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 2015-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 266,231,403
2 C00019 THE HONGKONG AND SHANGHAI BANKING 239,187,174
3 C00010 CITIBANK N.A. 170,118,316
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,949,541
5 C00074 DEUTSCHE BANK AG 22,721,011
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,897,903
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,801,233
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,783,364
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,800,361
10 B01161 UBS SECURITIES HONG KONG LTD 11,133,203
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,791,669
12 B01323 DEUTSCHE SECURITIES ASIA LTD 7,469,000
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,335,800
14 B01130 BOCI SECURITIES LTD 5,204,759
15 C00093 BNP PARIBAS 5,086,631
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,696,037
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,301,700
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,899,633
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,351,977
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,288,100
21 B01555 ABN AMRO CLEARING HONG KONG LTD 1,871,336
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,773,500
23 B01224 MERRILL LYNCH FAR EAST LTD 1,736,494
24 B01708 ROSA SECURITIES LTD 1,690,000
25 B01121 SG SECURITIES (HK) LTD 1,232,262
26 B01078 STANDARD CHARTERED SECURITIES 1,170,560
27 B01686 FIRST SHANGHAI SECURITIES LTD 1,140,350
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,106,900
29 B01353 UOB KAY HIAN (HONG KONG) LTD 995,000
30 B01284 HANG SENG SECURITIES LTD 984,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 858,400
32 B01610 KGI ASIA LTD 854,400
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 702,800
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 671,200
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 626,700
36 C00102 MACQUARIE BANK LTD 555,200
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 553,000
38 B01238 TAI YIP STOCK CO LTD 545,200
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 518,400
40 B01762 DBS VICKERS (HONG KONG) LTD 503,100
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 469,300
42 C00028 NANYANG COMMERCIAL BANK LTD 461,900
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 460,700
44 C00018 HANG SENG BANK LTD 395,300
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 375,200
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 363,400
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 361,700
48 B01727 ICBC (ASIA) SECURITIES LTD 341,300
49 B01938 CHINA INDUSTRIAL SECURITIES 295,700
50 C00048 CHIYU BANKING CORPORATION LTD 295,100
51 C00003 THE BANK OF EAST ASIA LTD 246,400
52 B01584 CHIEF SECURITIES LTD 224,700
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 209,400
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 196,800
55 B01118 EAST ASIA SECURITIES CO LTD 178,700
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 159,800
57 C00037 SHANGHAI COMMERCIAL BANK LTD 152,100
58 B01901 CMB INTERNATIONAL SECURITIES LTD 143,200
59 C00016 DBS BANK LTD 137,400
60 C00041 OCBC BANK (HONG KONG) LTD 123,400
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,100
62 B01673 FULBRIGHT SECURITIES LTD 117,800
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,300
64 B01535 WING YEE SECURITIES CO LTD 100,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 97,300
66 C00015 DBS BANK (HONG KONG) LTD 93,300
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 91,700
68 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
69 B01438 KINGSTON SECURITIES LTD 80,000
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 75,000
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 67,400
72 B01183 CHONG HING SECURITIES LTD 63,200
73 B01272 FB SECURITIES (HONG KONG) LTD 58,700
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 58,500
75 B01875 GUODU SECURITIES (HONG KONG) LTD 51,700
76 C00097 ABN AMRO BANK N.V. 50,000
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 44,600
79 B01351 WING FUNG SECURITIES LTD 43,400
80 C00095 EFG BANK AG 39,600
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 37,500
