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 2016-01-29

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 247,791,613
2 C00019 THE HONGKONG AND SHANGHAI BANKING 169,888,834
3 C00010 CITIBANK N.A. 106,479,189
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,291,065
5 C00074 DEUTSCHE BANK AG 67,941,213
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,771,003
7 B01161 UBS SECURITIES HONG KONG LTD 54,333,367
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 41,912,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,431,964
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,977,633
11 C00093 BNP PARIBAS 15,732,192
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,511,664
13 B01901 CMB INTERNATIONAL SECURITIES LTD 13,464,500
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,852,237
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,215,500
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,511,200
17 B01130 BOCI SECURITIES LTD 4,243,900
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,793,500
19 B01284 HANG SENG SECURITIES LTD 3,687,800
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,531,641
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,294,360
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,040,100
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,923,933
24 C00041 OCBC BANK (HONG KONG) LTD 1,923,700
25 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,829,600
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,540,900
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,539,500
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,534,900
29 B01121 SG SECURITIES (HK) LTD 1,485,750
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,266,656
31 C00028 NANYANG COMMERCIAL BANK LTD 1,223,432
32 C00016 DBS BANK LTD 1,188,400
33 B01224 MERRILL LYNCH FAR EAST LTD 1,188,314
34 B01708 ROSA SECURITIES LTD 1,136,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,127,150
36 C00095 EFG BANK AG 1,123,300
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,118,513
38 B01610 KGI ASIA LTD 1,066,600
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,061,900
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,061,700
41 C00092 CTBC BANK CO LTD 1,050,000
42 C00048 CHIYU BANKING CORPORATION LTD 926,500
43 B01353 UOB KAY HIAN (HONG KONG) LTD 838,800
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 801,100
45 C00102 MACQUARIE BANK LTD 766,778
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 757,400
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 700,100
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 612,400
49 B01238 TAI YIP STOCK CO LTD 547,700
50 B01727 ICBC (ASIA) SECURITIES LTD 469,800
51 C00037 SHANGHAI COMMERCIAL BANK LTD 440,000
52 B01183 CHONG HING SECURITIES LTD 400,000
53 B01762 DBS VICKERS (HONG KONG) LTD 384,100
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 376,500
55 C00003 THE BANK OF EAST ASIA LTD 368,540
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 360,000
57 C00018 HANG SENG BANK LTD 355,700
58 C00088 CHINA MERCHANTS BANK CO LTD 351,600
59 C00015 DBS BANK (HONG KONG) LTD 315,600
60 B01118 EAST ASIA SECURITIES CO LTD 301,460
61 B01584 CHIEF SECURITIES LTD 295,600
62 B01695 DAH SING SECURITIES LTD 283,800
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 279,400
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 270,900
65 B01686 FIRST SHANGHAI SECURITIES LTD 256,600
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 237,300
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 220,300
68 B01556 LUK FOOK SECURITIES (HK) LTD 219,700
69 B01338 EMPEROR SECURITIES LTD 217,200
70 B01264 MIB SECURITIES (HONG KONG) LTD 197,500
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 189,000
72 B01555 ABN AMRO CLEARING HONG KONG LTD 186,921
73 B01938 CHINA INDUSTRIAL SECURITIES 168,000
74 C00097 ABN AMRO BANK N.V. 160,000
75 C00091 BANK OF SINGAPORE LTD 151,100
