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 2016-12-07

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 212,088,214
2 C00019 THE HONGKONG AND SHANGHAI BANKING 160,248,017
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,219,565
4 C00010 CITIBANK N.A. 125,513,305
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 93,118,505
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,158,819
7 B01161 UBS SECURITIES HONG KONG LTD 40,585,246
8 C00074 DEUTSCHE BANK AG 25,934,251
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,811,600
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,289,760
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,453,564
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,462,700
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,747,700
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,026,375
15 C00093 BNP PARIBAS 4,657,724
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,651,200
17 B01130 BOCI SECURITIES LTD 3,789,800
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,426,156
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,045,000
20 C00041 OCBC BANK (HONG KONG) LTD 2,362,200
21 B01284 HANG SENG SECURITIES LTD 2,225,200
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,183,600
23 B01224 MERRILL LYNCH FAR EAST LTD 2,134,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,017,200
25 B01121 SG SECURITIES (HK) LTD 1,991,993
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,968,813
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,580,894
28 C00016 DBS BANK LTD 1,357,400
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,073,900
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,067,200
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 996,200
32 C00042 CMB WING LUNG BANK LTD 972,700
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 952,600
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 844,600
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 824,200
36 B01353 UOB KAY HIAN (HONG KONG) LTD 808,200
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 769,250
38 B01610 KGI ASIA LTD 688,500
39 C00092 CTBC BANK CO LTD 650,000
40 C00048 CHIYU BANKING CORPORATION LTD 625,000
41 C00095 EFG BANK AG 611,300
42 C00028 NANYANG COMMERCIAL BANK LTD 578,475
43 B01238 TAI YIP STOCK CO LTD 547,200
44 B01708 ROSA SECURITIES LTD 526,000
45 B01323 DEUTSCHE SECURITIES ASIA LTD 510,868
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 341,500
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 307,000
48 B01183 CHONG HING SECURITIES LTD 303,200
49 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 300,000
50 B01901 CMB INTERNATIONAL SECURITIES LTD 286,700
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 281,700
52 C00037 SHANGHAI COMMERCIAL BANK LTD 279,400
53 B01555 ABN AMRO CLEARING HONG KONG LTD 263,640
54 B01727 ICBC (ASIA) SECURITIES LTD 253,400
55 B01584 CHIEF SECURITIES LTD 245,500
56 C00015 DBS BANK (HONG KONG) LTD 243,700
57 C00003 THE BANK OF EAST ASIA LTD 236,090
58 C00088 CHINA MERCHANTS BANK CO LTD 229,800
59 B01762 DBS VICKERS (HONG KONG) LTD 229,200
60 B01338 EMPEROR SECURITIES LTD 225,300
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 224,000
62 B01118 EAST ASIA SECURITIES CO LTD 216,100
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 208,752
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 194,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 185,800
66 B01686 FIRST SHANGHAI SECURITIES LTD 164,800
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,400
68 B01695 DAH SING SECURITIES LTD 137,100
69 C00012 DAH SING BANK LTD 132,500
70 B01855 VISION FINANCE (SECURITIES) LTD 131,500
71 C00102 MACQUARIE BANK LTD 129,397
72 B01955 FUTU SECURITIES INTERNATIONAL 112,900
73 B01373 CHRISTFUND SECURITIES LTD 107,000
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 95,500
75 B01938 CHINA INDUSTRIAL SECURITIES 81,600
76 C00097 ABN AMRO BANK N.V. 80,200
77 B01545 TUNG SHING SECURITIES (BROKERS) LTD 74,500
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 68,200
79 B01184 QUAM SECURITIES LTD 67,500
80 C00018 HANG SENG BANK LTD 66,800
81 B01259 FAIR EAGLE SECURITIES CO LTD 65,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000
83 B01525 KEE CHEONG SECURITIES CO LTD 61,000
84 B01535 WING YEE SECURITIES CO LTD 50,500
85 B01275 SANFULL SECURITIES LTD 49,400
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,600
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 45,500
88 B01818 I-ACCESS INVESTORS LTD 40,688
89 B01699 MASTERLINK SECURITIES (HONG KONG) 40,400
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,237
91 B01556 LUK FOOK SECURITIES (HK) LTD 34,700
92 B01289 SOUTH CHINA SECURITIES LTD 33,800
93 B01119 CELESTIAL SECURITIES LTD 31,600
94 B01264 MIB SECURITIES (HONG KONG) LTD 31,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,000
96 B01253 STOCKWELL SECURITIES LTD 30,000
97 B01423 PRUDENTIAL BROKERAGE LTD 28,800
98 B01272 FB SECURITIES (HONG KONG) LTD 26,800
99 B01209 MASON SECURITIES LTD 23,600
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,400
101 B01740 WIN SECURITIES LTD 22,400
102 B01198 PO KAY SECURITIES & SHARES CO LTD 21,300
103 B01726 C.P. SECURITIES INTERNATIONAL LTD 21,000
104 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
105 B01875 GUODU SECURITIES (HONG KONG) LTD 19,700
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,500
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,600
