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 2016-01-13

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 248,312,366
2 C00019 THE HONGKONG AND SHANGHAI BANKING 177,185,239
3 C00010 CITIBANK N.A. 116,229,565
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,507,653
5 C00074 DEUTSCHE BANK AG 58,546,444
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,481,653
7 B01161 UBS SECURITIES HONG KONG LTD 52,524,665
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,575,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,924,173
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,965,133
11 C00093 BNP PARIBAS 16,327,416
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,511,664
13 B01901 CMB INTERNATIONAL SECURITIES LTD 13,382,600
14 C00033 BANK OF CHINA (HONG KONG) LTD 9,045,934
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,126,400
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,554,700
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,272,442
18 B01130 BOCI SECURITIES LTD 4,136,000
19 B01284 HANG SENG SECURITIES LTD 3,424,700
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,290,760
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,223,500
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,923,933
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,509,900
24 C00041 OCBC BANK (HONG KONG) LTD 1,923,700
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,792,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,662,800
27 B01708 ROSA SECURITIES LTD 1,496,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,473,900
29 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,280,700
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,173,956
31 C00016 DBS BANK LTD 1,170,400
32 C00028 NANYANG COMMERCIAL BANK LTD 1,160,715
33 C00095 EFG BANK AG 1,123,300
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,096,650
35 B01224 MERRILL LYNCH FAR EAST LTD 1,094,866
36 B01610 KGI ASIA LTD 1,020,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,011,500
38 C00102 MACQUARIE BANK LTD 1,005,832
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 979,696
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 964,600
41 B01121 SG SECURITIES (HK) LTD 960,660
42 C00048 CHIYU BANKING CORPORATION LTD 865,700
43 B01353 UOB KAY HIAN (HONG KONG) LTD 837,800
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 808,600
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 804,100
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 682,900
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 672,800
48 B01238 TAI YIP STOCK CO LTD 547,700
49 B01727 ICBC (ASIA) SECURITIES LTD 460,300
50 C00037 SHANGHAI COMMERCIAL BANK LTD 452,000
51 B01183 CHONG HING SECURITIES LTD 401,000
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 379,700
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 360,000
54 C00018 HANG SENG BANK LTD 355,700
55 B01762 DBS VICKERS (HONG KONG) LTD 350,100
56 C00088 CHINA MERCHANTS BANK CO LTD 343,600
57 C00015 DBS BANK (HONG KONG) LTD 335,800
58 C00003 THE BANK OF EAST ASIA LTD 319,040
59 B01555 ABN AMRO CLEARING HONG KONG LTD 290,821
60 B01118 EAST ASIA SECURITIES CO LTD 290,560
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 286,400
62 B01584 CHIEF SECURITIES LTD 271,900
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 270,900
64 B01695 DAH SING SECURITIES LTD 269,500
65 B01686 FIRST SHANGHAI SECURITIES LTD 244,600
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 238,100
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 215,500
68 B01556 LUK FOOK SECURITIES (HK) LTD 213,500
69 B01338 EMPEROR SECURITIES LTD 207,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 190,800
71 C00097 ABN AMRO BANK N.V. 160,000
72 B01938 CHINA INDUSTRIAL SECURITIES 151,100
73 C00091 BANK OF SINGAPORE LTD 139,600
