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 2016-08-04

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 227,541,460
2 C00019 THE HONGKONG AND SHANGHAI BANKING 169,354,531
3 C00010 CITIBANK N.A. 117,486,689
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 93,605,805
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,293,709
6 B01161 UBS SECURITIES HONG KONG LTD 55,415,721
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,061,297
8 C00074 DEUTSCHE BANK AG 46,375,558
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,942,733
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,471,664
11 B01901 CMB INTERNATIONAL SECURITIES LTD 13,651,100
12 C00093 BNP PARIBAS 12,949,808
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,756,582
14 C00033 BANK OF CHINA (HONG KONG) LTD 9,632,888
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,754,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,792,500
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,584,071
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,028,150
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,726,700
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,708,400
21 B01130 BOCI SECURITIES LTD 4,479,600
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,305,360
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,033,200
24 B01284 HANG SENG SECURITIES LTD 2,979,500
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,889,433
26 C00041 OCBC BANK (HONG KONG) LTD 2,448,100
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,778,700
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,683,750
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,331,700
30 C00016 DBS BANK LTD 1,171,400
31 C00042 CMB WING LUNG BANK LTD 1,152,600
32 C00092 CTBC BANK CO LTD 1,150,000
33 C00028 NANYANG COMMERCIAL BANK LTD 1,071,531
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,037,000
35 B01323 DEUTSCHE SECURITIES ASIA LTD 918,061
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 898,200
37 C00095 EFG BANK AG 875,100
38 B01610 KGI ASIA LTD 847,600
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 844,900
40 C00048 CHIYU BANKING CORPORATION LTD 827,900
41 B01224 MERRILL LYNCH FAR EAST LTD 811,300
42 B01353 UOB KAY HIAN (HONG KONG) LTD 808,800
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 792,969
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 617,900
45 B01121 SG SECURITIES (HK) LTD 595,133
46 B01238 TAI YIP STOCK CO LTD 547,700
47 B01727 ICBC (ASIA) SECURITIES LTD 505,800
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 481,100
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 450,300
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 431,800
51 C00037 SHANGHAI COMMERCIAL BANK LTD 377,100
52 B01183 CHONG HING SECURITIES LTD 369,200
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 355,000
54 B01762 DBS VICKERS (HONG KONG) LTD 345,600
55 B01584 CHIEF SECURITIES LTD 340,800
56 C00088 CHINA MERCHANTS BANK CO LTD 318,900
57 B01118 EAST ASIA SECURITIES CO LTD 314,160
58 C00015 DBS BANK (HONG KONG) LTD 302,900
59 B01556 LUK FOOK SECURITIES (HK) LTD 290,100
60 C00102 MACQUARIE BANK LTD 285,073
61 B01686 FIRST SHANGHAI SECURITIES LTD 278,500
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 269,444
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 269,400
64 C00003 THE BANK OF EAST ASIA LTD 268,440
65 B01695 DAH SING SECURITIES LTD 265,900
66 B01338 EMPEROR SECURITIES LTD 251,700
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 242,200
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 239,500
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 229,200
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 213,300
71 B01955 FUTU SECURITIES INTERNATIONAL 204,300