108 B01246 ROCTEC SECURITIES CO LTD 17,700
109 B01137 CHOW SANG SANG SECURITIES LTD 15,700
110 B01843 TELECOM KING SECURITIES LTD 15,600
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,400
112 B01702 BLACK MARBLE SECURITIES LTD 15,300
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,000
114 B01661 HERMES SECURITIES LTD 15,000
115 B01320 LUEN FAT SECURITIES CO LTD 15,000
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,400
117 B01445 VICTORY SECURITIES CO LTD 13,300
118 B01941 CENTALINE SECURITIES LTD 13,000
119 B01551 YUE XIU SECURITIES CO LTD 13,000
120 B01546 WO FUNG SECURITIES CO LTD 12,800
121 B01685 ARK SECURITIES (HONG KONG) LTD 12,500
122 B01636 BUSINESS SECURITIES LTD 12,000
123 B01356 DELTA ASIA SECURITIES LTD 12,000
124 B01298 GET NICE SECURITIES LTD 12,000
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,400
126 B01343 CELETIO INVESTMENTS LTD 11,000
127 B01588 LEI SHING HONG SECURITIES LTD 10,600
128 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500
129 B01567 PRIME SECURITIES LTD 10,100
130 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
131 B01438 KINGSTON SECURITIES LTD 10,000
132 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
133 B01712 WAH SANG SECURITIES LTD 10,000
134 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
135 B01962 CHINA SECURITIES (INTERNATIONAL) 9,800
136 B01457 MARS SECURITIES CO LTD 9,000
137 B01673 FULBRIGHT SECURITIES LTD 8,600
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,200
139 B01173 RIFA SECURITIES LTD 7,500
140 B01789 HO FUNG SHARES INVESTMENT LTD 7,076
141 B01473 SUNNY WORLD INVESTMENT LTD 7,000
142 B01217 TAIPING SECURITIES (HK) CO LTD 6,700
143 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,200
144 B01212 HENYEP SECURITIES LTD 6,000
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
146 B01665 WINSOME STOCK CO LTD 6,000
147 B01351 WING FUNG SECURITIES LTD 5,900
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,538
149 B01372 FIRST WORLDSEC SECURITIES LTD 5,500
150 B02008 OOO SECURITIES (HK) GROUP LTD 5,500
151 B01773 TOYO SECURITIES ASIA LTD 5,300
152 B01466 DAOKOU SECURITIES LTD 5,000
153 B01324 FUNDERSTONE SECURITIES LTD 5,000
154 B01550 HUAYU SECURITIES LTD 5,000
155 B01247 KWAI HUNG SECURITIES CO LTD 5,000
156 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
157 B01416 VC BROKERAGE LTD 5,000
158 B01607 RHB SECURITIES HONG KONG LTD 4,200
159 B01439 TAI TAK SECURITIES (ASIA) LTD 4,200
160 B01252 CORPORATE BROKERS LTD 4,000
161 B01450 DL BROKERAGE LTD 4,000
162 B01633 ENLIGHTEN SECURITIES LTD 4,000
163 B01523 EVER-LONG SECURITIES CO LTD 4,000
164 B01696 HANTEC SECURITIES CO LTD 4,000
165 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
166 B01814 WELL LINK SECURITIES LTD 4,000
167 B01700 REALINK FINANCIAL TRADE LTD 3,600
168 B01362 JOSPA INVESTMENT CO LTD 3,000
169 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
170 B01421 ONEPLATFORM SECURITIES LTD 3,000
171 B01427 TSE'S SECURITIES LTD 3,000
172 B01415 TARZAN STOCK & SHARES LTD 2,600
173 B01755 T G SECURITIES LTD 2,600
174 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,600
175 B01123 HING WONG SECURITIES LTD 2,000
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
177 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
178 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
179 B01458 YICKO SECURITIES LTD 2,000
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,900
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,900
182 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,600
183 B01564 ABCI SECURITIES CO LTD 1,500
184 B01666 GLORY SUN SECURITIES LTD 1,500
185 B01469 KAISER SECURITIES LTD 1,500
186 B01511 TAT LEE SECURITIES CO LTD 1,500
187 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500
188 B01885 HAFOO SECURITIES LTD 1,400
189 B01434 BEEVEST SECURITIES LTD 1,300
190 B01625 METRO CAPITAL SECURITIES LTD 1,200
191 B01417 CHEE TAK SECURITIES LTD 1,000
192 B01907 CHINA DEMETER SECURITIES LTD 1,000
193 B01917 CHINA TIMES SECURITIES LTD 1,000
194 None CHUNG YUK SHING 1,000
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
196 B01678 GLS SECURITIES LTD 1,000
197 B01915 METAVERSE SECURITIES LTD 1,000
198 B01651 MING HON SECURITIES LTD 1,000
199 B01213 MONEYMORE SECURITIES LTD 1,000
200 B01765 PROMISING SECURITIES CO LTD 1,000
201 B01731 SHUN HENG SECURITIES LTD 1,000
202 B01963 TFI SECURITIES AND FUTURES LTD 1,000
203 B01647 TRUTH SECURITIES LTD 1,000
204 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
205 B01559 WISETRADE SECURITIES LTD 1,000
206 B01460 BERICH BROKERAGE LTD 800
207 B01521 CHAN NGOK MING SECURITIES LTD 700
208 B01705 HENIK SECURITIES LTD 600
209 B01831 NERICO BROTHERS LTD 600
210 B01267 WINFULL SECURITIES LTD 600
211 B01732 WINTECH SECURITIES LTD 600
212 B01769 ONE CHINA SECURITIES LTD 541
213 B01714 HEAD & SHOULDERS SECURITIES LTD 500
214 B01260 LAMTEX SECURITIES LTD 500
215 B01376 PUBLIC SECURITIES LTD 500
216 B01340 LEHIN SECURITIES LTD 458
217 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 400
218 B01980 SHANXI SECURITIES INTERNATIONAL LTD 200
219 B01601 CSC SECURITIES (HK) LTD 100
220 B01294 CS WEALTH SECURITIES LTD 100
221 B01615 KAM FAI SECURITIES CO LTD 100
222 B01514 KARL-THOMSON SECURITIES CO LTD 100
223 B01749 TANG KEE SECURITIES LTD 100
224 B01780 TUNG SHUN SECURITIES LTD 100
225 B01129 WOCOM SECURITIES LTD 100
226 B01853 CMBC SECURITIES CO LTD 50

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