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 2016-06-16

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 233,729,855
2 C00019 THE HONGKONG AND SHANGHAI BANKING 171,101,107
3 C00010 CITIBANK N.A. 121,901,039
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,841,655
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 69,424,400
6 B01161 UBS SECURITIES HONG KONG LTD 54,458,876
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,104,131
8 C00074 DEUTSCHE BANK AG 48,051,958
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,710,903
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,010,933
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,471,664
12 B01901 CMB INTERNATIONAL SECURITIES LTD 13,646,100
13 C00033 BANK OF CHINA (HONG KONG) LTD 9,431,340
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,245,300
15 C00093 BNP PARIBAS 8,850,365
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,810,900
17 B01130 BOCI SECURITIES LTD 5,007,300
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,189,400
19 B01284 HANG SENG SECURITIES LTD 3,474,600
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,305,360
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,930,433
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,500,800
23 C00041 OCBC BANK (HONG KONG) LTD 2,482,300
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,237,400
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,182,950
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,903,700
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,648,221
28 B01121 SG SECURITIES (HK) LTD 1,431,485
29 B01224 MERRILL LYNCH FAR EAST LTD 1,292,100
30 C00042 CMB WING LUNG BANK LTD 1,287,700
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,210,600
32 C00016 DBS BANK LTD 1,171,400
33 C00028 NANYANG COMMERCIAL BANK LTD 1,152,731
34 C00092 CTBC BANK CO LTD 1,150,000
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,105,300
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,016,700
37 B01610 KGI ASIA LTD 930,500
38 C00048 CHIYU BANKING CORPORATION LTD 900,500
39 B01353 UOB KAY HIAN (HONG KONG) LTD 899,400
40 C00095 EFG BANK AG 873,700
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 870,400
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 825,900
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 787,613
44 C00102 MACQUARIE BANK LTD 619,176
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 617,900
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 576,000
47 C00012 DAH SING BANK LTD 567,000
48 B01238 TAI YIP STOCK CO LTD 547,700
49 B01727 ICBC (ASIA) SECURITIES LTD 544,600
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 499,800
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 472,600
52 C00088 CHINA MERCHANTS BANK CO LTD 426,900
53 C00037 SHANGHAI COMMERCIAL BANK LTD 406,700
54 B01183 CHONG HING SECURITIES LTD 400,800
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 372,000
56 B01118 EAST ASIA SECURITIES CO LTD 329,860
57 B01762 DBS VICKERS (HONG KONG) LTD 323,600
58 C00015 DBS BANK (HONG KONG) LTD 320,700
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 314,600
60 B01686 FIRST SHANGHAI SECURITIES LTD 310,600
61 B01556 LUK FOOK SECURITIES (HK) LTD 292,900
62 C00003 THE BANK OF EAST ASIA LTD 290,140
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 286,100
64 B01695 DAH SING SECURITIES LTD 283,400
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 282,400
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 269,400
67 B01338 EMPEROR SECURITIES LTD 261,700
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 258,200
69 B01584 CHIEF SECURITIES LTD 243,400
70 B01555 ABN AMRO CLEARING HONG KONG LTD 234,040
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 213,800
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 209,200
73 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 197,500
74 B01955 FUTU SECURITIES INTERNATIONAL 187,500