72 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 197,000
73 C00097 ABN AMRO BANK N.V. 160,000
74 B01938 CHINA INDUSTRIAL SECURITIES 140,100
75 B01855 VISION FINANCE (SECURITIES) LTD 131,500
76 B01373 CHRISTFUND SECURITIES LTD 113,000
77 C00018 HANG SENG BANK LTD 106,800
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 106,600
79 B01740 WIN SECURITIES LTD 95,800
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 87,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,600
82 B01272 FB SECURITIES (HONG KONG) LTD 81,300
83 B01264 MIB SECURITIES (HONG KONG) LTD 78,000
84 B01525 KEE CHEONG SECURITIES CO LTD 71,000
85 B01184 QUAM SECURITIES LTD 68,700
86 B01813 CCB INTERNATIONAL SECURITIES LTD 68,000
87 B01259 FAIR EAGLE SECURITIES CO LTD 67,200
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 59,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,600
90 B01275 SANFULL SECURITIES LTD 51,400
91 B01535 WING YEE SECURITIES CO LTD 51,400
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,000
93 B01818 I-ACCESS INVESTORS LTD 47,288
94 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
95 B01119 CELESTIAL SECURITIES LTD 37,900
96 B01633 ENLIGHTEN SECURITIES LTD 34,000
97 B01209 MASON SECURITIES LTD 32,600
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,400
99 B01423 PRUDENTIAL BROKERAGE LTD 31,800
100 B01289 SOUTH CHINA SECURITIES LTD 31,600
101 B01253 STOCKWELL SECURITIES LTD 31,000
102 B01700 REALINK FINANCIAL TRADE LTD 30,800
103 B01551 YUE XIU SECURITIES CO LTD 30,700
104 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
105 B01947 FUBON SECURITIES (HONG KONG) LTD 28,100
106 B01343 CELETIO INVESTMENTS LTD 27,100
107 B01173 RIFA SECURITIES LTD 25,500
108 B01137 CHOW SANG SANG SECURITIES LTD 25,300
109 B01608 OPEN SECURITIES LTD 25,000
110 B01702 BLACK MARBLE SECURITIES LTD 24,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 23,076
112 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,000
113 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
115 B01673 FULBRIGHT SECURITIES LTD 19,600
116 B01875 GUODU SECURITIES (HONG KONG) LTD 19,400
117 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,600
118 B01712 WAH SANG SECURITIES LTD 18,000
119 B01445 VICTORY SECURITIES CO LTD 17,800
120 B01843 TELECOM KING SECURITIES LTD 16,400
121 B01320 LUEN FAT SECURITIES CO LTD 16,000
122 B01607 RHB SECURITIES HONG KONG LTD 15,400
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,000
124 B01941 CENTALINE SECURITIES LTD 15,000
125 B01661 HERMES SECURITIES LTD 15,000
126 B01546 WO FUNG SECURITIES CO LTD 14,600
127 B01198 PO KAY SECURITIES & SHARES CO LTD 14,300
128 B01217 TAIPING SECURITIES (HK) CO LTD 14,200
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,400
131 B01213 MONEYMORE SECURITIES LTD 13,000
132 B01564 ABCI SECURITIES CO LTD 12,500
133 B01438 KINGSTON SECURITIES LTD 12,500
134 B01636 BUSINESS SECURITIES LTD 12,000
135 B01356 DELTA ASIA SECURITIES LTD 12,000
136 B01523 EVER-LONG SECURITIES CO LTD 12,000
137 B01416 VC BROKERAGE LTD 11,800
138 B01638 KILMOREY SECURITIES LTD 11,500
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,500
140 B01962 CHINA SECURITIES (INTERNATIONAL) 11,300
141 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,200
142 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
143 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000
144 B01831 NERICO BROTHERS LTD 10,800
145 B01588 LEI SHING HONG SECURITIES LTD 10,600
146 B01567 PRIME SECURITIES LTD 10,100
147 B01514 KARL-THOMSON SECURITIES CO LTD 9,700
148 B01773 TOYO SECURITIES ASIA LTD 9,200
149 B01457 MARS SECURITIES CO LTD 9,000
150 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,500
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000
