CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 85715  2015-05-07  2018-05-02  2018-05-08
SEHK main board 1278  2010-10-22    
Singapore D4N  2007-11-14  2017-01-26  2017-02-17
Stock code:

CCASS holdings on 2011-06-15

Row CCASS
ID		 Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 37,717,500
2 C00019 THE HONGKONG AND SHANGHAI BANKING 35,490,000
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,704,500
4 C00010 CITIBANK N.A. 31,040,000
5 C00091 BANK OF SINGAPORE LTD 13,000,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,812,500
7 B01610 KGI ASIA LTD 5,667,500
8 B01762 DBS VICKERS (HONG KONG) LTD 4,155,000
9 B01284 HANG SENG SECURITIES LTD 3,942,500
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,750,000
11 C00057 UNITED OVERSEAS BANK LTD 3,462,500
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,400,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,250,000
14 B01509 UNICORN SECURITIES CO LTD 3,170,000
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,055,000
16 B01130 BOCI SECURITIES LTD 2,305,000
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,058,000
18 B01853 CMBC SECURITIES CO LTD 1,945,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,010,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 819,000
21 C00041 OCBC BANK (HONG KONG) LTD 815,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 760,000
23 B01118 EAST ASIA SECURITIES CO LTD 627,500
24 B01416 VC BROKERAGE LTD 580,000
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 545,000
26 C00097 ABN AMRO BANK N.V. 500,000
27 C00028 NANYANG COMMERCIAL BANK LTD 470,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 460,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 437,500
30 C00048 CHIYU BANKING CORPORATION LTD 410,000
31 C00003 THE BANK OF EAST ASIA LTD 407,500
32 B01584 CHIEF SECURITIES LTD 400,000
33 B01356 DELTA ASIA SECURITIES LTD 395,000
34 B01183 CHONG HING SECURITIES LTD 367,500
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 350,000
36 B01662 BOKHARY SECURITIES LTD 320,000
37 B01727 ICBC (ASIA) SECURITIES LTD 315,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 302,500
39 C00086 BNP PARIBAS WEALTH MANAGEMENT 300,000
40 B01217 TAIPING SECURITIES (HK) CO LTD 282,500
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 245,000
42 B01385 FAIRWIN BROKING LTD 200,000
43 B01444 YUEXING SECURITIES COMPANY LTD 200,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 187,500
45 B01695 DAH SING SECURITIES LTD 160,000
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,000
47 B01725 GT CAPITAL LTD 150,000
48 C00015 DBS BANK (HONG KONG) LTD 147,500
49 B01272 FB SECURITIES (HONG KONG) LTD 147,500
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,000
51 B01137 CHOW SANG SANG SECURITIES LTD 137,500
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 135,000
53 B01585 SINO GRADE SECURITIES LTD 120,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000
56 B01423 PRUDENTIAL BROKERAGE LTD 105,000
57 B01343 CELETIO INVESTMENTS LTD 100,000
58 B01338 EMPEROR SECURITIES LTD 100,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
60 B01230 GAOYU SECURITIES LIMITED 100,000
61 B01271 HANG TAI SECURITIES LTD 100,000
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,000
63 B01424 INTERCHINA SECURITIES LTD 95,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 92,500
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,500
66 C00088 CHINA MERCHANTS BANK CO LTD 87,500
67 B01289 SOUTH CHINA SECURITIES LTD 60,000
68 B01290 SPS SECURITIES LTD 60,000
69 B01267 WINFULL SECURITIES LTD 60,000
70 B01213 MONEYMORE SECURITIES LTD 52,500
71 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000
72 B01324 FUNDERSTONE SECURITIES LTD 50,000
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
74 B01501 GOLDRIDE SECURITIES LTD 50,000
75 B01646 TAI NING STOCK CO LTD 50,000
76 B01340 LEHIN SECURITIES LTD 45,000
77 B01300 OCBC SECURITIES (HONG KONG) LTD 45,000
78 B01209 MASON SECURITIES LTD 40,000
79 B01720 NORMAN KONG SECURITIES CO LTD 40,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
81 B01511 TAT LEE SECURITIES CO LTD 40,000
82 B01280 WING FAT SECURITIES LTD 35,000
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
84 B01407 WIN WONG SECURITIES LTD 30,000
85 B01514 KARL-THOMSON SECURITIES CO LTD 27,500
86 B01843 TELECOM KING SECURITIES LTD 25,000
87 B01818 I-ACCESS INVESTORS LTD 22,500
88 B01564 ABCI SECURITIES CO LTD 20,000
89 B01277 BRADBURY SECURITIES LTD 20,000
90 B01522 CHUANGS & CO LTD 20,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
93 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
94 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
95 B01166 KING FOOK SECURITIES CO LTD 20,000
96 B01320 LUEN FAT SECURITIES CO LTD 20,000
97 B01700 REALINK FINANCIAL TRADE LTD 20,000
98 B01789 HO FUNG SHARES INVESTMENT LTD 15,000
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000
100 B01462 MANGO FINANCIAL LTD 10,000
101 B01119 CELESTIAL SECURITIES LTD 7,500
102 B01415 TARZAN STOCK & SHARES LTD 5,000
103 B01392 TAIFAIR SECURITIES LTD 2,500
104 B01769 ONE CHINA SECURITIES LTD 1,000

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