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 2012-11-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 260,072,330
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,872,756
3 B01330 NOMURA SECURITIES (HK) LTD 25,951,004
4 C00010 CITIBANK N.A. 19,051,089
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,403,100
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,233,568
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,085,600
8 B01121 SG SECURITIES (HK) LTD 2,052,820
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,389,524
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,148,600
11 B01224 MERRILL LYNCH FAR EAST LTD 1,063,336
12 B01284 HANG SENG SECURITIES LTD 794,800
13 C00093 BNP PARIBAS 779,612
14 C00074 DEUTSCHE BANK AG 736,800
15 B01762 DBS VICKERS (HONG KONG) LTD 660,600
16 B01555 ABN AMRO CLEARING HONG KONG LTD 638,800
17 B01130 BOCI SECURITIES LTD 633,900
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 628,100
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 621,200
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 598,566
21 B01610 KGI ASIA LTD 508,400
22 C00100 JPMORGAN CHASE BANK, NATIONAL 423,500
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 385,900
24 B01727 ICBC (ASIA) SECURITIES LTD 370,000
25 C00102 MACQUARIE BANK LTD 327,600
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 300,500
27 B01323 DEUTSCHE SECURITIES ASIA LTD 291,526
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 288,300
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 285,400
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 251,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 246,924
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 241,200
33 C00037 SHANGHAI COMMERCIAL BANK LTD 237,000
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 229,600
35 B01161 UBS SECURITIES HONG KONG LTD 203,106
36 B01118 EAST ASIA SECURITIES CO LTD 194,700
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 186,700
38 B01183 CHONG HING SECURITIES LTD 185,900
39 C00028 NANYANG COMMERCIAL BANK LTD 169,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 162,900
41 B01353 UOB KAY HIAN (HONG KONG) LTD 150,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,100
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 136,200
44 B01695 DAH SING SECURITIES LTD 120,700
45 C00003 THE BANK OF EAST ASIA LTD 115,000
46 B01584 CHIEF SECURITIES LTD 104,500
47 B01535 WING YEE SECURITIES CO LTD 102,500
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 98,200
49 C00048 CHIYU BANKING CORPORATION LTD 97,200
50 C00018 HANG SENG BANK LTD 86,600
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,500
52 B01300 OCBC SECURITIES (HONG KONG) LTD 76,500
53 C00091 BANK OF SINGAPORE LTD 75,600
54 C00015 DBS BANK (HONG KONG) LTD 63,000
55 B01217 TAIPING SECURITIES (HK) CO LTD 56,000
56 B01673 FULBRIGHT SECURITIES LTD 53,800
57 B01901 CMB INTERNATIONAL SECURITIES LTD 50,500
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,000
59 B01818 I-ACCESS INVESTORS LTD 42,500
60 C00041 OCBC BANK (HONG KONG) LTD 40,100
61 C00088 CHINA MERCHANTS BANK CO LTD 40,000
62 B01324 FUNDERSTONE SECURITIES LTD 35,000
63 B01463 KGI WEALTH MANAGEMENT LTD 35,000
64 B01423 PRUDENTIAL BROKERAGE LTD 34,500
65 B01209 MASON SECURITIES LTD 33,900
66 B01264 MIB SECURITIES (HONG KONG) LTD 33,200
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,000
68 B01119 CELESTIAL SECURITIES LTD 31,700
69 B01289 SOUTH CHINA SECURITIES LTD 31,600
70 B01785 PARTNERS CAPITAL SECURITIES LTD 31,000
71 B01298 GET NICE SECURITIES LTD 29,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,500
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,700
74 B01427 TSE'S SECURITIES LTD 25,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,000
76 B01290 SPS SECURITIES LTD 23,000
77 B01275 SANFULL SECURITIES LTD 22,000
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,700
79 B01843 TELECOM KING SECURITIES LTD 20,500
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 B01607 RHB SECURITIES HONG KONG LTD 15,200
85 B01523 EVER-LONG SECURITIES CO LTD 15,000
86 B01272 FB SECURITIES (HONG KONG) LTD 14,600
87 B01137 CHOW SANG SANG SECURITIES LTD 14,100
88 B01514 KARL-THOMSON SECURITIES CO LTD 14,000
89 B01778 UNITED WORLD ONLINE LTD 13,800
