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 2015-04-08

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 255,884,689
2 C00019 THE HONGKONG AND SHANGHAI BANKING 229,915,781
3 C00010 CITIBANK N.A. 179,821,974
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,712,455
5 B01161 UBS SECURITIES HONG KONG LTD 33,304,471
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,719,360
7 C00074 DEUTSCHE BANK AG 25,021,120
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,316,633
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,952,842
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,489,364
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,335,900
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,631,494
13 C00093 BNP PARIBAS 8,133,841
14 B01130 BOCI SECURITIES LTD 6,662,741
15 B01224 MERRILL LYNCH FAR EAST LTD 4,445,358
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,126,694
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,754,300
18 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,925,633
19 B01708 ROSA SECURITIES LTD 2,700,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,920,400
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,808,100
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,722,800
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,520,559
24 B01555 ABN AMRO CLEARING HONG KONG LTD 1,398,313
25 B01284 HANG SENG SECURITIES LTD 1,204,900
26 B01121 SG SECURITIES (HK) LTD 1,183,124
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,136,900
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,039,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,028,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,026,862
31 B01610 KGI ASIA LTD 983,700
32 B01353 UOB KAY HIAN (HONG KONG) LTD 909,900
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 818,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 817,700
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 710,600
36 B01762 DBS VICKERS (HONG KONG) LTD 675,500
37 C00028 NANYANG COMMERCIAL BANK LTD 615,500
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 568,400
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 555,700
40 B01238 TAI YIP STOCK CO LTD 546,600
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 535,800
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 421,000
43 C00018 HANG SENG BANK LTD 405,100
44 B01727 ICBC (ASIA) SECURITIES LTD 387,300
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 385,600
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 372,300
47 C00041 OCBC BANK (HONG KONG) LTD 311,100
48 C00102 MACQUARIE BANK LTD 295,100
49 C00003 THE BANK OF EAST ASIA LTD 292,200
50 C00048 CHIYU BANKING CORPORATION LTD 257,900
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 250,600
52 C00016 DBS BANK LTD 246,400
53 B01901 CMB INTERNATIONAL SECURITIES LTD 219,800
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 208,500
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 205,300
56 B01118 EAST ASIA SECURITIES CO LTD 166,100
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 133,900
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 131,500
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,700
60 C00015 DBS BANK (HONG KONG) LTD 128,300
61 C00037 SHANGHAI COMMERCIAL BANK LTD 119,900
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 119,200
63 C00088 CHINA MERCHANTS BANK CO LTD 111,300
64 B01584 CHIEF SECURITIES LTD 106,400
65 B01535 WING YEE SECURITIES CO LTD 100,500
66 B01338 EMPEROR SECURITIES LTD 99,100
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 98,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 88,400
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 85,000
70 B01938 CHINA INDUSTRIAL SECURITIES 81,400
71 B01695 DAH SING SECURITIES LTD 80,100
72 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
73 B01272 FB SECURITIES (HONG KONG) LTD 79,600
74 B01183 CHONG HING SECURITIES LTD 79,300
75 C00091 BANK OF SINGAPORE LTD 59,900
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 59,700
77 B01673 FULBRIGHT SECURITIES LTD 51,600
78 C00097 ABN AMRO BANK N.V. 50,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,000
80 B01818 I-ACCESS INVESTORS LTD 48,088
81 C00095 EFG BANK AG 39,600
82 B01445 VICTORY SECURITIES CO LTD 34,600
83 B01184 QUAM SECURITIES LTD 31,700
84 B01813 CCB INTERNATIONAL SECURITIES LTD 31,000