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 134,600
75 B01855 VISION FINANCE (SECURITIES) LTD 131,500
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 129,100
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 125,600
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 122,600
79 B01373 CHRISTFUND SECURITIES LTD 115,000
80 B01272 FB SECURITIES (HONG KONG) LTD 108,000
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,500
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,900
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 86,700
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,700
85 B01813 CCB INTERNATIONAL SECURITIES LTD 78,000
86 B01259 FAIR EAGLE SECURITIES CO LTD 72,300
87 B01264 MIB SECURITIES (HONG KONG) LTD 72,000
88 B01955 FUTU SECURITIES INTERNATIONAL 71,900
89 B01551 YUE XIU SECURITIES CO LTD 69,700
90 B01525 KEE CHEONG SECURITIES CO LTD 68,000
91 B01184 QUAM SECURITIES LTD 63,700
92 B01119 CELESTIAL SECURITIES LTD 61,600
93 B01700 REALINK FINANCIAL TRADE LTD 60,600
94 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 57,800
95 B01209 MASON SECURITIES LTD 51,600
96 B01535 WING YEE SECURITIES CO LTD 51,400
97 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
98 B01137 CHOW SANG SANG SECURITIES LTD 49,100
99 B01220 WING ON CHEONG SECURITIES CO LTD 48,200
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 47,500
101 B01818 I-ACCESS INVESTORS LTD 46,188
102 B01633 ENLIGHTEN SECURITIES LTD 35,500
103 B01289 SOUTH CHINA SECURITIES LTD 35,500
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 33,500
105 B01907 CHINA DEMETER SECURITIES LTD 31,000
106 B01253 STOCKWELL SECURITIES LTD 30,000
107 B01740 WIN SECURITIES LTD 29,200
108 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
109 B01213 MONEYMORE SECURITIES LTD 26,500
110 B01789 HO FUNG SHARES INVESTMENT LTD 25,083
111 B01445 VICTORY SECURITIES CO LTD 24,800
112 B01673 FULBRIGHT SECURITIES LTD 24,600
113 B01173 RIFA SECURITIES LTD 24,300
114 B01489 GRAND CARTEL SECURITIES CO LTD 23,200
115 B01843 TELECOM KING SECURITIES LTD 23,100
116 B01564 ABCI SECURITIES CO LTD 22,500
117 B01607 RHB SECURITIES HONG KONG LTD 22,400
118 B01198 PO KAY SECURITIES & SHARES CO LTD 22,300
119 B01343 CELETIO INVESTMENTS LTD 22,100
120 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,100
121 B01511 TAT LEE SECURITIES CO LTD 21,900
122 B01523 EVER-LONG SECURITIES CO LTD 21,600
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,500
124 B01423 PRUDENTIAL BROKERAGE LTD 21,300
125 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
127 B01608 OPEN SECURITIES LTD 20,000
128 B01320 LUEN FAT SECURITIES CO LTD 19,000
129 B01510 ORIENTAL PATRON SECURITIES LTD 18,600
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,000
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
132 B01875 GUODU SECURITIES (HONG KONG) LTD 15,900
133 B01941 CENTALINE SECURITIES LTD 15,800
134 B01831 NERICO BROTHERS LTD 15,800
135 B01217 TAIPING SECURITIES (HK) CO LTD 15,400
136 B01661 HERMES SECURITIES LTD 15,000
137 B01546 WO FUNG SECURITIES CO LTD 14,600
138 B01252 CORPORATE BROKERS LTD 13,500
139 B01685 ARK SECURITIES (HONG KONG) LTD 13,300
140 B01340 LEHIN SECURITIES LTD 12,962
141 B01638 KILMOREY SECURITIES LTD 12,500
142 B01438 KINGSTON SECURITIES LTD 12,200
143 B01481 NEW REGION SECURITIES CO LTD 12,200
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,100
145 B01356 DELTA ASIA SECURITIES LTD 12,000
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,400
147 B01567 PRIME SECURITIES LTD 11,300
148 B01585 SINO GRADE SECURITIES LTD 11,300
149 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,200
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,600
151 B01588 LEI SHING HONG SECURITIES LTD 10,600
152 B01351 WING FUNG SECURITIES LTD 10,300
153 B01514 KARL-THOMSON SECURITIES CO LTD 10,200
