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 2016-01-18

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 252,090,796
2 C00019 THE HONGKONG AND SHANGHAI BANKING 175,075,716
3 C00010 CITIBANK N.A. 113,206,463
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,768,772
5 C00074 DEUTSCHE BANK AG 59,405,163
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,467,053
7 B01161 UBS SECURITIES HONG KONG LTD 52,561,435
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 41,752,200
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,969,986
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,967,933
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,511,664
12 B01901 CMB INTERNATIONAL SECURITIES LTD 13,382,600
13 C00093 BNP PARIBAS 13,220,052
14 C00033 BANK OF CHINA (HONG KONG) LTD 9,500,837
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,270,400
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,559,300
17 B01130 BOCI SECURITIES LTD 4,144,900
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,911,442
19 B01284 HANG SENG SECURITIES LTD 3,732,600
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,523,500
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,290,760
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,923,933
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,516,700
24 B01323 DEUTSCHE SECURITIES ASIA LTD 1,999,756
25 C00041 OCBC BANK (HONG KONG) LTD 1,923,700
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,810,900
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,702,900
28 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,689,600
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,499,300
30 B01708 ROSA SECURITIES LTD 1,406,000
31 C00016 DBS BANK LTD 1,170,400
32 C00028 NANYANG COMMERCIAL BANK LTD 1,154,932
33 C00095 EFG BANK AG 1,123,300
34 B01224 MERRILL LYNCH FAR EAST LTD 1,116,965
35 B01121 SG SECURITIES (HK) LTD 1,112,960
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,095,650
37 B01610 KGI ASIA LTD 1,082,600
38 C00102 MACQUARIE BANK LTD 1,005,832
39 C00048 CHIYU BANKING CORPORATION LTD 982,000
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 973,600
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 946,469
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 905,500
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 842,300
44 B01353 UOB KAY HIAN (HONG KONG) LTD 839,300
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 742,600
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 711,600
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 672,800
48 B01238 TAI YIP STOCK CO LTD 547,700
49 B01727 ICBC (ASIA) SECURITIES LTD 471,400
50 C00037 SHANGHAI COMMERCIAL BANK LTD 445,600
51 C00092 CTBC BANK CO LTD 400,000
52 B01183 CHONG HING SECURITIES LTD 394,000
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 379,700
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 360,000
55 C00018 HANG SENG BANK LTD 355,700
56 B01762 DBS VICKERS (HONG KONG) LTD 350,100
57 C00088 CHINA MERCHANTS BANK CO LTD 346,100
58 C00015 DBS BANK (HONG KONG) LTD 334,900
59 C00003 THE BANK OF EAST ASIA LTD 320,640
60 B01118 EAST ASIA SECURITIES CO LTD 294,960
61 B01555 ABN AMRO CLEARING HONG KONG LTD 293,021
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 286,400
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 279,400
64 B01584 CHIEF SECURITIES LTD 275,900
65 B01695 DAH SING SECURITIES LTD 270,900
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 270,900
67 B01686 FIRST SHANGHAI SECURITIES LTD 246,600
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 238,100
69 B01556 LUK FOOK SECURITIES (HK) LTD 213,500
70 B01338 EMPEROR SECURITIES LTD 207,200
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 194,100
72 B01938 CHINA INDUSTRIAL SECURITIES 168,000
73 C00097 ABN AMRO BANK N.V. 160,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 142,600
