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 2012-12-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 246,298,388
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,052,395
3 B01330 NOMURA SECURITIES (HK) LTD 25,568,201
4 C00010 CITIBANK N.A. 21,017,237
5 C00100 JPMORGAN CHASE BANK, NATIONAL 9,284,852
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,136,300
7 B01323 DEUTSCHE SECURITIES ASIA LTD 2,797,085
8 B01224 MERRILL LYNCH FAR EAST LTD 2,698,217
9 B01121 SG SECURITIES (HK) LTD 1,829,420
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,766,400
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,717,841
12 C00074 DEUTSCHE BANK AG 1,488,100
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,366,574
14 C00093 BNP PARIBAS 1,175,256
15 B01284 HANG SENG SECURITIES LTD 707,900
16 B01555 ABN AMRO CLEARING HONG KONG LTD 701,500
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 678,100
18 C00102 MACQUARIE BANK LTD 623,700
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 620,166
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 592,700
21 B01762 DBS VICKERS (HONG KONG) LTD 463,800
22 B01610 KGI ASIA LTD 458,700
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 438,400
24 B01727 ICBC (ASIA) SECURITIES LTD 434,900
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 381,500
26 B01130 BOCI SECURITIES LTD 356,200
27 C00037 SHANGHAI COMMERCIAL BANK LTD 353,500
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,100
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 313,059
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 298,600
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 254,700
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,200
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 212,300
34 C00028 NANYANG COMMERCIAL BANK LTD 189,000
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 174,000
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 149,800
37 B01118 EAST ASIA SECURITIES CO LTD 143,200
38 B01183 CHONG HING SECURITIES LTD 111,400
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 111,100
40 B01535 WING YEE SECURITIES CO LTD 102,000
41 B01695 DAH SING SECURITIES LTD 99,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,500
43 B01300 OCBC SECURITIES (HONG KONG) LTD 93,300
44 C00091 BANK OF SINGAPORE LTD 92,400
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,900
46 C00018 HANG SENG BANK LTD 86,900
47 C00048 CHIYU BANKING CORPORATION LTD 75,900
48 B01353 UOB KAY HIAN (HONG KONG) LTD 71,000
49 B01584 CHIEF SECURITIES LTD 70,900
50 B01901 CMB INTERNATIONAL SECURITIES LTD 66,300
51 C00015 DBS BANK (HONG KONG) LTD 60,900
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,700
53 B01686 FIRST SHANGHAI SECURITIES LTD 52,400
54 B01938 CHINA INDUSTRIAL SECURITIES 50,000
55 C00003 THE BANK OF EAST ASIA LTD 47,800
56 B01673 FULBRIGHT SECURITIES LTD 44,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,000
58 B01818 I-ACCESS INVESTORS LTD 40,600
59 C00041 OCBC BANK (HONG KONG) LTD 40,100
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000
61 B01253 STOCKWELL SECURITIES LTD 40,000
62 C00088 CHINA MERCHANTS BANK CO LTD 39,400
63 B01463 KGI WEALTH MANAGEMENT LTD 35,000
64 B01209 MASON SECURITIES LTD 32,000
65 B01423 PRUDENTIAL BROKERAGE LTD 26,500
66 B01351 WING FUNG SECURITIES LTD 24,500
67 B01264 MIB SECURITIES (HONG KONG) LTD 24,000
68 B01290 SPS SECURITIES LTD 23,000
69 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 22,000
70 B01427 TSE'S SECURITIES LTD 20,800
71 B01119 CELESTIAL SECURITIES LTD 20,600
72 C00095 EFG BANK AG 19,600
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,300
74 B01275 SANFULL SECURITIES LTD 17,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,400
76 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,200
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000
78 B01607 RHB SECURITIES HONG KONG LTD 15,200
79 B01843 TELECOM KING SECURITIES LTD 15,100
80 B01642 KMT SECURITIES LTD 15,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000
82 B01778 UNITED WORLD ONLINE LTD 13,800
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,200
84 B01137 CHOW SANG SANG SECURITIES LTD 13,100
