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 2016-07-05

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 228,782,517
2 C00019 THE HONGKONG AND SHANGHAI BANKING 174,248,985
3 C00010 CITIBANK N.A. 117,764,621
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,270,400
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,429,917
6 B01161 UBS SECURITIES HONG KONG LTD 54,656,140
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,864,622
8 C00074 DEUTSCHE BANK AG 40,437,861
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,962,133
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,471,664
11 C00093 BNP PARIBAS 13,716,609
12 B01901 CMB INTERNATIONAL SECURITIES LTD 13,646,100
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,461,300
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,707,033
15 C00033 BANK OF CHINA (HONG KONG) LTD 8,891,740
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,805,700
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,450,800
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,036,300
19 B01130 BOCI SECURITIES LTD 4,932,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,998,500
21 B01284 HANG SENG SECURITIES LTD 3,407,500
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,305,360
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,930,433
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,501,900
25 C00041 OCBC BANK (HONG KONG) LTD 2,482,300
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,146,850
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,102,445
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,786,100
29 B01224 MERRILL LYNCH FAR EAST LTD 1,586,200
30 C00042 CMB WING LUNG BANK LTD 1,275,200
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,267,600
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,190,600
33 C00016 DBS BANK LTD 1,171,400
34 B01323 DEUTSCHE SECURITIES ASIA LTD 1,151,980
35 C00092 CTBC BANK CO LTD 1,150,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,122,600
37 C00028 NANYANG COMMERCIAL BANK LTD 1,117,731
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 925,800
39 B01610 KGI ASIA LTD 925,500
40 C00095 EFG BANK AG 873,700
41 C00048 CHIYU BANKING CORPORATION LTD 832,100
42 B01353 UOB KAY HIAN (HONG KONG) LTD 822,200
43 B01121 SG SECURITIES (HK) LTD 682,285
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 617,900
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 582,213
46 C00012 DAH SING BANK LTD 567,000
47 B01727 ICBC (ASIA) SECURITIES LTD 552,600
48 B01238 TAI YIP STOCK CO LTD 547,700
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 514,000
50 C00102 MACQUARIE BANK LTD 503,165
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 498,400
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 458,100
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 451,900
54 C00088 CHINA MERCHANTS BANK CO LTD 413,700
55 B01183 CHONG HING SECURITIES LTD 387,600
56 C00037 SHANGHAI COMMERCIAL BANK LTD 382,900
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 372,000
58 B01762 DBS VICKERS (HONG KONG) LTD 341,600
59 B01584 CHIEF SECURITIES LTD 337,100
60 C00003 THE BANK OF EAST ASIA LTD 319,140
61 C00015 DBS BANK (HONG KONG) LTD 309,200
62 B01118 EAST ASIA SECURITIES CO LTD 306,960
63 B01686 FIRST SHANGHAI SECURITIES LTD 305,600
64 B01556 LUK FOOK SECURITIES (HK) LTD 291,600
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 284,600
66 B01695 DAH SING SECURITIES LTD 278,200
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 269,400
68 B01338 EMPEROR SECURITIES LTD 261,700
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 251,700
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 224,900
71 B01555 ABN AMRO CLEARING HONG KONG LTD 216,140