75 C00091 BANK OF SINGAPORE LTD 139,600
76 B01855 VISION FINANCE (SECURITIES) LTD 131,500
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 129,100
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 127,600
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 125,600
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 117,300
81 B01373 CHRISTFUND SECURITIES LTD 115,000
82 B01351 WING FUNG SECURITIES LTD 112,800
83 B01272 FB SECURITIES (HONG KONG) LTD 108,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 101,100
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 86,700
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,700
87 B01813 CCB INTERNATIONAL SECURITIES LTD 78,000
88 B01955 FUTU SECURITIES INTERNATIONAL 74,400
89 B01264 MIB SECURITIES (HONG KONG) LTD 74,000
90 B01259 FAIR EAGLE SECURITIES CO LTD 72,300
91 B01551 YUE XIU SECURITIES CO LTD 69,700
92 B01525 KEE CHEONG SECURITIES CO LTD 68,000
93 B01700 REALINK FINANCIAL TRADE LTD 64,600
94 B01184 QUAM SECURITIES LTD 63,700
95 B01119 CELESTIAL SECURITIES LTD 61,600
96 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 57,800
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,000
98 B01209 MASON SECURITIES LTD 51,600
99 B01535 WING YEE SECURITIES CO LTD 51,400
100 B01818 I-ACCESS INVESTORS LTD 51,388
101 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
102 B01220 WING ON CHEONG SECURITIES CO LTD 49,200
103 B01137 CHOW SANG SANG SECURITIES LTD 49,100
104 B01497 SINOPAC SECURITIES (ASIA) LTD 47,200
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,500
106 B01289 SOUTH CHINA SECURITIES LTD 35,900
107 B01673 FULBRIGHT SECURITIES LTD 34,600
108 B01564 ABCI SECURITIES CO LTD 32,500
109 B01633 ENLIGHTEN SECURITIES LTD 31,500
110 B01423 PRUDENTIAL BROKERAGE LTD 31,300
111 B01907 CHINA DEMETER SECURITIES LTD 31,000
112 B01253 STOCKWELL SECURITIES LTD 30,000
113 B01740 WIN SECURITIES LTD 28,200
114 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,000
116 B01843 TELECOM KING SECURITIES LTD 26,900
117 B01213 MONEYMORE SECURITIES LTD 26,500
118 B01523 EVER-LONG SECURITIES CO LTD 26,200
119 B01789 HO FUNG SHARES INVESTMENT LTD 25,083
120 B01445 VICTORY SECURITIES CO LTD 24,800
121 B01173 RIFA SECURITIES LTD 24,300
122 B01489 GRAND CARTEL SECURITIES CO LTD 23,200
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,100
124 B01607 RHB SECURITIES HONG KONG LTD 22,400
125 B01198 PO KAY SECURITIES & SHARES CO LTD 22,300
126 B01343 CELETIO INVESTMENTS LTD 22,100
127 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,100
128 B01511 TAT LEE SECURITIES CO LTD 21,900
129 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
131 B01608 OPEN SECURITIES LTD 20,000
132 B01320 LUEN FAT SECURITIES CO LTD 19,000
133 B01510 ORIENTAL PATRON SECURITIES LTD 18,600
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,300
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
136 B01875 GUODU SECURITIES (HONG KONG) LTD 15,900
137 B01941 CENTALINE SECURITIES LTD 15,800
138 B01831 NERICO BROTHERS LTD 15,800
139 B01217 TAIPING SECURITIES (HK) CO LTD 15,400
140 B01661 HERMES SECURITIES LTD 15,000
141 B01546 WO FUNG SECURITIES CO LTD 14,600
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,800
143 B01252 CORPORATE BROKERS LTD 13,500
144 B01685 ARK SECURITIES (HONG KONG) LTD 13,300
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,100
146 B01340 LEHIN SECURITIES LTD 12,962
147 B01638 KILMOREY SECURITIES LTD 12,500
148 B01481 NEW REGION SECURITIES CO LTD 12,200
149 B01356 DELTA ASIA SECURITIES LTD 12,000
150 B01438 KINGSTON SECURITIES LTD 12,000
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,400
152 B01567 PRIME SECURITIES LTD 11,300
153 B01585 SINO GRADE SECURITIES LTD 11,300
154 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,200
155 B01514 KARL-THOMSON SECURITIES CO LTD 10,700
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,600
