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 2016-04-06

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 247,923,417
2 C00019 THE HONGKONG AND SHANGHAI BANKING 172,134,611
3 C00010 CITIBANK N.A. 106,970,289
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,221,578
5 C00074 DEUTSCHE BANK AG 55,519,739
6 B01161 UBS SECURITIES HONG KONG LTD 54,486,548
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,075,797
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 49,382,100
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,194,205
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,035,933
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,471,664
12 B01901 CMB INTERNATIONAL SECURITIES LTD 13,650,300
13 C00093 BNP PARIBAS 10,677,019
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,023,700
15 C00033 BANK OF CHINA (HONG KONG) LTD 8,383,064
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,757,000
17 B01130 BOCI SECURITIES LTD 4,686,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,522,400
19 B01284 HANG SENG SECURITIES LTD 3,779,900
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,302,460
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,112,700
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,927,833
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,297,209
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,094,050
25 C00041 OCBC BANK (HONG KONG) LTD 1,989,900
26 B01121 SG SECURITIES (HK) LTD 1,932,185
27 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,829,600
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,600,413
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,576,400
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,444,000
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,393,500
32 B01224 MERRILL LYNCH FAR EAST LTD 1,342,926
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,317,400
34 C00016 DBS BANK LTD 1,257,600
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,208,800
36 C00092 CTBC BANK CO LTD 1,150,000
37 C00028 NANYANG COMMERCIAL BANK LTD 1,113,374
38 B01610 KGI ASIA LTD 1,006,400
39 C00048 CHIYU BANKING CORPORATION LTD 933,100
40 B01353 UOB KAY HIAN (HONG KONG) LTD 899,300
41 C00095 EFG BANK AG 873,300
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 868,200
43 B01323 DEUTSCHE SECURITIES ASIA LTD 842,667
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 820,400
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 764,600
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 617,900
47 B01238 TAI YIP STOCK CO LTD 547,700
48 B01708 ROSA SECURITIES LTD 516,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 480,800
50 B01727 ICBC (ASIA) SECURITIES LTD 473,400
51 C00037 SHANGHAI COMMERCIAL BANK LTD 442,900
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 423,300
53 C00088 CHINA MERCHANTS BANK CO LTD 420,800
54 B01183 CHONG HING SECURITIES LTD 420,000
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 416,800
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 414,528
57 B01686 FIRST SHANGHAI SECURITIES LTD 409,200
58 B01762 DBS VICKERS (HONG KONG) LTD 388,600
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 360,000
60 C00102 MACQUARIE BANK LTD 354,208
61 B01118 EAST ASIA SECURITIES CO LTD 340,660
62 C00003 THE BANK OF EAST ASIA LTD 337,940
63 B01695 DAH SING SECURITIES LTD 322,300
64 C00015 DBS BANK (HONG KONG) LTD 317,300
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 317,200
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 291,600
67 B01338 EMPEROR SECURITIES LTD 276,700
68 B01556 LUK FOOK SECURITIES (HK) LTD 275,000
69 B01584 CHIEF SECURITIES LTD 273,100
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 272,400
71 C00018 HANG SENG BANK LTD 255,900
72 B01555 ABN AMRO CLEARING HONG KONG LTD 235,199
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 211,300
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 205,700
75 B01938 CHINA INDUSTRIAL SECURITIES 177,800
76 C00097 ABN AMRO BANK N.V. 160,000
