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 2016-10-07

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 231,889,067
2 C00019 THE HONGKONG AND SHANGHAI BANKING 152,674,773
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,129,989
4 C00010 CITIBANK N.A. 114,591,526
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 91,861,305
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,510,343
7 B01161 UBS SECURITIES HONG KONG LTD 52,402,838
8 C00074 DEUTSCHE BANK AG 33,861,704
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,931,933
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,483,064
11 B01901 CMB INTERNATIONAL SECURITIES LTD 13,330,400
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,424,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,808,800
14 C00093 BNP PARIBAS 9,696,251
15 C00033 BANK OF CHINA (HONG KONG) LTD 9,076,974
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,748,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,284,500
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,235,345
19 B01130 BOCI SECURITIES LTD 3,966,100
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,299,760
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,618,100
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,483,633
23 B01284 HANG SENG SECURITIES LTD 2,448,300
24 C00041 OCBC BANK (HONG KONG) LTD 2,432,500
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,181,000
26 B01121 SG SECURITIES (HK) LTD 2,131,485
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,508,500
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,194,200
29 C00016 DBS BANK LTD 1,163,400
30 C00042 CMB WING LUNG BANK LTD 1,133,500
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,125,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,044,200
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,032,150
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 950,600
35 B01353 UOB KAY HIAN (HONG KONG) LTD 842,800
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 797,954
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 775,413
38 B01610 KGI ASIA LTD 727,300
39 C00048 CHIYU BANKING CORPORATION LTD 726,800
40 C00028 NANYANG COMMERCIAL BANK LTD 672,761
41 B01708 ROSA SECURITIES LTD 656,000
42 C00092 CTBC BANK CO LTD 650,000
43 C00095 EFG BANK AG 635,100
44 B01238 TAI YIP STOCK CO LTD 547,200
45 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 535,400
46 C00102 MACQUARIE BANK LTD 523,973
47 B01224 MERRILL LYNCH FAR EAST LTD 435,438
48 B01323 DEUTSCHE SECURITIES ASIA LTD 419,021
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 408,100
50 B01727 ICBC (ASIA) SECURITIES LTD 394,800
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 366,600
52 C00037 SHANGHAI COMMERCIAL BANK LTD 338,700
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 335,000
54 B01183 CHONG HING SECURITIES LTD 327,900
55 B01762 DBS VICKERS (HONG KONG) LTD 326,300
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 309,200
57 C00015 DBS BANK (HONG KONG) LTD 303,200
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 302,600
59 C00088 CHINA MERCHANTS BANK CO LTD 289,000
60 B01556 LUK FOOK SECURITIES (HK) LTD 277,700
61 B01584 CHIEF SECURITIES LTD 269,200
62 C00003 THE BANK OF EAST ASIA LTD 267,890
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,400
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 257,600
65 B01338 EMPEROR SECURITIES LTD 255,300
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 240,100
67 B01118 EAST ASIA SECURITIES CO LTD 239,360
68 B01695 DAH SING SECURITIES LTD 221,000
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 209,052
70 B01555 ABN AMRO CLEARING HONG KONG LTD 198,040
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 196,300
72 B01686 FIRST SHANGHAI SECURITIES LTD 177,100