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 172,700
76 C00097 ABN AMRO BANK N.V. 160,000
77 B01938 CHINA INDUSTRIAL SECURITIES 147,000
78 B01855 VISION FINANCE (SECURITIES) LTD 131,500
79 B01373 CHRISTFUND SECURITIES LTD 113,000
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 111,100
81 C00018 HANG SENG BANK LTD 105,900
82 B01264 MIB SECURITIES (HONG KONG) LTD 104,900
83 B01272 FB SECURITIES (HONG KONG) LTD 92,900
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 89,500
85 B01740 WIN SECURITIES LTD 85,100
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 83,200
87 B01813 CCB INTERNATIONAL SECURITIES LTD 77,000
88 B01259 FAIR EAGLE SECURITIES CO LTD 67,200
89 B01184 QUAM SECURITIES LTD 63,700
90 B01525 KEE CHEONG SECURITIES CO LTD 61,000
91 B01818 I-ACCESS INVESTORS LTD 53,488
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,900
93 B01535 WING YEE SECURITIES CO LTD 51,400
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,200
95 B01220 WING ON CHEONG SECURITIES CO LTD 48,200
96 B01289 SOUTH CHINA SECURITIES LTD 44,600
97 B01119 CELESTIAL SECURITIES LTD 43,200
98 B01700 REALINK FINANCIAL TRADE LTD 42,800
99 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
100 B01209 MASON SECURITIES LTD 37,000
101 B01423 PRUDENTIAL BROKERAGE LTD 33,800
102 B01633 ENLIGHTEN SECURITIES LTD 31,500
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 31,200
104 B01685 ARK SECURITIES (HONG KONG) LTD 31,000
105 B01253 STOCKWELL SECURITIES LTD 31,000
106 B01551 YUE XIU SECURITIES CO LTD 30,700
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
108 B01673 FULBRIGHT SECURITIES LTD 29,900
109 B01843 TELECOM KING SECURITIES LTD 29,000
110 B01137 CHOW SANG SANG SECURITIES LTD 28,400
111 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
112 B01343 CELETIO INVESTMENTS LTD 27,100
113 B01523 EVER-LONG SECURITIES CO LTD 25,600
114 B01173 RIFA SECURITIES LTD 25,500
115 B01608 OPEN SECURITIES LTD 25,000
116 B01789 HO FUNG SHARES INVESTMENT LTD 24,276
117 B01702 BLACK MARBLE SECURITIES LTD 24,000
118 B01489 GRAND CARTEL SECURITIES CO LTD 23,200
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,900
120 B01445 VICTORY SECURITIES CO LTD 21,800
121 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,000
122 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
124 B01875 GUODU SECURITIES (HONG KONG) LTD 19,600
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,600
126 B01320 LUEN FAT SECURITIES CO LTD 18,000
127 B01712 WAH SANG SECURITIES LTD 18,000
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,300
129 B01546 WO FUNG SECURITIES CO LTD 15,800
130 B01607 RHB SECURITIES HONG KONG LTD 15,400
131 B01217 TAIPING SECURITIES (HK) CO LTD 15,400
132 B01941 CENTALINE SECURITIES LTD 15,000
133 B01661 HERMES SECURITIES LTD 15,000
134 B01438 KINGSTON SECURITIES LTD 14,500
135 B01198 PO KAY SECURITIES & SHARES CO LTD 14,300
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,400
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,300
138 B01962 CHINA SECURITIES (INTERNATIONAL) 13,100
139 B01213 MONEYMORE SECURITIES LTD 13,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 12,700
141 B01564 ABCI SECURITIES CO LTD 12,500
142 B01340 LEHIN SECURITIES LTD 12,408
143 B01636 BUSINESS SECURITIES LTD 12,000
144 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
145 B01356 DELTA ASIA SECURITIES LTD 12,000
146 B01567 PRIME SECURITIES LTD 11,700
147 B01921 GONG PING SECURITIES LTD 11,500
148 B01638 KILMOREY SECURITIES LTD 11,500
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,500
150 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,500
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
152 B01481 NEW REGION SECURITIES CO LTD 11,000
153 B01510 ORIENTAL PATRON SECURITIES LTD 11,000
154 B01588 LEI SHING HONG SECURITIES LTD 10,600
155 B01514 KARL-THOMSON SECURITIES CO LTD 9,700
156 B01773 TOYO SECURITIES ASIA LTD 9,200
157 B01457 MARS SECURITIES CO LTD 9,000
158 B01427 TSE'S SECURITIES LTD 9,000
