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 2012-11-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 252,140,068
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,355,786
3 B01330 NOMURA SECURITIES (HK) LTD 25,573,668
4 C00010 CITIBANK N.A. 20,042,897
5 C00100 JPMORGAN CHASE BANK, NATIONAL 8,713,400
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,502,833
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,926,278
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,797,700
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,664,834
10 B01121 SG SECURITIES (HK) LTD 1,655,320
11 B01323 DEUTSCHE SECURITIES ASIA LTD 1,026,211
12 C00093 BNP PARIBAS 1,005,112
13 B01224 MERRILL LYNCH FAR EAST LTD 981,981
14 C00074 DEUTSCHE BANK AG 736,800
15 B01284 HANG SENG SECURITIES LTD 682,900
16 B01555 ABN AMRO CLEARING HONG KONG LTD 680,500
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 621,700
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 620,166
19 B01762 DBS VICKERS (HONG KONG) LTD 591,900
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 526,200
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 489,400
22 B01130 BOCI SECURITIES LTD 478,300
23 C00102 MACQUARIE BANK LTD 425,400
24 B01610 KGI ASIA LTD 412,600
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 398,000
26 B01727 ICBC (ASIA) SECURITIES LTD 366,300
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 309,600
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 288,300
29 C00037 SHANGHAI COMMERCIAL BANK LTD 278,500
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 244,597
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 204,600
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,500
33 B01161 UBS SECURITIES HONG KONG LTD 194,706
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 187,400
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 181,700
36 B01183 CHONG HING SECURITIES LTD 165,400
37 B01118 EAST ASIA SECURITIES CO LTD 159,400
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 158,400
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,200
40 C00028 NANYANG COMMERCIAL BANK LTD 137,400
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 129,700
42 B01695 DAH SING SECURITIES LTD 111,000
43 B01535 WING YEE SECURITIES CO LTD 102,500
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 97,800
45 C00048 CHIYU BANKING CORPORATION LTD 89,600
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,000
47 B01584 CHIEF SECURITIES LTD 88,100
48 C00018 HANG SENG BANK LTD 86,700
49 B01353 UOB KAY HIAN (HONG KONG) LTD 86,000
50 B01673 FULBRIGHT SECURITIES LTD 78,700
51 C00091 BANK OF SINGAPORE LTD 75,600
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,700
53 B01300 OCBC SECURITIES (HONG KONG) LTD 71,400
54 B01901 CMB INTERNATIONAL SECURITIES LTD 70,500
55 C00015 DBS BANK (HONG KONG) LTD 64,100
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,500
57 B01818 I-ACCESS INVESTORS LTD 49,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,000
59 C00041 OCBC BANK (HONG KONG) LTD 40,100
60 C00088 CHINA MERCHANTS BANK CO LTD 39,000
61 B01463 KGI WEALTH MANAGEMENT LTD 35,000
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 32,000
64 B01209 MASON SECURITIES LTD 31,500
65 B01785 PARTNERS CAPITAL SECURITIES LTD 31,000
66 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 29,300
67 B01290 SPS SECURITIES LTD 23,000
68 B01119 CELESTIAL SECURITIES LTD 22,800
69 B01289 SOUTH CHINA SECURITIES LTD 21,600
70 B01423 PRUDENTIAL BROKERAGE LTD 21,500
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,000
72 B01427 TSE'S SECURITIES LTD 21,000
73 B01298 GET NICE SECURITIES LTD 20,000
74 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
75 B01567 PRIME SECURITIES LTD 20,000
76 B01275 SANFULL SECURITIES LTD 19,000
77 B01184 QUAM SECURITIES LTD 17,700
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,500
79 C00003 THE BANK OF EAST ASIA LTD 17,000
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,700
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,500
82 B01843 TELECOM KING SECURITIES LTD 16,400
83 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,200
84 B01607 RHB SECURITIES HONG KONG LTD 15,200
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,400
87 B01778 UNITED WORLD ONLINE LTD 13,800
