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 2012-11-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 250,572,152
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,243,347
3 B01330 NOMURA SECURITIES (HK) LTD 25,998,504
4 C00010 CITIBANK N.A. 19,589,589
5 C00100 JPMORGAN CHASE BANK, NATIONAL 8,454,700
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,444,511
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,209,524
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,119,025
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,881,634
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,870,600
11 B01121 SG SECURITIES (HK) LTD 1,840,120
12 B01224 MERRILL LYNCH FAR EAST LTD 1,347,032
13 C00093 BNP PARIBAS 951,112
14 B01323 DEUTSCHE SECURITIES ASIA LTD 844,115
15 C00074 DEUTSCHE BANK AG 736,800
16 B01555 ABN AMRO CLEARING HONG KONG LTD 664,200
17 B01284 HANG SENG SECURITIES LTD 660,100
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 620,166
19 B01762 DBS VICKERS (HONG KONG) LTD 591,900
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 569,400
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 537,200
22 B01130 BOCI SECURITIES LTD 507,100
23 B01610 KGI ASIA LTD 407,600
24 C00102 MACQUARIE BANK LTD 394,900
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 349,424
26 B01727 ICBC (ASIA) SECURITIES LTD 338,500
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 319,600
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 297,600
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 288,300
30 C00037 SHANGHAI COMMERCIAL BANK LTD 273,000
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 227,500
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 206,600
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 185,300
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 183,200
35 B01118 EAST ASIA SECURITIES CO LTD 170,500
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 154,200
37 C00028 NANYANG COMMERCIAL BANK LTD 142,600
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 141,800
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 140,400
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 128,800
41 B01535 WING YEE SECURITIES CO LTD 102,500
42 B01183 CHONG HING SECURITIES LTD 94,800
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 89,700
44 B01695 DAH SING SECURITIES LTD 87,100
45 C00048 CHIYU BANKING CORPORATION LTD 86,600
46 C00018 HANG SENG BANK LTD 86,600
47 B01353 UOB KAY HIAN (HONG KONG) LTD 85,000
48 B01584 CHIEF SECURITIES LTD 79,300
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,700
50 C00091 BANK OF SINGAPORE LTD 75,600
51 B01300 OCBC SECURITIES (HONG KONG) LTD 71,400
52 B01673 FULBRIGHT SECURITIES LTD 66,500
53 B01901 CMB INTERNATIONAL SECURITIES LTD 64,500
54 C00015 DBS BANK (HONG KONG) LTD 59,100
55 B01217 TAIPING SECURITIES (HK) CO LTD 55,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,000
57 C00041 OCBC BANK (HONG KONG) LTD 40,100
58 C00088 CHINA MERCHANTS BANK CO LTD 40,000
59 B01818 I-ACCESS INVESTORS LTD 35,500
60 B01463 KGI WEALTH MANAGEMENT LTD 35,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 33,600
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,000
63 B01785 PARTNERS CAPITAL SECURITIES LTD 31,000
64 B01209 MASON SECURITIES LTD 30,900
65 B01119 CELESTIAL SECURITIES LTD 24,700
66 B01290 SPS SECURITIES LTD 23,000
67 B01423 PRUDENTIAL BROKERAGE LTD 21,500
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,000
69 B01298 GET NICE SECURITIES LTD 20,000
70 B01567 PRIME SECURITIES LTD 20,000
71 B01427 TSE'S SECURITIES LTD 20,000
72 B01275 SANFULL SECURITIES LTD 19,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,500
74 C00003 THE BANK OF EAST ASIA LTD 17,000
75 B01184 QUAM SECURITIES LTD 16,000
76 B01607 RHB SECURITIES HONG KONG LTD 15,200
77 B01324 FUNDERSTONE SECURITIES LTD 15,000
78 B01843 TELECOM KING SECURITIES LTD 14,600
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,400
80 B01778 UNITED WORLD ONLINE LTD 13,800
81 B01686 FIRST SHANGHAI SECURITIES LTD 13,300
82 B01740 WIN SECURITIES LTD 12,200
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,900