77 B01272 FB SECURITIES (HONG KONG) LTD 141,200
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 136,100
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 132,600
80 B01855 VISION FINANCE (SECURITIES) LTD 131,500
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,100
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 118,000
83 C00091 BANK OF SINGAPORE LTD 116,200
84 B01955 FUTU SECURITIES INTERNATIONAL 115,100
85 B01373 CHRISTFUND SECURITIES LTD 113,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 81,000
87 B01813 CCB INTERNATIONAL SECURITIES LTD 68,000
88 B01259 FAIR EAGLE SECURITIES CO LTD 67,200
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,000
90 B01525 KEE CHEONG SECURITIES CO LTD 63,000
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,400
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 62,100
93 B01700 REALINK FINANCIAL TRADE LTD 54,900
94 B01184 QUAM SECURITIES LTD 53,700
95 B01740 WIN SECURITIES LTD 51,600
96 B01818 I-ACCESS INVESTORS LTD 51,488
97 B01535 WING YEE SECURITIES CO LTD 51,400
98 B01289 SOUTH CHINA SECURITIES LTD 48,300
99 B01220 WING ON CHEONG SECURITIES CO LTD 48,200
100 B01119 CELESTIAL SECURITIES LTD 47,100
101 B01209 MASON SECURITIES LTD 41,000
102 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
103 B01423 PRUDENTIAL BROKERAGE LTD 39,800
104 B01633 ENLIGHTEN SECURITIES LTD 31,500
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 31,200
106 B01907 CHINA DEMETER SECURITIES LTD 31,000
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,900
108 B01551 YUE XIU SECURITIES CO LTD 30,700
109 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
110 B01253 STOCKWELL SECURITIES LTD 30,000
111 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
112 B01137 CHOW SANG SANG SECURITIES LTD 27,400
113 B01343 CELETIO INVESTMENTS LTD 27,100
114 B01523 EVER-LONG SECURITIES CO LTD 25,600
115 B01789 HO FUNG SHARES INVESTMENT LTD 25,132
116 B01608 OPEN SECURITIES LTD 25,000
117 B01198 PO KAY SECURITIES & SHARES CO LTD 24,300
118 B01173 RIFA SECURITIES LTD 24,300
119 B01702 BLACK MARBLE SECURITIES LTD 24,000
120 B01673 FULBRIGHT SECURITIES LTD 23,200
121 B01489 GRAND CARTEL SECURITIES CO LTD 23,200
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,400
123 B01726 C.P. SECURITIES INTERNATIONAL LTD 22,100
124 B01445 VICTORY SECURITIES CO LTD 21,800
125 B01875 GUODU SECURITIES (HONG KONG) LTD 20,700
126 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
127 B01843 TELECOM KING SECURITIES LTD 19,900
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,500
129 B01320 LUEN FAT SECURITIES CO LTD 19,000
130 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,800
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,300
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
133 B01546 WO FUNG SECURITIES CO LTD 15,800
134 B01607 RHB SECURITIES HONG KONG LTD 15,400
135 B01217 TAIPING SECURITIES (HK) CO LTD 15,400
136 B01941 CENTALINE SECURITIES LTD 15,000
137 B01661 HERMES SECURITIES LTD 15,000
138 B01438 KINGSTON SECURITIES LTD 14,900
139 B01510 ORIENTAL PATRON SECURITIES LTD 14,000
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,600
141 B01962 CHINA SECURITIES (INTERNATIONAL) 13,000
142 B01340 LEHIN SECURITIES LTD 12,962
143 B01567 PRIME SECURITIES LTD 12,900
144 B01564 ABCI SECURITIES CO LTD 12,500
145 B01685 ARK SECURITIES (HONG KONG) LTD 12,500
146 B01636 BUSINESS SECURITIES LTD 12,000
147 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
148 B01356 DELTA ASIA SECURITIES LTD 12,000
149 B01213 MONEYMORE SECURITIES LTD 12,000
150 B01638 KILMOREY SECURITIES LTD 11,500
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,500
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,500
153 B01585 SINO GRADE SECURITIES LTD 11,300
154 B01481 NEW REGION SECURITIES CO LTD 11,000
155 B01921 GONG PING SECURITIES LTD 10,600
156 B01588 LEI SHING HONG SECURITIES LTD 10,600
157 B01280 WING FAT SECURITIES LTD 10,000
158 B01514 KARL-THOMSON SECURITIES CO LTD 9,700
159 B01351 WING FUNG SECURITIES LTD 9,400