154 B01940 SOFI SECURITIES (HONG KONG) LTD 10,100
155 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
158 B01773 TOYO SECURITIES ASIA LTD 9,200
159 B01457 MARS SECURITIES CO LTD 9,000
160 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
162 B01712 WAH SANG SECURITIES LTD 8,000
163 B01921 GONG PING SECURITIES LTD 7,600
164 B01212 HENYEP SECURITIES LTD 7,500
165 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,500
166 B01450 DL BROKERAGE LTD 7,000
167 B01414 EVERHOT SECURITIES LTD 7,000
168 B01550 HUAYU SECURITIES LTD 7,000
169 B01415 TARZAN STOCK & SHARES LTD 7,000
170 B01416 VC BROKERAGE LTD 6,800
171 B01298 GET NICE SECURITIES LTD 6,500
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,500
173 B01665 WINSOME STOCK CO LTD 6,000
174 B01962 CHINA SECURITIES (INTERNATIONAL) 5,800
175 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,600
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,598
177 B01372 FIRST WORLDSEC SECURITIES LTD 5,500
178 B01696 HANTEC SECURITIES CO LTD 5,500
179 B01266 PRIME CDEX SECURITIES LTD 5,200
180 B01129 WOCOM SECURITIES LTD 5,100
181 B01385 FAIRWIN BROKING LTD 5,000
182 B01324 FUNDERSTONE SECURITIES LTD 5,000
183 B01247 KWAI HUNG SECURITIES CO LTD 5,000
184 B01275 SANFULL SECURITIES LTD 5,000
185 B01853 CMBC SECURITIES CO LTD 4,561
186 B01963 TFI SECURITIES AND FUTURES LTD 4,300
187 B01615 KAM FAI SECURITIES CO LTD 4,100
188 B01427 TSE'S SECURITIES LTD 4,000
189 B01493 YARDLEY SECURITIES LTD 4,000
190 B01460 BERICH BROKERAGE LTD 3,800
191 B01705 HENIK SECURITIES LTD 3,100
192 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
193 B01606 EWARTON SECURITIES LTD 3,000
194 B01362 JOSPA INVESTMENT CO LTD 3,000
195 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
196 B01421 ONEPLATFORM SECURITIES LTD 3,000
197 B01765 PROMISING SECURITIES CO LTD 3,000
198 B01389 ZHONGRONG PT SECURITIES LTD 3,000
199 B01469 KAISER SECURITIES LTD 2,500
200 B01636 BUSINESS SECURITIES LTD 2,000
201 B01678 GLS SECURITIES LTD 2,000
202 B01123 HING WONG SECURITIES LTD 2,000
203 B01650 KAM LUEN SECURITIES LTD 2,000
204 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
205 B01647 TRUTH SECURITIES LTD 2,000
206 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
207 B01407 WIN WONG SECURITIES LTD 2,000
208 B01559 WISETRADE SECURITIES LTD 2,000
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,900
210 B01277 BRADBURY SECURITIES LTD 1,500
211 B01417 CHEE TAK SECURITIES LTD 1,500
212 B01666 GLORY SUN SECURITIES LTD 1,500
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
214 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
215 B01909 SHENG YUAN SECURITIES LTD 1,400
216 B01434 BEEVEST SECURITIES LTD 1,300
217 B01625 METRO CAPITAL SECURITIES LTD 1,200
218 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200
219 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,200
220 B01458 YICKO SECURITIES LTD 1,200
221 B01329 BLOOMYEARS LTD 1,000
222 B01917 CHINA TIMES SECURITIES LTD 1,000
223 None CHUNG YUK SHING 1,000
224 B01294 CS WEALTH SECURITIES LTD 1,000
225 B01271 HANG TAI SECURITIES LTD 1,000
226 B01752 HOI SANG SECURITIES LTD 1,000
227 B01651 MING HON SECURITIES LTD 1,000
228 B01158 SOLID KING SECURITIES LTD 1,000
229 B01473 SUNNY WORLD INVESTMENT LTD 1,000
230 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
231 B01267 WINFULL SECURITIES LTD 1,000
232 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 900
233 B01521 CHAN NGOK MING SECURITIES LTD 700
234 B01732 WINTECH SECURITIES LTD 600
235 B01769 ONE CHINA SECURITIES LTD 533
236 B01494 AUDREY CHOW SECURITIES LTD 500
237 B01543 KWONG FAT HONG (SECURITIES) LTD 500
238 B01260 LAMTEX SECURITIES LTD 500
239 B01376 PUBLIC SECURITIES LTD 500
240 B01601 CSC SECURITIES (HK) LTD 200
241 B01780 TUNG SHUN SECURITIES LTD 200
242 B01749 TANG KEE SECURITIES LTD 100

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