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,500
160 B01585 SINO GRADE SECURITIES LTD 8,300
161 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
162 B01275 SANFULL SECURITIES LTD 8,000
163 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,600
166 B01351 WING FUNG SECURITIES LTD 7,400
167 B01212 HENYEP SECURITIES LTD 7,000
168 B01416 VC BROKERAGE LTD 6,800
169 B01450 DL BROKERAGE LTD 6,000
170 B01324 FUNDERSTONE SECURITIES LTD 6,000
171 B01550 HUAYU SECURITIES LTD 6,000
172 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
173 B01708 ROSA SECURITIES LTD 6,000
174 B01665 WINSOME STOCK CO LTD 6,000
175 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,600
176 B01372 FIRST WORLDSEC SECURITIES LTD 5,500
177 B01696 HANTEC SECURITIES CO LTD 5,500
178 B02008 OOO SECURITIES (HK) GROUP LTD 5,500
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,500
180 B01266 PRIME CDEX SECURITIES LTD 5,200
181 B01252 CORPORATE BROKERS LTD 5,000
182 B01466 DAOKOU SECURITIES LTD 5,000
183 B01385 FAIRWIN BROKING LTD 5,000
184 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
185 B01247 KWAI HUNG SECURITIES CO LTD 5,000
186 B01853 CMBC SECURITIES CO LTD 4,055
187 B01606 EWARTON SECURITIES LTD 4,000
188 B01814 WELL LINK SECURITIES LTD 4,000
189 B01493 YARDLEY SECURITIES LTD 4,000
190 B01415 TARZAN STOCK & SHARES LTD 3,600
191 B01271 HANG TAI SECURITIES LTD 3,300
192 B01705 HENIK SECURITIES LTD 3,100
193 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
194 B01298 GET NICE SECURITIES LTD 3,000
195 B01362 JOSPA INVESTMENT CO LTD 3,000
196 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
197 B01421 ONEPLATFORM SECURITIES LTD 3,000
198 B01765 PROMISING SECURITIES CO LTD 3,000
199 B01460 BERICH BROKERAGE LTD 2,800
200 B01469 KAISER SECURITIES LTD 2,500
201 B01831 NERICO BROTHERS LTD 2,300
202 B01277 BRADBURY SECURITIES LTD 2,000
203 B01678 GLS SECURITIES LTD 2,000
204 B01123 HING WONG SECURITIES LTD 2,000
205 B01650 KAM LUEN SECURITIES LTD 2,000
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
207 B01645 SELINA & CO LTD 2,000
208 B01647 TRUTH SECURITIES LTD 2,000
209 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,900
211 B01511 TAT LEE SECURITIES CO LTD 1,900
212 B01963 TFI SECURITIES AND FUTURES LTD 1,700
213 B01666 GLORY SUN SECURITIES LTD 1,500
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
215 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
216 B01909 SHENG YUAN SECURITIES LTD 1,400
217 B01434 BEEVEST SECURITIES LTD 1,300
218 B01625 METRO CAPITAL SECURITIES LTD 1,200
219 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200
220 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,200
221 B01458 YICKO SECURITIES LTD 1,200
222 B01417 CHEE TAK SECURITIES LTD 1,000
223 B01907 CHINA DEMETER SECURITIES LTD 1,000
224 B01917 CHINA TIMES SECURITIES LTD 1,000
225 None CHUNG YUK SHING 1,000
226 B01651 MING HON SECURITIES LTD 1,000
227 B01473 SUNNY WORLD INVESTMENT LTD 1,000
228 B01267 WINFULL SECURITIES LTD 1,000
229 B01559 WISETRADE SECURITIES LTD 1,000
230 B01389 ZHONGRONG PT SECURITIES LTD 1,000
231 B01885 HAFOO SECURITIES LTD 900
232 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 900
233 B01521 CHAN NGOK MING SECURITIES LTD 700
234 B01443 YING WAH SECURITIES CO LTD 700
235 B01732 WINTECH SECURITIES LTD 600
236 B01769 ONE CHINA SECURITIES LTD 599
237 B01494 AUDREY CHOW SECURITIES LTD 500
238 B01543 KWONG FAT HONG (SECURITIES) LTD 500
239 B01260 LAMTEX SECURITIES LTD 500
240 B01376 PUBLIC SECURITIES LTD 500
241 B01138 CLSA LTD 400
242 B01721 HUA NAN SECURITIES (HK) LTD 400
243 B01979 FORMAX SECURITIES LTD 300
244 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200
245 B01780 TUNG SHUN SECURITIES LTD 200
246 B01601 CSC SECURITIES (HK) LTD 100
247 B01294 CS WEALTH SECURITIES LTD 100
248 B01615 KAM FAI SECURITIES CO LTD 100
249 B01749 TANG KEE SECURITIES LTD 100
250 B01129 WOCOM SECURITIES LTD 100

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