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 157,100
74 B01955 FUTU SECURITIES INTERNATIONAL 134,200
75 C00012 DAH SING BANK LTD 132,500
76 B01855 VISION FINANCE (SECURITIES) LTD 131,500
77 C00097 ABN AMRO BANK N.V. 114,200
78 B01373 CHRISTFUND SECURITIES LTD 108,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 107,600
80 C00018 HANG SENG BANK LTD 106,800
81 B01938 CHINA INDUSTRIAL SECURITIES 106,100
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 101,300
83 B01184 QUAM SECURITIES LTD 69,700
84 B01259 FAIR EAGLE SECURITIES CO LTD 65,200
85 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000
86 B01525 KEE CHEONG SECURITIES CO LTD 63,000
87 B01275 SANFULL SECURITIES LTD 51,400
88 B01535 WING YEE SECURITIES CO LTD 51,400
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,000
90 B01818 I-ACCESS INVESTORS LTD 42,588
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,000
92 B01699 MASTERLINK SECURITIES (HONG KONG) 40,200
93 B01264 MIB SECURITIES (HONG KONG) LTD 36,000
94 B01633 ENLIGHTEN SECURITIES LTD 34,000
95 B01119 CELESTIAL SECURITIES LTD 33,900
96 B01289 SOUTH CHINA SECURITIES LTD 32,800
97 B01272 FB SECURITIES (HONG KONG) LTD 32,600
98 B01740 WIN SECURITIES LTD 32,200
99 B01253 STOCKWELL SECURITIES LTD 31,300
100 B01423 PRUDENTIAL BROKERAGE LTD 28,800
101 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
102 B01343 CELETIO INVESTMENTS LTD 26,000
103 B01173 RIFA SECURITIES LTD 25,500
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,600
105 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,000
106 B01209 MASON SECURITIES LTD 20,600
107 B01831 NERICO BROTHERS LTD 20,600
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,400
109 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
110 B01875 GUODU SECURITIES (HONG KONG) LTD 19,400
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,600
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,600
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,500
114 B01246 ROCTEC SECURITIES CO LTD 17,700
115 B01444 YUEXING SECURITIES COMPANY LTD 16,500
116 B01789 HO FUNG SHARES INVESTMENT LTD 16,096
117 B01137 CHOW SANG SANG SECURITIES LTD 16,000
118 B01320 LUEN FAT SECURITIES CO LTD 16,000
119 B01702 BLACK MARBLE SECURITIES LTD 15,300
120 B01941 CENTALINE SECURITIES LTD 15,000
121 B01661 HERMES SECURITIES LTD 15,000
122 B01700 REALINK FINANCIAL TRADE LTD 14,800
123 B01546 WO FUNG SECURITIES CO LTD 14,600
124 B01843 TELECOM KING SECURITIES LTD 14,200
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,400
126 B01445 VICTORY SECURITIES CO LTD 13,300
127 B01551 YUE XIU SECURITIES CO LTD 13,000
128 B01673 FULBRIGHT SECURITIES LTD 12,600
129 B01198 PO KAY SECURITIES & SHARES CO LTD 12,300
130 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
131 B01636 BUSINESS SECURITIES LTD 12,000
132 B01356 DELTA ASIA SECURITIES LTD 12,000
133 B01638 KILMOREY SECURITIES LTD 11,500
134 B01438 KINGSTON SECURITIES LTD 10,700
135 B01588 LEI SHING HONG SECURITIES LTD 10,600
136 B01962 CHINA SECURITIES (INTERNATIONAL) 10,100
137 B01567 PRIME SECURITIES LTD 10,100
138 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
139 B01712 WAH SANG SECURITIES LTD 10,000
140 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
141 B01457 MARS SECURITIES CO LTD 9,000
142 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,900
143 B01940 SOFI SECURITIES (HONG KONG) LTD 8,700
144 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
146 B01773 TOYO SECURITIES ASIA LTD 7,300
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,300
148 B01351 WING FUNG SECURITIES LTD 7,300
149 B01607 RHB SECURITIES HONG KONG LTD 7,200
150 B01217 TAIPING SECURITIES (HK) CO LTD 6,800
151 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,200
152 B01450 DL BROKERAGE LTD 6,000
153 B01212 HENYEP SECURITIES LTD 6,000
