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 2012-01-27

Row CCASS
ID		 Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 42,298,750
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,532,500
3 C00091 BANK OF SINGAPORE LTD 13,000,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,275,000
5 B01762 DBS VICKERS (HONG KONG) LTD 4,355,000
6 B01284 HANG SENG SECURITIES LTD 3,580,000
7 C00057 UNITED OVERSEAS BANK LTD 3,462,500
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,255,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,150,000
10 B01509 UNICORN SECURITIES CO LTD 3,070,000
11 B01853 CMBC SECURITIES CO LTD 2,947,500
12 B01338 EMPEROR SECURITIES LTD 2,112,500
13 B01130 BOCI SECURITIES LTD 2,075,000
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500,500
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,307,500
16 B01118 EAST ASIA SECURITIES CO LTD 1,190,000
17 B01173 RIFA SECURITIES LTD 1,000,000
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 935,000
19 B01610 KGI ASIA LTD 927,500
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 880,000
21 C00041 OCBC BANK (HONG KONG) LTD 815,000
22 C00074 DEUTSCHE BANK AG 710,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 647,500
24 B01416 VC BROKERAGE LTD 630,000
25 C00048 CHIYU BANKING CORPORATION LTD 540,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 527,500
27 C00097 ABN AMRO BANK N.V. 500,000
28 C00010 CITIBANK N.A. 473,500
29 B01584 CHIEF SECURITIES LTD 402,500
30 C00003 THE BANK OF EAST ASIA LTD 397,500
31 B01356 DELTA ASIA SECURITIES LTD 395,000
32 B01183 CHONG HING SECURITIES LTD 392,500
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 375,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 350,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 350,000
36 B01662 BOKHARY SECURITIES LTD 320,000
37 B01727 ICBC (ASIA) SECURITIES LTD 315,000
38 C00086 BNP PARIBAS WEALTH MANAGEMENT 300,000
39 B01725 GT CAPITAL LTD 300,000
40 C00028 NANYANG COMMERCIAL BANK LTD 290,000
41 B01217 TAIPING SECURITIES (HK) CO LTD 282,500
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 230,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 217,500
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
46 B01137 CHOW SANG SANG SECURITIES LTD 190,000
47 B01695 DAH SING SECURITIES LTD 160,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,000
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 135,000
50 B01585 SINO GRADE SECURITIES LTD 120,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 110,000
53 B01272 FB SECURITIES (HONG KONG) LTD 107,500
54 B01423 PRUDENTIAL BROKERAGE LTD 105,000
55 B01343 CELETIO INVESTMENTS LTD 100,000
56 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
57 B01271 HANG TAI SECURITIES LTD 100,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 97,500
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,500
62 B01209 MASON SECURITIES LTD 65,000
63 B01290 SPS SECURITIES LTD 60,000
64 B01213 MONEYMORE SECURITIES LTD 52,500
65 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000
66 B01324 FUNDERSTONE SECURITIES LTD 50,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
68 B01501 GOLDRIDE SECURITIES LTD 50,000
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
71 B01646 TAI NING STOCK CO LTD 50,000
72 C00015 DBS BANK (HONG KONG) LTD 47,500
73 B01818 I-ACCESS INVESTORS LTD 45,000
74 B01300 OCBC SECURITIES (HONG KONG) LTD 45,000
75 B01564 ABCI SECURITIES CO LTD 40,000
76 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
77 B01720 NORMAN KONG SECURITIES CO LTD 40,000
78 B01511 TAT LEE SECURITIES CO LTD 40,000
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
80 B01289 SOUTH CHINA SECURITIES LTD 30,000
81 B01267 WINFULL SECURITIES LTD 30,000
82 B01407 WIN WONG SECURITIES LTD 30,000
83 B01514 KARL-THOMSON SECURITIES CO LTD 27,500
84 B01843 TELECOM KING SECURITIES LTD 25,000
85 B01277 BRADBURY SECURITIES LTD 20,000
86 B01522 CHUANGS & CO LTD 20,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
90 B01166 KING FOOK SECURITIES CO LTD 20,000
91 B01320 LUEN FAT SECURITIES CO LTD 20,000
92 B01700 REALINK FINANCIAL TRADE LTD 20,000
93 B01789 HO FUNG SHARES INVESTMENT LTD 15,000
94 B01462 MANGO FINANCIAL LTD 10,000
95 B01119 CELESTIAL SECURITIES LTD 7,500
96 B01415 TARZAN STOCK & SHARES LTD 5,000
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,500
98 B01392 TAIFAIR SECURITIES LTD 2,500
99 B01769 ONE CHINA SECURITIES LTD 1,000

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