82 B01209 MASON SECURITIES LTD 36,700
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,600
84 C00088 CHINA MERCHANTS BANK CO LTD 35,400
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,500
86 B01184 QUAM SECURITIES LTD 32,300
87 B01510 ORIENTAL PATRON SECURITIES LTD 32,000
88 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 31,600
89 B01695 DAH SING SECURITIES LTD 31,300
90 B01525 KEE CHEONG SECURITIES CO LTD 31,000
91 C00091 BANK OF SINGAPORE LTD 28,900
92 B01740 WIN SECURITIES LTD 25,800
93 B01818 I-ACCESS INVESTORS LTD 24,188
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000
95 B01119 CELESTIAL SECURITIES LTD 23,000
96 B01607 RHB SECURITIES HONG KONG LTD 21,300
97 B01320 LUEN FAT SECURITIES CO LTD 21,200
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,900
99 B01445 VICTORY SECURITIES CO LTD 20,100
100 B01220 WING ON CHEONG SECURITIES CO LTD 20,100
101 B01705 HENIK SECURITIES LTD 20,000
102 B01734 KCG SECURITIES ASIA LTD 20,000
103 B01266 PRIME CDEX SECURITIES LTD 20,000
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,500
105 B01940 SOFI SECURITIES (HONG KONG) LTD 18,100
106 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
107 B01338 EMPEROR SECURITIES LTD 15,800
108 B01423 PRUDENTIAL BROKERAGE LTD 14,600
109 B01289 SOUTH CHINA SECURITIES LTD 13,400
110 B01473 SUNNY WORLD INVESTMENT LTD 13,000
111 B01137 CHOW SANG SANG SECURITIES LTD 11,600
112 B01439 TAI TAK SECURITIES (ASIA) LTD 10,400
113 B01213 MONEYMORE SECURITIES LTD 10,200
114 B01129 WOCOM SECURITIES LTD 10,100
115 B01608 OPEN SECURITIES LTD 10,000
116 B01567 PRIME SECURITIES LTD 10,000
117 B01459 IFAST SECURITIES (HK) LTD 9,000
118 B01597 TIMES SECURITIES CO LTD 8,000
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,400
120 B01955 FUTU SECURITIES INTERNATIONAL 7,300
121 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
122 B01416 VC BROKERAGE LTD 6,000
123 B01922 SUN SECURITIES LTD 5,500
124 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,500
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,800
128 B01696 HANTEC SECURITIES CO LTD 3,600
129 B01556 LUK FOOK SECURITIES (HK) LTD 3,500
130 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,400
131 B01662 BOKHARY SECURITIES LTD 3,000
132 B01275 SANFULL SECURITIES LTD 3,000
133 B01772 TENSANT SECURITIES LTD 3,000
134 B01427 TSE'S SECURITIES LTD 3,000
135 B01493 YARDLEY SECURITIES LTD 3,000
136 B01551 YUE XIU SECURITIES CO LTD 2,800
137 B01373 CHRISTFUND SECURITIES LTD 2,700
138 B01843 TELECOM KING SECURITIES LTD 2,600
139 B01564 ABCI SECURITIES CO LTD 2,500
140 B01700 REALINK FINANCIAL TRADE LTD 2,500
141 B01511 TAT LEE SECURITIES CO LTD 2,500
142 B01455 NATIONAL RESOURCES SECURITIES LTD 2,400
143 B01615 KAM FAI SECURITIES CO LTD 2,100
144 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
145 B01773 TOYO SECURITIES ASIA LTD 1,200
146 B01732 WINTECH SECURITIES LTD 1,200
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,064
148 B01769 ONE CHINA SECURITIES LTD 1,038
149 B01460 BERICH BROKERAGE LTD 1,000
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
151 B01294 CS WEALTH SECURITIES LTD 1,000
152 B01450 DL BROKERAGE LTD 1,000
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
154 B01298 GET NICE SECURITIES LTD 1,000
155 B01271 HANG TAI SECURITIES LTD 1,000
156 B01362 JOSPA INVESTMENT CO LTD 1,000
157 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
158 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800
160 B01585 SINO GRADE SECURITIES LTD 800
161 B01383 RICH PLEASURE SECURITIES LTD 600
162 B01434 BEEVEST SECURITIES LTD 500
163 B01372 FIRST WORLDSEC SECURITIES LTD 500
164 B01650 KAM LUEN SECURITIES LTD 500
165 B01788 SUNRISE SECURITIES LTD 500
166 B01962 CHINA SECURITIES (INTERNATIONAL) 300
167 B01252 CORPORATE BROKERS LTD 200
168 B01259 FAIR EAGLE SECURITIES CO LTD 200
169 B01780 TUNG SHUN SECURITIES LTD 200
170 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
171 B01908 ASA SECURITIES LTD 100
172 B01921 GONG PING SECURITIES LTD 100
173 B01169 PUBLIC FINANCIAL SECURITIES LTD 100
174 B01749 TANG KEE SECURITIES LTD 100
175 B01789 HO FUNG SHARES INVESTMENT LTD 82
176 B01340 LEHIN SECURITIES LTD 81

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