85 B01119 CELESTIAL SECURITIES LTD 30,800
86 B01266 PRIME CDEX SECURITIES LTD 30,000
87 B01137 CHOW SANG SANG SECURITIES LTD 29,900
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,400
89 B01220 WING ON CHEONG SECURITIES CO LTD 29,100
90 B01556 LUK FOOK SECURITIES (HK) LTD 28,800
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,300
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,900
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,500
94 B01740 WIN SECURITIES LTD 24,400
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,200
96 B01209 MASON SECURITIES LTD 24,100
97 B01955 FUTU SECURITIES INTERNATIONAL 22,000
98 B01607 RHB SECURITIES HONG KONG LTD 21,700
99 B01252 CORPORATE BROKERS LTD 21,200
100 B01320 LUEN FAT SECURITIES CO LTD 21,200
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000
102 B01705 HENIK SECURITIES LTD 20,000
103 B01289 SOUTH CHINA SECURITIES LTD 18,900
104 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
105 B01525 KEE CHEONG SECURITIES CO LTD 17,000
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,300
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,100
108 B01389 ZHONGRONG PT SECURITIES LTD 16,000
109 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 13,600
110 B01264 MIB SECURITIES (HONG KONG) LTD 13,500
111 B01940 SOFI SECURITIES (HONG KONG) LTD 11,700
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,900
114 B01439 TAI TAK SECURITIES (ASIA) LTD 10,400
115 B01433 HING WAI ALLIED SECURITIES LTD 10,000
116 B01567 PRIME SECURITIES LTD 10,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,700
118 B01530 FULLJET SECURITIES LTD 7,000
119 B01700 REALINK FINANCIAL TRADE LTD 6,000
120 B01962 CHINA SECURITIES (INTERNATIONAL) 5,300
121 B01416 VC BROKERAGE LTD 5,000
122 B01665 WINSOME STOCK CO LTD 5,000
123 B01564 ABCI SECURITIES CO LTD 4,500
124 B01696 HANTEC SECURITIES CO LTD 4,500
125 B01843 TELECOM KING SECURITIES LTD 4,500
126 B01298 GET NICE SECURITIES LTD 4,000
127 B01438 KINGSTON SECURITIES LTD 4,000
128 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,400
129 B01789 HO FUNG SHARES INVESTMENT LTD 3,046
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000
132 B01493 YARDLEY SECURITIES LTD 3,000
133 B01551 YUE XIU SECURITIES CO LTD 2,800
134 B01373 CHRISTFUND SECURITIES LTD 2,400
135 B01773 TOYO SECURITIES ASIA LTD 2,300
136 B01523 EVER-LONG SECURITIES CO LTD 2,000
137 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
138 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
139 B01576 SIU ON SECURITIES LTD 2,000
140 B01427 TSE'S SECURITIES LTD 2,000
141 B01609 WILBY SECURITIES LTD 2,000
142 B01351 WING FUNG SECURITIES LTD 2,000
143 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
144 B01372 FIRST WORLDSEC SECURITIES LTD 1,500
145 B01921 GONG PING SECURITIES LTD 1,500
146 B01421 ONEPLATFORM SECURITIES LTD 1,500
147 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500
148 B01514 KARL-THOMSON SECURITIES CO LTD 1,200
149 B01625 METRO CAPITAL SECURITIES LTD 1,200
150 B01732 WINTECH SECURITIES LTD 1,200
151 B01434 BEEVEST SECURITIES LTD 1,100
152 B01511 TAT LEE SECURITIES CO LTD 1,100
153 B01343 CELETIO INVESTMENTS LTD 1,000
154 B01294 CS WEALTH SECURITIES LTD 1,000
155 B01356 DELTA ASIA SECURITIES LTD 1,000
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
157 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
158 B01650 KAM LUEN SECURITIES LTD 1,000
159 B01275 SANFULL SECURITIES LTD 1,000
160 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
161 B01290 SPS SECURITIES LTD 1,000
162 B01597 TIMES SECURITIES CO LTD 1,000
163 B01540 UPBEST SECURITIES CO LTD 1,000
164 B01963 TFI SECURITIES AND FUTURES LTD 900
165 B01247 KWAI HUNG SECURITIES CO LTD 800
166 B01585 SINO GRADE SECURITIES LTD 800
167 B01521 CHAN NGOK MING SECURITIES LTD 700
168 B01423 PRUDENTIAL BROKERAGE LTD 700
169 B01455 NATIONAL RESOURCES SECURITIES LTD 500
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
171 B01259 FAIR EAGLE SECURITIES CO LTD 200
172 B01213 MONEYMORE SECURITIES LTD 200
173 B01780 TUNG SHUN SECURITIES LTD 200
174 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
175 B01615 KAM FAI SECURITIES CO LTD 100
176 B01749 TANG KEE SECURITIES LTD 100
177 B01129 WOCOM SECURITIES LTD 100
178 B01769 ONE CHINA SECURITIES LTD 85
179 B01340 LEHIN SECURITIES LTD 24
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 3

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