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 2012-12-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 242,839,112
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,318,299
3 B01330 NOMURA SECURITIES (HK) LTD 25,709,605
4 C00010 CITIBANK N.A. 20,440,010
5 C00100 JPMORGAN CHASE BANK, NATIONAL 11,017,046
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,546,818
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,398,000
8 C00093 BNP PARIBAS 2,368,612
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,366,187
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,973,620
11 B01224 MERRILL LYNCH FAR EAST LTD 1,762,221
12 B01121 SG SECURITIES (HK) LTD 1,617,020
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,306,309
14 B01284 HANG SENG SECURITIES LTD 1,041,300
15 C00074 DEUTSCHE BANK AG 786,800
16 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 681,000
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 620,166
18 B01555 ABN AMRO CLEARING HONG KONG LTD 609,900
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 587,500
20 C00102 MACQUARIE BANK LTD 493,300
21 B01762 DBS VICKERS (HONG KONG) LTD 478,700
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 461,100
23 B01130 BOCI SECURITIES LTD 457,100
24 B01727 ICBC (ASIA) SECURITIES LTD 443,100
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 432,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 407,700
27 B01610 KGI ASIA LTD 407,200
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 388,859
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 373,700
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 346,100
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 303,100
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 295,100
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 279,200
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 263,800
35 B01118 EAST ASIA SECURITIES CO LTD 244,900
36 B01183 CHONG HING SECURITIES LTD 237,300
37 C00028 NANYANG COMMERCIAL BANK LTD 228,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 224,000
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 182,100
40 B01695 DAH SING SECURITIES LTD 142,600
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 129,200
42 B01353 UOB KAY HIAN (HONG KONG) LTD 119,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 118,500
44 B01535 WING YEE SECURITIES CO LTD 102,000
45 B01584 CHIEF SECURITIES LTD 99,300
46 B01300 OCBC SECURITIES (HONG KONG) LTD 94,600
47 C00091 BANK OF SINGAPORE LTD 92,400
48 C00048 CHIYU BANKING CORPORATION LTD 89,600
49 C00018 HANG SENG BANK LTD 86,900
50 B01901 CMB INTERNATIONAL SECURITIES LTD 79,300
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,500
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,200
53 C00015 DBS BANK (HONG KONG) LTD 66,700
54 B01673 FULBRIGHT SECURITIES LTD 58,700
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,100
56 B01938 CHINA INDUSTRIAL SECURITIES 50,000
57 B01818 I-ACCESS INVESTORS LTD 43,400
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,000
59 C00041 OCBC BANK (HONG KONG) LTD 40,100
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000
61 C00088 CHINA MERCHANTS BANK CO LTD 40,000
62 B01423 PRUDENTIAL BROKERAGE LTD 36,700
63 B01209 MASON SECURITIES LTD 35,300
64 C00003 THE BANK OF EAST ASIA LTD 35,300
65 B01463 KGI WEALTH MANAGEMENT LTD 35,000
66 B01785 PARTNERS CAPITAL SECURITIES LTD 31,000
67 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000
68 B01843 TELECOM KING SECURITIES LTD 29,600
69 B01289 SOUTH CHINA SECURITIES LTD 27,100
70 B01427 TSE'S SECURITIES LTD 25,700
71 B01119 CELESTIAL SECURITIES LTD 25,400
72 B01264 MIB SECURITIES (HONG KONG) LTD 24,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 23,000
74 B01290 SPS SECURITIES LTD 23,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,400
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,400
77 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,200
78 B01298 GET NICE SECURITIES LTD 20,000
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,900
80 C00095 EFG BANK AG 19,600
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,500
82 B01275 SANFULL SECURITIES LTD 19,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,900
84 B01338 EMPEROR SECURITIES LTD 17,800
85 B01272 FB SECURITIES (HONG KONG) LTD 15,300
86 B01607 RHB SECURITIES HONG KONG LTD 15,200
87 B01470 HUNG SING SECURITIES LTD 15,000
88 B01642 KMT SECURITIES LTD 15,000
89 B01778 UNITED WORLD ONLINE LTD 13,800
90 B01137 CHOW SANG SANG SECURITIES LTD 13,100
91 B01551 YUE XIU SECURITIES CO LTD 13,000
92 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,900