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 145,100
77 B01351 WING FUNG SECURITIES LTD 136,800
78 B01855 VISION FINANCE (SECURITIES) LTD 131,500
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,300
80 B01272 FB SECURITIES (HONG KONG) LTD 120,800
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 117,300
82 B01373 CHRISTFUND SECURITIES LTD 117,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 109,600
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 105,700
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,300
86 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 86,700
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,700
88 B01813 CCB INTERNATIONAL SECURITIES LTD 78,000
89 B01955 FUTU SECURITIES INTERNATIONAL 75,300
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,500
91 B01259 FAIR EAGLE SECURITIES CO LTD 72,300
92 B01551 YUE XIU SECURITIES CO LTD 70,700
93 B01525 KEE CHEONG SECURITIES CO LTD 68,000
94 B01184 QUAM SECURITIES LTD 67,700
95 B01700 REALINK FINANCIAL TRADE LTD 64,600
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,400
97 B01818 I-ACCESS INVESTORS LTD 56,288
98 B01535 WING YEE SECURITIES CO LTD 51,400
99 B01119 CELESTIAL SECURITIES LTD 50,600
100 B01220 WING ON CHEONG SECURITIES CO LTD 50,200
101 B01137 CHOW SANG SANG SECURITIES LTD 50,100
102 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,500
104 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 43,800
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,000
106 B01213 MONEYMORE SECURITIES LTD 36,500
107 B01289 SOUTH CHINA SECURITIES LTD 33,900
108 B01564 ABCI SECURITIES CO LTD 32,500
109 B01423 PRUDENTIAL BROKERAGE LTD 31,800
110 B01209 MASON SECURITIES LTD 31,600
111 B01633 ENLIGHTEN SECURITIES LTD 31,500
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 31,200
113 B01907 CHINA DEMETER SECURITIES LTD 31,000
114 B01253 STOCKWELL SECURITIES LTD 30,000
115 B01740 WIN SECURITIES LTD 29,200
116 B01523 EVER-LONG SECURITIES CO LTD 28,400
117 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
118 B01343 CELETIO INVESTMENTS LTD 27,100
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,000
120 B01673 FULBRIGHT SECURITIES LTD 26,200
121 B01789 HO FUNG SHARES INVESTMENT LTD 25,083
122 B01608 OPEN SECURITIES LTD 25,000
123 B01445 VICTORY SECURITIES CO LTD 24,800
124 B01173 RIFA SECURITIES LTD 24,300
125 B01489 GRAND CARTEL SECURITIES CO LTD 23,200
126 B01843 TELECOM KING SECURITIES LTD 23,200
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,800
128 B01198 PO KAY SECURITIES & SHARES CO LTD 22,300
129 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,100
130 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
132 B01831 NERICO BROTHERS LTD 19,500
133 B01320 LUEN FAT SECURITIES CO LTD 19,000
134 B01298 GET NICE SECURITIES LTD 18,500
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,000
136 B01510 ORIENTAL PATRON SECURITIES LTD 17,000
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,300
138 B01875 GUODU SECURITIES (HONG KONG) LTD 15,900
139 B01941 CENTALINE SECURITIES LTD 15,800
140 B01217 TAIPING SECURITIES (HK) CO LTD 15,400
141 B01661 HERMES SECURITIES LTD 15,000
142 B01438 KINGSTON SECURITIES LTD 14,700
143 B01546 WO FUNG SECURITIES CO LTD 14,600
144 B01607 RHB SECURITIES HONG KONG LTD 14,400
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,100
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,400
147 B01340 LEHIN SECURITIES LTD 12,962
148 B01638 KILMOREY SECURITIES LTD 12,500
149 B01481 NEW REGION SECURITIES CO LTD 12,200
150 B01636 BUSINESS SECURITIES LTD 12,000
151 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
152 B01356 DELTA ASIA SECURITIES LTD 12,000
153 B01511 TAT LEE SECURITIES CO LTD 11,900
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,500
155 B01567 PRIME SECURITIES LTD 11,300
156 B01585 SINO GRADE SECURITIES LTD 11,300
157 B01514 KARL-THOMSON SECURITIES CO LTD 10,700
158 B01685 ARK SECURITIES (HONG KONG) LTD 10,600