157 B01588 LEI SHING HONG SECURITIES LTD 10,600
158 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
160 B01280 WING FAT SECURITIES LTD 10,000
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
162 B01940 SOFI SECURITIES (HONG KONG) LTD 9,900
163 B01773 TOYO SECURITIES ASIA LTD 9,200
164 B01457 MARS SECURITIES CO LTD 9,000
165 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000
167 B01712 WAH SANG SECURITIES LTD 8,000
168 B01921 GONG PING SECURITIES LTD 7,600
169 B01212 HENYEP SECURITIES LTD 7,500
170 B01450 DL BROKERAGE LTD 7,000
171 B01414 EVERHOT SECURITIES LTD 7,000
172 B01415 TARZAN STOCK & SHARES LTD 7,000
173 B01416 VC BROKERAGE LTD 6,800
174 B01298 GET NICE SECURITIES LTD 6,500
175 B01962 CHINA SECURITIES (INTERNATIONAL) 6,400
176 B01550 HUAYU SECURITIES LTD 6,000
177 B01665 WINSOME STOCK CO LTD 6,000
178 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,600
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,598
180 B01372 FIRST WORLDSEC SECURITIES LTD 5,500
181 B01696 HANTEC SECURITIES CO LTD 5,500
182 B01266 PRIME CDEX SECURITIES LTD 5,200
183 B01129 WOCOM SECURITIES LTD 5,100
184 B01385 FAIRWIN BROKING LTD 5,000
185 B01324 FUNDERSTONE SECURITIES LTD 5,000
186 B01247 KWAI HUNG SECURITIES CO LTD 5,000
187 B01275 SANFULL SECURITIES LTD 5,000
188 B01963 TFI SECURITIES AND FUTURES LTD 4,800
189 B01615 KAM FAI SECURITIES CO LTD 4,100
190 B01853 CMBC SECURITIES CO LTD 4,061
191 B01606 EWARTON SECURITIES LTD 4,000
192 B01427 TSE'S SECURITIES LTD 4,000
193 B01493 YARDLEY SECURITIES LTD 4,000
194 B01705 HENIK SECURITIES LTD 3,100
195 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
196 B01362 JOSPA INVESTMENT CO LTD 3,000
197 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
198 B01421 ONEPLATFORM SECURITIES LTD 3,000
199 B01765 PROMISING SECURITIES CO LTD 3,000
200 B01647 TRUTH SECURITIES LTD 3,000
201 B01559 WISETRADE SECURITIES LTD 3,000
202 B01389 ZHONGRONG PT SECURITIES LTD 3,000
203 B01460 BERICH BROKERAGE LTD 2,800
204 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,773
205 B01469 KAISER SECURITIES LTD 2,500
206 B01636 BUSINESS SECURITIES LTD 2,000
207 B01678 GLS SECURITIES LTD 2,000
208 B01123 HING WONG SECURITIES LTD 2,000
209 B01650 KAM LUEN SECURITIES LTD 2,000
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
211 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
212 B01407 WIN WONG SECURITIES LTD 2,000
213 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,900
214 B01277 BRADBURY SECURITIES LTD 1,500
215 B01417 CHEE TAK SECURITIES LTD 1,500
216 B01666 GLORY SUN SECURITIES LTD 1,500
217 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
219 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
220 B01909 SHENG YUAN SECURITIES LTD 1,400
221 B01434 BEEVEST SECURITIES LTD 1,300
222 B01625 METRO CAPITAL SECURITIES LTD 1,200
223 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,200
224 B01458 YICKO SECURITIES LTD 1,200
225 B01917 CHINA TIMES SECURITIES LTD 1,000
226 None CHUNG YUK SHING 1,000
227 B01294 CS WEALTH SECURITIES LTD 1,000
228 B01271 HANG TAI SECURITIES LTD 1,000
229 B01752 HOI SANG SECURITIES LTD 1,000
230 B01651 MING HON SECURITIES LTD 1,000
231 B01158 SOLID KING SECURITIES LTD 1,000
232 B01473 SUNNY WORLD INVESTMENT LTD 1,000
233 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
234 B01267 WINFULL SECURITIES LTD 1,000
235 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 900
236 B01521 CHAN NGOK MING SECURITIES LTD 700
237 B01732 WINTECH SECURITIES LTD 600
238 B01769 ONE CHINA SECURITIES LTD 506
239 B01494 AUDREY CHOW SECURITIES LTD 500
240 B01543 KWONG FAT HONG (SECURITIES) LTD 500
241 B01260 LAMTEX SECURITIES LTD 500
242 B01376 PUBLIC SECURITIES LTD 500
243 B01680 SUCCESS SECURITIES LTD 500
244 B01601 CSC SECURITIES (HK) LTD 200
245 B01780 TUNG SHUN SECURITIES LTD 200
246 B01749 TANG KEE SECURITIES LTD 100

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