94 B01546 WO FUNG SECURITIES CO LTD 10,600
95 B01740 WIN SECURITIES LTD 10,400
96 B01700 REALINK FINANCIAL TRADE LTD 10,100
97 B01324 FUNDERSTONE SECURITIES LTD 10,000
98 B01566 K.K.M. SECURITIES LTD 10,000
99 B01547 KWOK HING SECURITIES LTD 10,000
100 B01567 PRIME SECURITIES LTD 10,000
101 B01445 VICTORY SECURITIES CO LTD 10,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,200
103 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
105 B01606 EWARTON SECURITIES LTD 8,000
106 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 8,000
108 B01511 TAT LEE SECURITIES CO LTD 8,000
109 B01373 CHRISTFUND SECURITIES LTD 7,400
110 B01166 KING FOOK SECURITIES CO LTD 7,000
111 B01696 HANTEC SECURITIES CO LTD 6,600
112 B01252 CORPORATE BROKERS LTD 6,200
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
114 B01601 CSC SECURITIES (HK) LTD 6,000
115 B01523 EVER-LONG SECURITIES CO LTD 6,000
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
117 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,800
118 B01585 SINO GRADE SECURITIES LTD 5,800
119 B01853 CMBC SECURITIES CO LTD 5,766
120 B01698 LUEN SING SECURITIES LTD 5,100
121 B01326 KING SUN SECURITIES LTD 5,000
122 B01340 LEHIN SECURITIES LTD 5,000
123 B01401 MEGABASE SECURITIES LTD 5,000
124 B01414 EVERHOT SECURITIES LTD 4,000
125 B01525 KEE CHEONG SECURITIES CO LTD 4,000
126 B01664 ROOFER SECURITIES LTD 4,000
127 B01443 YING WAH SECURITIES CO LTD 4,000
128 B01685 ARK SECURITIES (HONG KONG) LTD 3,300
129 B01161 UBS SECURITIES HONG KONG LTD 3,200
130 B01407 WIN WONG SECURITIES LTD 3,200
131 B01564 ABCI SECURITIES CO LTD 3,100
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,076
133 B01271 HANG TAI SECURITIES LTD 3,000
134 B01320 LUEN FAT SECURITIES CO LTD 3,000
135 B01421 ONEPLATFORM SECURITIES LTD 3,000
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000
137 B01787 SOO PUI CHEN SECURITIES LTD 3,000
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,900
140 B01773 TOYO SECURITIES ASIA LTD 2,600
141 B01416 VC BROKERAGE LTD 2,500
142 B01789 HO FUNG SHARES INVESTMENT LTD 2,031
143 B01277 BRADBURY SECURITIES LTD 2,000
144 B01385 FAIRWIN BROKING LTD 2,000
145 B01666 GLORY SUN SECURITIES LTD 2,000
146 B01570 GOLDENWAY SECURITIES CO LTD 2,000
147 B01489 GRAND CARTEL SECURITIES CO LTD 2,000
148 B01123 HING WONG SECURITIES LTD 2,000
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
150 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
151 B01462 MANGO FINANCIAL LTD 2,000
152 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
153 B01473 SUNNY WORLD INVESTMENT LTD 2,000
154 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
155 B01755 T G SECURITIES LTD 2,000
156 B01540 UPBEST SECURITIES CO LTD 2,000
157 B01267 WINFULL SECURITIES LTD 2,000
158 B01351 WING FUNG SECURITIES LTD 2,000
159 B01260 LAMTEX SECURITIES LTD 1,500
160 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500
161 B01280 WING FAT SECURITIES LTD 1,400
162 B01246 ROCTEC SECURITIES CO LTD 1,200
163 B01632 WAI FAT SECURITIES LTD 1,200
164 B01615 KAM FAI SECURITIES CO LTD 1,100
165 B01754 ASIA PACIFIC SECURITIES LTD 1,000
166 B01434 BEEVEST SECURITIES LTD 1,000
167 B01636 BUSINESS SECURITIES LTD 1,000
168 B01809 CHINA SYSTEM SECURITIES LTD 1,000
169 B01450 DL BROKERAGE LTD 1,000
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
171 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
172 B01705 HENIK SECURITIES LTD 1,000
173 B01433 HING WAI ALLIED SECURITIES LTD 1,000
174 B01674 HONGKONG BAY SECURITIES LTD 1,000
175 B01362 JOSPA INVESTMENT CO LTD 1,000
176 B01387 LUEN HING SECURITIES LTD 1,000
177 B01266 PRIME CDEX SECURITIES LTD 1,000
178 B01376 PUBLIC SECURITIES LTD 1,000
179 B01184 QUAM SECURITIES LTD 1,000
180 B01680 SUCCESS SECURITIES LTD 1,000
181 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
182 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 721
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 700
184 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 600
185 B01428 HIP HING SECURITIES LTD 600
186 B01438 KINGSTON SECURITIES LTD 600
187 B01761 KO'S BROTHER SECURITIES CO LTD 600
188 B01749 TANG KEE SECURITIES LTD 600
189 B01150 MTF SECURITIES LTD 500
190 B01294 CS WEALTH SECURITIES LTD 200
191 B01259 FAIR EAGLE SECURITIES CO LTD 200
192 B01492 KAM WAH SECURITIES LTD 200
193 B01213 MONEYMORE SECURITIES LTD 200
194 B01780 TUNG SHUN SECURITIES LTD 200
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
196 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
197 B01672 WORLDWIDE BROKERAGE LTD 200
198 B01129 WOCOM SECURITIES LTD 100
199 B01769 ONE CHINA SECURITIES LTD 22

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