159 B01588 LEI SHING HONG SECURITIES LTD 10,600
160 B01702 BLACK MARBLE SECURITIES LTD 10,000
161 B01280 WING FAT SECURITIES LTD 10,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,600
163 B01252 CORPORATE BROKERS LTD 9,500
164 B01940 SOFI SECURITIES (HONG KONG) LTD 9,300
165 B01773 TOYO SECURITIES ASIA LTD 9,200
166 B01457 MARS SECURITIES CO LTD 9,000
167 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000
168 B01615 KAM FAI SECURITIES CO LTD 8,100
169 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
171 B01712 WAH SANG SECURITIES LTD 8,000
172 B01921 GONG PING SECURITIES LTD 7,600
173 B01212 HENYEP SECURITIES LTD 7,500
174 B01469 KAISER SECURITIES LTD 7,500
175 B01450 DL BROKERAGE LTD 7,000
176 B01415 TARZAN STOCK & SHARES LTD 7,000
177 B01416 VC BROKERAGE LTD 6,800
178 B01962 CHINA SECURITIES (INTERNATIONAL) 6,400
179 B01414 EVERHOT SECURITIES LTD 6,000
180 B01550 HUAYU SECURITIES LTD 6,000
181 B01427 TSE'S SECURITIES LTD 6,000
182 B01665 WINSOME STOCK CO LTD 6,000
183 B01963 TFI SECURITIES AND FUTURES LTD 5,600
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,598
185 B01372 FIRST WORLDSEC SECURITIES LTD 5,500
186 B01696 HANTEC SECURITIES CO LTD 5,500
187 B01266 PRIME CDEX SECURITIES LTD 5,200
188 B01129 WOCOM SECURITIES LTD 5,100
189 B01385 FAIRWIN BROKING LTD 5,000
190 B01324 FUNDERSTONE SECURITIES LTD 5,000
191 B01247 KWAI HUNG SECURITIES CO LTD 5,000
192 B01275 SANFULL SECURITIES LTD 5,000
193 B01788 SUNRISE SECURITIES LTD 5,000
194 B01460 BERICH BROKERAGE LTD 4,800
195 B01853 CMBC SECURITIES CO LTD 4,061
196 B01606 EWARTON SECURITIES LTD 4,000
197 B01493 YARDLEY SECURITIES LTD 4,000
198 B01705 HENIK SECURITIES LTD 3,100
199 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
200 B01362 JOSPA INVESTMENT CO LTD 3,000
201 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
202 B01421 ONEPLATFORM SECURITIES LTD 3,000
203 B01765 PROMISING SECURITIES CO LTD 3,000
204 B01559 WISETRADE SECURITIES LTD 3,000
205 B01389 ZHONGRONG PT SECURITIES LTD 3,000
206 B01277 BRADBURY 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 B01647 TRUTH SECURITIES LTD 2,000
212 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
213 B01609 WILBY SECURITIES LTD 2,000
214 B01407 WIN WONG SECURITIES LTD 2,000
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,900
216 B01666 GLORY SUN SECURITIES LTD 1,500
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
218 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
219 B01909 SHENG YUAN SECURITIES LTD 1,400
220 B01434 BEEVEST SECURITIES LTD 1,300
221 B01625 METRO CAPITAL SECURITIES LTD 1,200
222 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200
223 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,200
224 B01458 YICKO SECURITIES LTD 1,200
225 B01329 BLOOMYEARS LTD 1,000
226 B01417 CHEE TAK SECURITIES LTD 1,000
227 B01917 CHINA TIMES SECURITIES LTD 1,000
228 None CHUNG YUK SHING 1,000
229 B01294 CS WEALTH SECURITIES LTD 1,000
230 B01271 HANG TAI SECURITIES LTD 1,000
231 B01433 HING WAI ALLIED SECURITIES LTD 1,000
232 B01752 HOI SANG SECURITIES LTD 1,000
233 B01651 MING HON SECURITIES LTD 1,000
234 B01158 SOLID KING SECURITIES LTD 1,000
235 B01473 SUNNY WORLD INVESTMENT LTD 1,000
236 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
237 B01267 WINFULL SECURITIES LTD 1,000
238 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 900
239 B01521 CHAN NGOK MING SECURITIES LTD 700
240 B01732 WINTECH SECURITIES LTD 600
241 B01769 ONE CHINA SECURITIES LTD 547
242 B01494 AUDREY CHOW SECURITIES LTD 500
243 B01543 KWONG FAT HONG (SECURITIES) LTD 500
244 B01260 LAMTEX SECURITIES LTD 500
245 B01376 PUBLIC SECURITIES LTD 500
246 B01680 SUCCESS SECURITIES LTD 500
247 B01443 YING WAH SECURITIES CO LTD 300
248 B01601 CSC SECURITIES (HK) LTD 200
249 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200
250 B01780 TUNG SHUN SECURITIES LTD 200
251 B01749 TANG KEE SECURITIES LTD 100

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