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 2011-08-04

Row CCASS
ID		 Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 38,032,500
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,704,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 32,835,000
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 7,917,500
7 B01610 KGI ASIA LTD 5,457,500
8 B01762 DBS VICKERS (HONG KONG) LTD 4,155,000
9 B01284 HANG SENG SECURITIES LTD 3,517,500
10 C00057 UNITED OVERSEAS BANK LTD 3,462,500
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,357,500
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,150,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,867,500
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,670,000
15 B01130 BOCI SECURITIES LTD 2,310,000
16 B01509 UNICORN SECURITIES CO LTD 2,180,000
17 B01853 CMBC SECURITIES CO LTD 1,945,000
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,538,000
19 B01555 ABN AMRO CLEARING HONG KONG LTD 1,192,500
20 B01338 EMPEROR SECURITIES LTD 1,142,500
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000,000
22 B01173 RIFA SECURITIES LTD 1,000,000
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 819,000
24 C00041 OCBC BANK (HONG KONG) LTD 815,000
25 B01118 EAST ASIA SECURITIES CO LTD 647,500
26 B01416 VC BROKERAGE LTD 630,000
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 545,000
28 C00097 ABN AMRO BANK N.V. 500,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 475,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 460,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 457,500
32 C00028 NANYANG COMMERCIAL BANK LTD 430,000
33 C00003 THE BANK OF EAST ASIA LTD 422,500
34 C00048 CHIYU BANKING CORPORATION LTD 410,000
35 B01356 DELTA ASIA SECURITIES LTD 395,000
36 B01584 CHIEF SECURITIES LTD 360,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 350,000
38 B01662 BOKHARY SECURITIES LTD 320,000
39 B01727 ICBC (ASIA) SECURITIES LTD 315,000
40 B01183 CHONG HING SECURITIES LTD 312,500
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 302,500
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 300,000
43 B01217 TAIPING SECURITIES (HK) CO LTD 282,500
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 242,500
45 B01444 YUEXING SECURITIES COMPANY LTD 200,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 187,500
47 B01137 CHOW SANG SANG SECURITIES LTD 170,000
48 B01695 DAH SING SECURITIES LTD 160,000
49 B01725 GT CAPITAL LTD 150,000
50 C00015 DBS BANK (HONG KONG) LTD 147,500
51 B01272 FB SECURITIES (HONG KONG) LTD 147,500
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,000
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 135,000
54 B01119 CELESTIAL SECURITIES LTD 120,000
55 B01585 SINO GRADE SECURITIES LTD 120,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000
58 B01423 PRUDENTIAL BROKERAGE LTD 105,000
59 B01343 CELETIO INVESTMENTS LTD 100,000
60 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
61 B01230 GAOYU SECURITIES LIMITED 100,000
62 B01271 HANG TAI SECURITIES LTD 100,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 95,000
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,500
67 C00088 CHINA MERCHANTS BANK CO LTD 87,500
68 B01424 INTERCHINA SECURITIES LTD 72,500
69 B01290 SPS SECURITIES LTD 60,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
71 B01267 WINFULL SECURITIES LTD 60,000
72 B01213 MONEYMORE SECURITIES LTD 52,500
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,500
74 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000
75 B01324 FUNDERSTONE SECURITIES LTD 50,000
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
77 B01501 GOLDRIDE SECURITIES LTD 50,000
78 B01646 TAI NING STOCK CO LTD 50,000
79 B01818 I-ACCESS INVESTORS LTD 45,000
80 B01300 OCBC SECURITIES (HONG KONG) LTD 45,000
81 B01209 MASON SECURITIES LTD 40,000
82 B01720 NORMAN KONG SECURITIES CO LTD 40,000
83 B01511 TAT LEE SECURITIES CO LTD 40,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
85 B01289 SOUTH CHINA SECURITIES LTD 30,000
86 B01407 WIN WONG SECURITIES LTD 30,000
87 B01514 KARL-THOMSON SECURITIES CO LTD 27,500
88 B01843 TELECOM KING SECURITIES LTD 25,000
89 B01564 ABCI SECURITIES CO LTD 20,000
90 B01460 BERICH BROKERAGE LTD 20,000
91 B01277 BRADBURY SECURITIES LTD 20,000
92 B01522 CHUANGS & CO LTD 20,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
95 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
96 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
97 B01166 KING FOOK SECURITIES CO LTD 20,000
98 B01320 LUEN FAT SECURITIES CO LTD 20,000
99 B01700 REALINK FINANCIAL TRADE LTD 20,000
100 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
101 B01789 HO FUNG SHARES INVESTMENT LTD 15,000
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000
103 B01462 MANGO FINANCIAL LTD 10,000
104 B01415 TARZAN STOCK & SHARES LTD 5,000
105 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,500
106 B01392 TAIFAIR SECURITIES LTD 2,500
107 B01769 ONE CHINA SECURITIES LTD 1,000

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