154 B01459 IFAST SECURITIES (HK) LTD 6,000
155 B01427 TSE'S SECURITIES LTD 6,000
156 B01665 WINSOME STOCK CO LTD 6,000
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,550
158 B01372 FIRST WORLDSEC SECURITIES LTD 5,500
159 B01696 HANTEC SECURITIES CO LTD 5,500
160 B02008 OOO SECURITIES (HK) GROUP LTD 5,500
161 B01853 CMBC SECURITIES CO LTD 5,017
162 B01466 DAOKOU SECURITIES LTD 5,000
163 B01324 FUNDERSTONE SECURITIES LTD 5,000
164 B01550 HUAYU SECURITIES LTD 5,000
165 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
166 B01247 KWAI HUNG SECURITIES CO LTD 5,000
167 B01416 VC BROKERAGE LTD 5,000
168 B01585 SINO GRADE SECURITIES LTD 4,800
169 B01439 TAI TAK SECURITIES (ASIA) LTD 4,200
170 B01252 CORPORATE BROKERS LTD 4,000
171 B01523 EVER-LONG SECURITIES CO LTD 4,000
172 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
173 B01814 WELL LINK SECURITIES LTD 4,000
174 B01415 TARZAN STOCK & SHARES LTD 3,600
175 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,100
176 B01362 JOSPA INVESTMENT CO LTD 3,000
177 B01421 ONEPLATFORM SECURITIES LTD 3,000
178 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,600
179 B01564 ABCI SECURITIES CO LTD 2,500
180 B01298 GET NICE SECURITIES LTD 2,000
181 B01678 GLS SECURITIES LTD 2,000
182 B01123 HING WONG SECURITIES LTD 2,000
183 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
184 B01915 METAVERSE SECURITIES LTD 2,000
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
186 B01731 SHUN HENG SECURITIES LTD 2,000
187 B01458 YICKO SECURITIES LTD 2,000
188 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,900
189 B01497 SINOPAC SECURITIES (ASIA) LTD 1,900
190 B01511 TAT LEE SECURITIES CO LTD 1,900
191 B01460 BERICH BROKERAGE LTD 1,800
192 B01666 GLORY SUN SECURITIES LTD 1,500
193 B01469 KAISER SECURITIES LTD 1,500
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500
195 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
196 B01340 LEHIN SECURITIES LTD 1,485
197 B01434 BEEVEST SECURITIES LTD 1,300
198 B01625 METRO CAPITAL SECURITIES LTD 1,200
199 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,200
200 B01514 KARL-THOMSON SECURITIES CO LTD 1,100
201 B01963 TFI SECURITIES AND FUTURES LTD 1,100
202 B01417 CHEE TAK SECURITIES LTD 1,000
203 B01907 CHINA DEMETER SECURITIES LTD 1,000
204 B01917 CHINA TIMES SECURITIES LTD 1,000
205 None CHUNG YUK SHING 1,000
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
207 B01650 KAM LUEN SECURITIES LTD 1,000
208 B01651 MING HON SECURITIES LTD 1,000
209 B01213 MONEYMORE SECURITIES LTD 1,000
210 B01720 NORMAN KONG SECURITIES CO LTD 1,000
211 B01765 PROMISING SECURITIES CO LTD 1,000
212 B01473 SUNNY WORLD INVESTMENT LTD 1,000
213 B01647 TRUTH SECURITIES LTD 1,000
214 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
215 B01559 WISETRADE SECURITIES LTD 1,000
216 B01266 PRIME CDEX SECURITIES LTD 900
217 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 700
218 B01521 CHAN NGOK MING SECURITIES LTD 700
219 B01705 HENIK SECURITIES LTD 600
220 B01909 SHENG YUAN SECURITIES LTD 600
221 B01732 WINTECH SECURITIES LTD 600
222 B01769 ONE CHINA SECURITIES LTD 583
223 B01260 LAMTEX SECURITIES LTD 500
224 B01608 OPEN SECURITIES LTD 500
225 B01376 PUBLIC SECURITIES LTD 500
226 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 400
227 B01885 HAFOO SECURITIES LTD 300
228 B01755 T G SECURITIES LTD 300
229 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200
230 B01780 TUNG SHUN SECURITIES LTD 200
231 B01981 BLUESTONE SECURITIES (HK) CO LTD 100
232 B01601 CSC SECURITIES (HK) LTD 100
233 B01294 CS WEALTH SECURITIES LTD 100
234 B01714 HEAD & SHOULDERS SECURITIES LTD 100
235 B01615 KAM FAI SECURITIES CO LTD 100
236 B01749 TANG KEE SECURITIES LTD 100
237 B01129 WOCOM SECURITIES LTD 100

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