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 213,800
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 209,200
74 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 197,500
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 172,300
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 B01955 FUTU SECURITIES INTERNATIONAL 127,300
80 B01373 CHRISTFUND SECURITIES LTD 113,000
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 109,100
82 C00018 HANG SENG BANK LTD 106,800
83 B01264 MIB SECURITIES (HONG KONG) LTD 98,000
84 B01272 FB SECURITIES (HONG KONG) LTD 92,900
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 87,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000
87 B01740 WIN SECURITIES LTD 85,100
88 B01813 CCB INTERNATIONAL SECURITIES LTD 77,000
89 B01259 FAIR EAGLE SECURITIES CO LTD 67,200
90 B01184 QUAM SECURITIES LTD 63,700
91 B01525 KEE CHEONG SECURITIES CO LTD 61,000
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,900
93 B01535 WING YEE SECURITIES CO LTD 51,400
94 B01818 I-ACCESS INVESTORS LTD 50,388
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,200
96 B01220 WING ON CHEONG SECURITIES CO LTD 46,400
97 B01289 SOUTH CHINA SECURITIES LTD 41,600
98 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
99 B01119 CELESTIAL SECURITIES LTD 39,900
100 B01209 MASON SECURITIES LTD 37,000
101 B01700 REALINK FINANCIAL TRADE LTD 35,800
102 B01423 PRUDENTIAL BROKERAGE LTD 31,800
103 B01633 ENLIGHTEN SECURITIES LTD 31,500
104 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 31,200
105 B01685 ARK SECURITIES (HONG KONG) LTD 31,000
106 B01253 STOCKWELL SECURITIES LTD 31,000
107 B01551 YUE XIU SECURITIES CO LTD 30,700
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
109 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
110 B01137 CHOW SANG SANG SECURITIES LTD 27,300
111 B01343 CELETIO INVESTMENTS LTD 27,100
112 B01673 FULBRIGHT SECURITIES LTD 25,700
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 B01445 VICTORY SECURITIES CO LTD 21,800
119 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,000
120 B01601 CSC SECURITIES (HK) LTD 20,100
121 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
123 B01875 GUODU SECURITIES (HONG KONG) LTD 19,400
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,600
125 B01320 LUEN FAT SECURITIES CO LTD 18,000
126 B01712 WAH SANG SECURITIES LTD 18,000
127 B01843 TELECOM KING SECURITIES LTD 17,500
128 B01546 WO FUNG SECURITIES CO LTD 15,800
129 B01607 RHB SECURITIES HONG KONG LTD 15,400
130 B01217 TAIPING SECURITIES (HK) CO LTD 15,400
131 B01941 CENTALINE SECURITIES LTD 15,000
132 B01661 HERMES SECURITIES LTD 15,000
133 B01198 PO KAY SECURITIES & SHARES CO LTD 14,300
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,400
135 B01962 CHINA SECURITIES (INTERNATIONAL) 13,100
136 B01213 MONEYMORE SECURITIES LTD 13,000
137 B01564 ABCI SECURITIES CO LTD 12,500
138 B01438 KINGSTON SECURITIES LTD 12,500
139 B01636 BUSINESS SECURITIES LTD 12,000
140 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000
141 B01356 DELTA ASIA SECURITIES LTD 12,000
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,900
143 B01585 SINO GRADE SECURITIES LTD 11,800
144 B01921 GONG PING SECURITIES LTD 11,500
145 B01638 KILMOREY SECURITIES LTD 11,500
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,500
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,300
148 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,000
149 B01510 ORIENTAL PATRON SECURITIES LTD 11,000
150 B01588 LEI SHING HONG SECURITIES LTD 10,600
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,500
152 B01567 PRIME SECURITIES LTD 10,100
153 B01514 KARL-THOMSON SECURITIES CO LTD 9,700
154 B01773 TOYO SECURITIES ASIA LTD 9,200