152 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
153 B01555 ABN AMRO CLEARING HONG KONG LTD 7,540
154 B01340 LEHIN SECURITIES LTD 7,496
155 B01351 WING FUNG SECURITIES LTD 7,400
156 B01212 HENYEP SECURITIES LTD 7,000
157 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,500
159 B01450 DL BROKERAGE LTD 6,000
160 B01550 HUAYU SECURITIES LTD 6,000
161 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
162 B01708 ROSA SECURITIES LTD 6,000
163 B01665 WINSOME STOCK CO LTD 6,000
164 B01585 SINO GRADE SECURITIES LTD 5,800
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,599
166 B01372 FIRST WORLDSEC SECURITIES LTD 5,500
167 B01696 HANTEC SECURITIES CO LTD 5,500
168 B02008 OOO SECURITIES (HK) GROUP LTD 5,500
169 B01466 DAOKOU SECURITIES LTD 5,000
170 B01324 FUNDERSTONE SECURITIES LTD 5,000
171 B01247 KWAI HUNG SECURITIES CO LTD 5,000
172 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
173 B01439 TAI TAK SECURITIES (ASIA) LTD 4,200
174 B01853 CMBC SECURITIES CO LTD 4,067
175 B01385 FAIRWIN BROKING LTD 4,000
176 B01427 TSE'S SECURITIES LTD 4,000
177 B01814 WELL LINK SECURITIES LTD 4,000
178 B01493 YARDLEY SECURITIES LTD 4,000
179 B01415 TARZAN STOCK & SHARES LTD 3,600
180 B01705 HENIK SECURITIES LTD 3,100
181 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
182 B01252 CORPORATE BROKERS LTD 3,000
183 B01606 EWARTON SECURITIES LTD 3,000
184 B01298 GET NICE SECURITIES LTD 3,000
185 B01362 JOSPA INVESTMENT CO LTD 3,000
186 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
187 B01421 ONEPLATFORM SECURITIES LTD 3,000
188 B01885 HAFOO SECURITIES LTD 2,800
189 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,600
190 B01469 KAISER SECURITIES LTD 2,500
191 B01129 WOCOM SECURITIES LTD 2,100
192 B01678 GLS SECURITIES LTD 2,000
193 B01123 HING WONG SECURITIES LTD 2,000
194 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
196 B01765 PROMISING SECURITIES CO LTD 2,000
197 B01647 TRUTH SECURITIES LTD 2,000
198 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,900
200 B01511 TAT LEE SECURITIES CO LTD 1,900
201 B01277 BRADBURY SECURITIES LTD 1,500
202 B01666 GLORY SUN SECURITIES LTD 1,500
203 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
205 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
206 B01909 SHENG YUAN SECURITIES LTD 1,400
207 B01434 BEEVEST SECURITIES LTD 1,300
208 B01625 METRO CAPITAL SECURITIES LTD 1,200
209 B01963 TFI SECURITIES AND FUTURES LTD 1,200
210 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,200
211 B01458 YICKO SECURITIES LTD 1,200
212 B01483 BULLISH SECURITIES LTD 1,000
213 B01417 CHEE TAK SECURITIES LTD 1,000
214 B01907 CHINA DEMETER SECURITIES LTD 1,000
215 B01917 CHINA TIMES SECURITIES LTD 1,000
216 None CHUNG YUK SHING 1,000
217 B01650 KAM LUEN SECURITIES LTD 1,000
218 B01651 MING HON SECURITIES LTD 1,000
219 B01664 ROOFER SECURITIES LTD 1,000
220 B01473 SUNNY WORLD INVESTMENT LTD 1,000
221 B01267 WINFULL SECURITIES LTD 1,000
222 B01559 WISETRADE SECURITIES LTD 1,000
223 B01460 BERICH BROKERAGE LTD 800
224 B01521 CHAN NGOK MING SECURITIES LTD 700
225 B01732 WINTECH SECURITIES LTD 600
226 B01769 ONE CHINA SECURITIES LTD 575
227 B01494 AUDREY CHOW SECURITIES LTD 500
228 B01260 LAMTEX SECURITIES LTD 500
229 B01376 PUBLIC SECURITIES LTD 500
230 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 400
231 B01443 YING WAH SECURITIES CO LTD 400
232 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200
233 B01497 SINOPAC SECURITIES (ASIA) LTD 200
234 B01780 TUNG SHUN SECURITIES LTD 200
235 B01981 BLUESTONE SECURITIES (HK) CO LTD 100
236 B01601 CSC SECURITIES (HK) LTD 100
237 B01294 CS WEALTH SECURITIES LTD 100
238 B01615 KAM FAI SECURITIES CO LTD 100
239 B01749 TANG KEE SECURITIES LTD 100

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