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,200
161 B01773 TOYO SECURITIES ASIA LTD 9,200
162 B01457 MARS SECURITIES CO LTD 9,000
163 B01427 TSE'S SECURITIES LTD 9,000
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,500
165 B01252 CORPORATE BROKERS LTD 8,500
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,500
167 B01940 SOFI SECURITIES (HONG KONG) LTD 8,300
168 B01212 HENYEP SECURITIES LTD 8,000
169 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
170 B01712 WAH SANG SECURITIES LTD 8,000
171 B01450 DL BROKERAGE LTD 7,000
172 B01416 VC BROKERAGE LTD 6,800
173 B01414 EVERHOT SECURITIES LTD 6,000
174 B01550 HUAYU SECURITIES LTD 6,000
175 B01665 WINSOME STOCK CO LTD 6,000
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,600
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,536
178 B01372 FIRST WORLDSEC SECURITIES LTD 5,500
179 B01298 GET NICE SECURITIES LTD 5,500
180 B01696 HANTEC SECURITIES CO LTD 5,500
181 B01266 PRIME CDEX SECURITIES LTD 5,200
182 B01129 WOCOM SECURITIES LTD 5,100
183 B01324 FUNDERSTONE SECURITIES LTD 5,000
184 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
185 B01247 KWAI HUNG SECURITIES CO LTD 5,000
186 B01275 SANFULL SECURITIES LTD 5,000
187 B01645 SELINA & CO LTD 5,000
188 B01460 BERICH BROKERAGE LTD 4,800
189 B01615 KAM FAI SECURITIES CO LTD 4,100
190 B01853 CMBC SECURITIES CO LTD 4,088
191 B01606 EWARTON SECURITIES LTD 4,000
192 B01814 WELL LINK SECURITIES LTD 4,000
193 B01493 YARDLEY SECURITIES LTD 4,000
194 B01415 TARZAN STOCK & SHARES LTD 3,600
195 B01705 HENIK SECURITIES LTD 3,100
196 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
197 B01123 HING WONG SECURITIES LTD 3,000
198 B01362 JOSPA INVESTMENT CO LTD 3,000
199 B01421 ONEPLATFORM SECURITIES LTD 3,000
200 B01765 PROMISING SECURITIES CO LTD 3,000
201 B01559 WISETRADE SECURITIES LTD 3,000
202 B01271 HANG TAI SECURITIES LTD 2,900
203 B01469 KAISER SECURITIES LTD 2,500
204 B01277 BRADBURY SECURITIES LTD 2,000
205 B01678 GLS SECURITIES LTD 2,000
206 B01650 KAM LUEN SECURITIES LTD 2,000
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
208 B01647 TRUTH SECURITIES LTD 2,000
209 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
210 B01389 ZHONGRONG PT SECURITIES LTD 2,000
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,900
212 B01909 SHENG YUAN SECURITIES LTD 1,900
213 B01511 TAT LEE SECURITIES CO LTD 1,900
214 B01963 TFI SECURITIES AND FUTURES LTD 1,900
215 B01417 CHEE TAK SECURITIES LTD 1,500
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 B01434 BEEVEST SECURITIES LTD 1,300
220 B01625 METRO CAPITAL SECURITIES LTD 1,200
221 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200
222 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,200
223 B01458 YICKO SECURITIES LTD 1,200
224 B01749 TANG KEE SECURITIES LTD 1,100
225 B01917 CHINA TIMES SECURITIES LTD 1,000
226 None CHUNG YUK SHING 1,000
227 B01385 FAIRWIN BROKING LTD 1,000
228 B01433 HING WAI ALLIED SECURITIES LTD 1,000
229 B01651 MING HON SECURITIES LTD 1,000
230 B01158 SOLID KING SECURITIES LTD 1,000
231 B01473 SUNNY WORLD INVESTMENT LTD 1,000
232 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
233 B01267 WINFULL SECURITIES LTD 1,000
234 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 900
235 B01831 NERICO BROTHERS LTD 800
236 B01521 CHAN NGOK MING SECURITIES LTD 700
237 B01443 YING WAH SECURITIES CO LTD 700
238 B01732 WINTECH SECURITIES LTD 600
239 B01769 ONE CHINA SECURITIES LTD 539
240 B01494 AUDREY CHOW SECURITIES LTD 500
241 B01543 KWONG FAT HONG (SECURITIES) LTD 500
242 B01260 LAMTEX SECURITIES LTD 500
243 B01376 PUBLIC SECURITIES LTD 500
244 B01680 SUCCESS SECURITIES LTD 500
245 B01979 FORMAX SECURITIES LTD 300
246 B02002 SEAZEN RESOURCES SECURITIES LTD 300
247 B01601 CSC SECURITIES (HK) LTD 200
248 B01721 HUA NAN SECURITIES (HK) LTD 200
249 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200
250 B01780 TUNG SHUN SECURITIES LTD 200
251 B01294 CS WEALTH SECURITIES LTD 100

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