90 B01686 FIRST SHANGHAI SECURITIES LTD 13,300
91 B01460 BERICH BROKERAGE LTD 13,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000
93 B01416 VC BROKERAGE LTD 12,500
94 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,200
95 B01740 WIN SECURITIES LTD 12,200
96 B01546 WO FUNG SECURITIES CO LTD 11,600
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,500
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,900
99 B01439 TAI TAK SECURITIES (ASIA) LTD 10,100
100 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
101 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
102 B01509 UNICORN SECURITIES CO LTD 10,000
103 B01700 REALINK FINANCIAL TRADE LTD 9,300
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,300
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
106 B01606 EWARTON SECURITIES LTD 8,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,400
108 B01166 KING FOOK SECURITIES CO LTD 7,000
109 B01445 VICTORY SECURITIES CO LTD 7,000
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
113 B01698 LUEN SING SECURITIES LTD 5,100
114 B01326 KING SUN SECURITIES LTD 5,000
115 B01585 SINO GRADE SECURITIES LTD 5,000
116 B01705 HENIK SECURITIES LTD 4,700
117 B01773 TOYO SECURITIES ASIA LTD 4,600
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,500
119 B01684 WANG ON SECURITIES LTD 4,500
120 B01511 TAT LEE SECURITIES CO LTD 4,200
121 B01407 WIN WONG SECURITIES LTD 4,200
122 B01696 HANTEC SECURITIES CO LTD 4,100
123 B01809 CHINA SYSTEM SECURITIES LTD 4,000
124 B01664 ROOFER SECURITIES LTD 4,000
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,400
127 B01685 ARK SECURITIES (HONG KONG) LTD 3,300
128 B01564 ABCI SECURITIES CO LTD 3,100
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,076
130 B01434 BEEVEST SECURITIES LTD 3,000
131 B01933 BRILLIANT NORTON SECURITIES CO LTD 3,000
132 B01320 LUEN FAT SECURITIES CO 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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
138 B01373 CHRISTFUND SECURITIES LTD 2,400
139 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,200
140 B01853 CMBC SECURITIES CO LTD 2,066
141 B01789 HO FUNG SHARES INVESTMENT LTD 2,031
142 B01669 FIRST SECURITIES (HK) LTD 2,000
143 B01570 GOLDENWAY SECURITIES CO LTD 2,000
144 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
145 B01525 KEE CHEONG SECURITIES CO LTD 2,000
146 B01851 RICHE BRIGHT SECURITIES LTD 2,000
147 B01755 T G SECURITIES LTD 2,000
148 B01540 UPBEST SECURITIES CO LTD 2,000
149 B01267 WINFULL SECURITIES LTD 2,000
150 B01152 YU ON SECURITIES CO LTD 2,000
151 B01338 EMPEROR SECURITIES LTD 1,800
152 B01438 KINGSTON SECURITIES LTD 1,600
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500
154 B01150 MTF SECURITIES LTD 1,500
155 B01280 WING FAT SECURITIES LTD 1,400
156 B01455 NATIONAL RESOURCES SECURITIES LTD 1,300
157 B01246 ROCTEC SECURITIES CO LTD 1,200
158 B01632 WAI FAT SECURITIES LTD 1,200
159 B01754 ASIA PACIFIC SECURITIES LTD 1,000
160 B01277 BRADBURY SECURITIES LTD 1,000
161 B01601 CSC SECURITIES (HK) LTD 1,000
162 B01450 DL BROKERAGE LTD 1,000
163 B01433 HING WAI ALLIED SECURITIES LTD 1,000
164 B01123 HING WONG SECURITIES LTD 1,000
165 B01674 HONGKONG BAY SECURITIES LTD 1,000
166 B01362 JOSPA INVESTMENT CO LTD 1,000
167 B01266 PRIME CDEX SECURITIES LTD 1,000
168 B01787 SOO PUI CHEN SECURITIES LTD 1,000
169 B01680 SUCCESS SECURITIES LTD 1,000
170 B01912 THE CORE SECURITIES COMPANY LTD 1,000
171 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
172 B01328 BAN HIN SECURITIES CO LTD 700
173 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 700
174 B01714 HEAD & SHOULDERS SECURITIES LTD 600
175 B01761 KO'S BROTHER SECURITIES CO LTD 600
176 B01749 TANG KEE SECURITIES LTD 600
177 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 224
178 B01294 CS WEALTH SECURITIES LTD 200
179 B01259 FAIR EAGLE SECURITIES CO LTD 200
180 B01492 KAM WAH SECURITIES LTD 200
181 B01213 MONEYMORE SECURITIES LTD 200
182 B01780 TUNG SHUN SECURITIES LTD 200
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
184 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
185 B01672 WORLDWIDE BROKERAGE LTD 200
186 B01615 KAM FAI SECURITIES CO LTD 100
187 B01129 WOCOM SECURITIES LTD 100
188 B01769 ONE CHINA SECURITIES LTD 42

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