88 B01470 HUNG SING SECURITIES LTD 12,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
90 B01740 WIN SECURITIES LTD 11,400
91 B01700 REALINK FINANCIAL TRADE LTD 11,300
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,900
93 B01546 WO FUNG SECURITIES CO LTD 10,600
94 B01137 CHOW SANG SANG SECURITIES LTD 10,100
95 B01439 TAI TAK SECURITIES (ASIA) LTD 10,100
96 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
97 B01324 FUNDERSTONE SECURITIES LTD 10,000
98 B01566 K.K.M. SECURITIES LTD 10,000
99 B01509 UNICORN SECURITIES CO LTD 10,000
100 B01445 VICTORY SECURITIES CO LTD 9,000
101 B01606 EWARTON SECURITIES LTD 8,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,700
104 B01686 FIRST SHANGHAI SECURITIES LTD 7,600
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000
106 B01166 KING FOOK SECURITIES CO LTD 7,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 7,000
108 B01252 CORPORATE BROKERS LTD 6,200
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
110 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,000
111 B01523 EVER-LONG SECURITIES CO LTD 6,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
113 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
114 B01326 KING SUN SECURITIES LTD 5,000
115 B01684 WANG ON SECURITIES LTD 5,000
116 B01272 FB SECURITIES (HONG KONG) LTD 4,700
117 B01773 TOYO SECURITIES ASIA LTD 4,600
118 B01696 HANTEC SECURITIES CO LTD 4,100
119 B01525 KEE CHEONG SECURITIES CO LTD 4,000
120 B01664 ROOFER SECURITIES LTD 4,000
121 B01585 SINO GRADE SECURITIES LTD 4,000
122 B01685 ARK SECURITIES (HONG KONG) LTD 3,300
123 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,200
124 B01407 WIN WONG SECURITIES LTD 3,200
125 B01564 ABCI SECURITIES CO LTD 3,100
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,076
127 B01343 CELETIO INVESTMENTS LTD 3,000
128 B01320 LUEN FAT SECURITIES CO LTD 3,000
129 B01421 ONEPLATFORM SECURITIES LTD 3,000
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
131 B01443 YING WAH SECURITIES CO LTD 3,000
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,900
133 B01416 VC BROKERAGE LTD 2,500
134 B01351 WING FUNG SECURITIES LTD 2,500
135 B01373 CHRISTFUND SECURITIES LTD 2,400
136 B01853 CMBC SECURITIES CO LTD 2,066
137 B01789 HO FUNG SHARES INVESTMENT LTD 2,031
138 B01570 GOLDENWAY SECURITIES CO LTD 2,000
139 B01271 HANG TAI SECURITIES LTD 2,000
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
141 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
142 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
143 B01511 TAT LEE SECURITIES CO LTD 2,000
144 B01755 T G SECURITIES LTD 2,000
145 B01338 EMPEROR SECURITIES LTD 1,800
146 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500
147 B01280 WING FAT SECURITIES LTD 1,400
148 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,300
149 B01632 WAI FAT SECURITIES LTD 1,200
150 B01754 ASIA PACIFIC SECURITIES LTD 1,000
151 B01434 BEEVEST SECURITIES LTD 1,000
152 B01277 BRADBURY SECURITIES LTD 1,000
153 B01809 CHINA SYSTEM SECURITIES LTD 1,000
154 B01601 CSC SECURITIES (HK) LTD 1,000
155 B01450 DL BROKERAGE LTD 1,000
156 B01669 FIRST SECURITIES (HK) LTD 1,000
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
158 B01433 HING WAI ALLIED SECURITIES LTD 1,000
159 B01123 HING WONG SECURITIES LTD 1,000
160 B01674 HONGKONG BAY SECURITIES LTD 1,000
161 B01362 JOSPA INVESTMENT CO LTD 1,000
162 B01260 LAMTEX SECURITIES 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 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
167 B01267 WINFULL SECURITIES LTD 1,000
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800
169 B01438 KINGSTON SECURITIES LTD 600
170 B01761 KO'S BROTHER SECURITIES CO LTD 600
171 B01749 TANG KEE SECURITIES LTD 600
172 B01150 MTF SECURITIES LTD 500
173 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400
174 B01294 CS WEALTH SECURITIES LTD 200
175 B01259 FAIR EAGLE SECURITIES CO LTD 200
176 B01492 KAM WAH SECURITIES LTD 200
177 B01213 MONEYMORE SECURITIES LTD 200
178 B01780 TUNG SHUN SECURITIES LTD 200
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
180 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
181 B01672 WORLDWIDE BROKERAGE LTD 200
182 B01615 KAM FAI SECURITIES CO LTD 100
183 B01698 LUEN SING SECURITIES LTD 100
184 B01129 WOCOM SECURITIES LTD 100
185 B01769 ONE CHINA SECURITIES LTD 70

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