTD 100
185 B01129 WOCOM SECURITIES LTD 100
186 B01769 ONE CHINA SECURITIES LTD 42
187 B01161 UBS SECURITIES HONG KONG LTD 6

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