155 B01457 MARS SECURITIES CO LTD 9,000
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,500
157 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
158 B01275 SANFULL SECURITIES LTD 8,000
159 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,600
162 B01351 WING FUNG SECURITIES LTD 7,400
163 B01439 TAI TAK SECURITIES (ASIA) LTD 7,200
164 B01212 HENYEP SECURITIES LTD 7,000
165 B01416 VC BROKERAGE LTD 6,800
166 B01450 DL BROKERAGE LTD 6,000
167 B01550 HUAYU SECURITIES LTD 6,000
168 B01708 ROSA SECURITIES LTD 6,000
169 B01427 TSE'S SECURITIES LTD 6,000
170 B01665 WINSOME STOCK CO LTD 6,000
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,559
172 B01372 FIRST WORLDSEC SECURITIES LTD 5,500
173 B01696 HANTEC SECURITIES CO LTD 5,500
174 B02008 OOO SECURITIES (HK) GROUP LTD 5,500
175 B01266 PRIME CDEX SECURITIES LTD 5,200
176 B01466 DAOKOU SECURITIES LTD 5,000
177 B01385 FAIRWIN BROKING LTD 5,000
178 B01324 FUNDERSTONE SECURITIES LTD 5,000
179 B01247 KWAI HUNG SECURITIES CO LTD 5,000
180 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
181 B01853 CMBC SECURITIES CO LTD 4,055
182 B01606 EWARTON SECURITIES LTD 4,000
183 B01814 WELL LINK SECURITIES LTD 4,000
184 B01493 YARDLEY SECURITIES LTD 4,000
185 B01415 TARZAN STOCK & SHARES LTD 3,600
186 B01705 HENIK SECURITIES LTD 3,100
187 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
188 B01252 CORPORATE BROKERS LTD 3,000
189 B01298 GET NICE SECURITIES LTD 3,000
190 B01362 JOSPA INVESTMENT CO LTD 3,000
191 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
192 B01421 ONEPLATFORM SECURITIES LTD 3,000
193 B01765 PROMISING SECURITIES CO LTD 3,000
194 B01460 BERICH BROKERAGE LTD 2,800
195 B01469 KAISER SECURITIES LTD 2,500
196 B01340 LEHIN SECURITIES LTD 2,496
197 B01277 BRADBURY SECURITIES LTD 2,000
198 B01678 GLS SECURITIES LTD 2,000
199 B01123 HING WONG SECURITIES LTD 2,000
200 B01650 KAM LUEN SECURITIES LTD 2,000
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
202 B01647 TRUTH SECURITIES LTD 2,000
203 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,900
205 B01511 TAT LEE SECURITIES CO LTD 1,900
206 B01963 TFI SECURITIES AND FUTURES LTD 1,700
207 B01666 GLORY SUN SECURITIES LTD 1,500
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
209 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
210 B01909 SHENG YUAN SECURITIES LTD 1,400
211 B01434 BEEVEST SECURITIES LTD 1,300
212 B01625 METRO CAPITAL SECURITIES LTD 1,200
213 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200
214 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,200
215 B01458 YICKO SECURITIES LTD 1,200
216 B01417 CHEE TAK SECURITIES LTD 1,000
217 B01907 CHINA DEMETER SECURITIES LTD 1,000
218 B01917 CHINA TIMES SECURITIES LTD 1,000
219 None CHUNG YUK SHING 1,000
220 B01271 HANG TAI SECURITIES LTD 1,000
221 B01651 MING HON SECURITIES LTD 1,000
222 B01473 SUNNY WORLD INVESTMENT LTD 1,000
223 B01267 WINFULL SECURITIES LTD 1,000
224 B01559 WISETRADE SECURITIES LTD 1,000
225 B01885 HAFOO SECURITIES LTD 900
226 B01831 NERICO BROTHERS LTD 800
227 B01521 CHAN NGOK MING SECURITIES LTD 700
228 B01443 YING WAH SECURITIES CO LTD 700
229 B01732 WINTECH SECURITIES LTD 600
230 B01769 ONE CHINA SECURITIES LTD 543
231 B01494 AUDREY CHOW SECURITIES LTD 500
232 B01260 LAMTEX SECURITIES LTD 500
233 B01376 PUBLIC SECURITIES LTD 500
234 B01138 CLSA LTD 400
235 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 400
236 B01979 FORMAX SECURITIES LTD 300
237 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200
238 B01780 TUNG SHUN SECURITIES LTD 200
239 B01294 CS WEALTH SECURITIES LTD 100
240 B01615 KAM FAI SECURITIES CO LTD 100
241 B01749 TANG KEE SECURITIES LTD 100
242 B01129 WOCOM SECURITIES LTD 100

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