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,900
86 B01546 WO FUNG SECURITIES CO LTD 10,600
87 B01137 CHOW SANG SANG SECURITIES LTD 10,100
88 B01439 TAI TAK SECURITIES (ASIA) LTD 10,100
89 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
90 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
91 B01566 K.K.M. SECURITIES LTD 10,000
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,900
93 B01700 REALINK FINANCIAL TRADE LTD 9,300
94 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,700
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,300
96 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,200
97 B01606 EWARTON SECURITIES LTD 8,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,400
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000
100 B01166 KING FOOK SECURITIES CO LTD 7,000
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
102 B01289 SOUTH CHINA SECURITIES LTD 6,600
103 B01252 CORPORATE BROKERS LTD 6,200
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
105 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
106 B01326 KING SUN SECURITIES LTD 5,000
107 B01773 TOYO SECURITIES ASIA LTD 4,600
108 B01684 WANG ON SECURITIES LTD 4,500
109 B01272 FB SECURITIES (HONG KONG) LTD 4,400
110 B01696 HANTEC SECURITIES CO LTD 4,100
111 B01809 CHINA SYSTEM SECURITIES LTD 4,000
112 B01525 KEE CHEONG SECURITIES CO LTD 4,000
113 B01664 ROOFER SECURITIES LTD 4,000
114 B01585 SINO GRADE SECURITIES LTD 4,000
115 B01445 VICTORY SECURITIES CO LTD 4,000
116 B01407 WIN WONG SECURITIES LTD 3,200
117 B01564 ABCI SECURITIES CO LTD 3,100
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,076
119 B01421 ONEPLATFORM SECURITIES LTD 3,000
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,900
121 B01685 ARK SECURITIES (HONG KONG) LTD 2,500
122 B01373 CHRISTFUND SECURITIES LTD 2,400
123 B01853 CMBC SECURITIES CO LTD 2,066
124 B01789 HO FUNG SHARES INVESTMENT LTD 2,031
125 B01669 FIRST SECURITIES (HK) LTD 2,000
126 B01570 GOLDENWAY SECURITIES CO LTD 2,000
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
128 B01320 LUEN FAT SECURITIES CO LTD 2,000
129 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
131 B01511 TAT LEE SECURITIES CO LTD 2,000
132 B01755 T G SECURITIES LTD 2,000
133 B01443 YING WAH SECURITIES CO LTD 2,000
134 B01338 EMPEROR SECURITIES LTD 1,800
135 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500
136 B01416 VC BROKERAGE LTD 1,500
137 B01280 WING FAT SECURITIES LTD 1,400
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,300
139 B01455 NATIONAL RESOURCES SECURITIES LTD 1,300
140 B01632 WAI FAT SECURITIES LTD 1,200
141 B01754 ASIA PACIFIC SECURITIES LTD 1,000
142 B01434 BEEVEST SECURITIES LTD 1,000
143 B01601 CSC SECURITIES (HK) LTD 1,000
144 B01450 DL BROKERAGE LTD 1,000
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
146 B01433 HING WAI ALLIED SECURITIES LTD 1,000
147 B01123 HING WONG SECURITIES LTD 1,000
148 B01674 HONGKONG BAY SECURITIES LTD 1,000
149 B01362 JOSPA INVESTMENT CO LTD 1,000
150 B01266 PRIME CDEX SECURITIES LTD 1,000
151 B01787 SOO PUI CHEN SECURITIES LTD 1,000
152 B01680 SUCCESS SECURITIES LTD 1,000
153 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
154 B01267 WINFULL SECURITIES LTD 1,000
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 700
156 B01438 KINGSTON SECURITIES LTD 600
157 B01761 KO'S BROTHER SECURITIES CO LTD 600
158 B01749 TANG KEE SECURITIES LTD 600
159 B01150 MTF SECURITIES LTD 500
160 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400
161 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 224
162 B01294 CS WEALTH SECURITIES LTD 200
163 B01259 FAIR EAGLE SECURITIES CO LTD 200
164 B01492 KAM WAH SECURITIES LTD 200
165 B01213 MONEYMORE SECURITIES LTD 200
166 B01780 TUNG SHUN SECURITIES LTD 200
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
168 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
169 B01672 WORLDWIDE BROKERAGE LTD 200
170 B01615 KAM FAI SECURITIES CO LTD 100
171 B01698 LUEN SING SECURITIES LTD 100
172 B01129 WOCOM SECURITIES LTD 100
173 B01769 ONE CHINA SECURITIES LTD 42
174 B01161 UBS SECURITIES HONG KONG LTD 6

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