85 B01470 HUNG SING SECURITIES LTD 12,000
86 B01338 EMPEROR SECURITIES LTD 11,800
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,900
88 B01740 WIN SECURITIES LTD 10,400
89 B01521 CHAN NGOK MING SECURITIES LTD 10,000
90 B01247 KWAI HUNG SECURITIES CO LTD 10,000
91 B01551 YUE XIU SECURITIES CO LTD 10,000
92 B01546 WO FUNG SECURITIES CO LTD 9,600
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,200
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,800
96 B01439 TAI TAK SECURITIES (ASIA) LTD 7,800
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500
98 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200
100 B01601 CSC SECURITIES (HK) LTD 6,000
101 B01414 EVERHOT SECURITIES LTD 6,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000
104 B01252 CORPORATE BROKERS LTD 5,200
105 B01324 FUNDERSTONE SECURITIES LTD 5,000
106 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
107 B01326 KING SUN SECURITIES LTD 5,000
108 B01511 TAT LEE SECURITIES CO LTD 5,000
109 B01272 FB SECURITIES (HONG KONG) LTD 4,600
110 B01606 EWARTON SECURITIES LTD 4,500
111 B01373 CHRISTFUND SECURITIES LTD 4,400
112 B01696 HANTEC SECURITIES CO LTD 4,100
113 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
114 B01664 ROOFER SECURITIES LTD 4,000
115 B01445 VICTORY SECURITIES CO LTD 4,000
116 B01585 SINO GRADE SECURITIES LTD 3,800
117 B01773 TOYO SECURITIES ASIA LTD 3,300
118 B01564 ABCI SECURITIES CO LTD 3,100
119 B01161 UBS SECURITIES HONG KONG LTD 3,100
120 B01789 HO FUNG SHARES INVESTMENT LTD 3,031
121 B01705 HENIK SECURITIES LTD 3,000
122 B01320 LUEN FAT SECURITIES CO LTD 3,000
123 B01421 ONEPLATFORM SECURITIES LTD 3,000
124 B01443 YING WAH SECURITIES CO LTD 3,000
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,900
126 B01685 ARK SECURITIES (HONG KONG) LTD 2,600
127 B01407 WIN WONG SECURITIES LTD 2,200
128 B01853 CMBC SECURITIES CO LTD 2,066
129 B01666 GLORY SUN SECURITIES LTD 2,000
130 B01570 GOLDENWAY SECURITIES CO LTD 2,000
131 B01729 GRIT SECURITIES LTD 2,000
132 B01271 HANG TAI SECURITIES LTD 2,000
133 B01525 KEE CHEONG SECURITIES CO LTD 2,000
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
135 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
136 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
137 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
138 B01755 T G SECURITIES LTD 2,000
139 B01289 SOUTH CHINA SECURITIES LTD 1,600
140 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500
141 B01280 WING FAT SECURITIES LTD 1,400
142 B01615 KAM FAI SECURITIES CO LTD 1,100
143 B01754 ASIA PACIFIC SECURITIES LTD 1,000
144 B01434 BEEVEST SECURITIES LTD 1,000
145 B01809 CHINA SYSTEM SECURITIES LTD 1,000
146 B01450 DL BROKERAGE LTD 1,000
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
148 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
149 B01433 HING WAI ALLIED SECURITIES LTD 1,000
150 B01123 HING WONG SECURITIES LTD 1,000
151 B01362 JOSPA INVESTMENT CO LTD 1,000
152 B01260 LAMTEX SECURITIES LTD 1,000
153 B01266 PRIME CDEX SECURITIES LTD 1,000
154 B01787 SOO PUI CHEN SECURITIES LTD 1,000
155 B01680 SUCCESS SECURITIES LTD 1,000
156 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
157 B01267 WINFULL SECURITIES LTD 1,000
158 B01941 CENTALINE SECURITIES LTD 700
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 700
160 B01428 HIP HING SECURITIES LTD 600
161 B01438 KINGSTON SECURITIES LTD 600
162 B01761 KO'S BROTHER SECURITIES CO LTD 600
163 B01749 TANG KEE SECURITIES LTD 600
164 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400
165 B01700 REALINK FINANCIAL TRADE LTD 300
166 B01294 CS WEALTH SECURITIES LTD 200
167 B01259 FAIR EAGLE SECURITIES CO LTD 200
168 B01492 KAM WAH SECURITIES LTD 200
169 B01213 MONEYMORE SECURITIES LTD 200
170 B01780 TUNG SHUN SECURITIES LTD 200
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
172 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
173 B01672 WORLDWIDE BROKERAGE LTD 200
174 B01698 LUEN SING SECURITIES LTD 100
175 B01129 WOCOM SECURITIES LTD 100
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 76
177 B01769 ONE CHINA SECURITIES LTD 36

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