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 2012-02-23

Row CCASS
ID		 Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 42,578,750
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,567,500
3 C00091 BANK OF SINGAPORE LTD 13,000,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,835,000
5 B01762 DBS VICKERS (HONG KONG) LTD 4,355,000
6 C00057 UNITED OVERSEAS BANK LTD 3,462,500
7 B01284 HANG SENG SECURITIES LTD 3,445,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,165,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,150,000
10 B01509 UNICORN SECURITIES CO LTD 3,072,500
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 2,048,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,265,000
16 B01118 EAST ASIA SECURITIES CO LTD 1,122,500
17 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,025,000
18 B01173 RIFA SECURITIES LTD 1,000,000
19 B01610 KGI ASIA LTD 927,500
20 C00074 DEUTSCHE BANK AG 860,000
21 C00041 OCBC BANK (HONG KONG) LTD 815,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 662,500
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 647,500
24 B01416 VC BROKERAGE LTD 630,000
25 C00097 ABN AMRO BANK N.V. 500,000
26 C00048 CHIYU BANKING CORPORATION LTD 460,000
27 C00010 CITIBANK N.A. 453,500
28 C00003 THE BANK OF EAST ASIA LTD 397,500
29 B01584 CHIEF SECURITIES LTD 387,500
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 375,000
31 B01183 CHONG HING SECURITIES LTD 372,500
32 B01356 DELTA ASIA SECURITIES LTD 355,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 350,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 350,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 325,000
36 B01662 BOKHARY SECURITIES LTD 320,000
37 B01727 ICBC (ASIA) SECURITIES LTD 315,000
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 310,000
39 C00086 BNP PARIBAS WEALTH MANAGEMENT 300,000
40 B01725 GT CAPITAL LTD 300,000
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 290,000
42 B01217 TAIPING SECURITIES (HK) CO LTD 282,500
43 C00028 NANYANG COMMERCIAL BANK LTD 230,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,000
45 B01695 DAH SING SECURITIES LTD 160,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,000
47 B01137 CHOW SANG SANG SECURITIES LTD 140,000
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 135,000
49 B01585 SINO GRADE SECURITIES LTD 120,000
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000
51 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
52 B01271 HANG TAI SECURITIES LTD 100,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,000
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 97,500
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 92,500
57 B01272 FB SECURITIES (HONG KONG) LTD 70,000
58 B01843 TELECOM KING SECURITIES LTD 70,000
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000
60 B01290 SPS SECURITIES LTD 60,000
61 B01213 MONEYMORE SECURITIES LTD 52,500
62 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000
63 B01324 FUNDERSTONE SECURITIES LTD 50,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000
65 B01501 GOLDRIDE SECURITIES LTD 50,000
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
67 B01818 I-ACCESS INVESTORS LTD 50,000
68 B01209 MASON SECURITIES LTD 50,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
70 B01646 TAI NING STOCK CO LTD 50,000
71 C00015 DBS BANK (HONG KONG) LTD 47,500
72 B01300 OCBC SECURITIES (HONG KONG) LTD 45,000
73 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
74 B01720 NORMAN KONG SECURITIES CO LTD 40,000
75 B01423 PRUDENTIAL BROKERAGE LTD 40,000
76 B01511 TAT LEE SECURITIES CO LTD 40,000
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
78 B01289 SOUTH CHINA SECURITIES LTD 30,000
79 B01267 WINFULL SECURITIES LTD 30,000
80 B01407 WIN WONG SECURITIES LTD 30,000
81 B01514 KARL-THOMSON SECURITIES CO LTD 27,500
82 B01277 BRADBURY SECURITIES LTD 20,000
83 B01522 CHUANGS & CO LTD 20,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
86 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
87 B01166 KING FOOK SECURITIES CO LTD 20,000
88 B01320 LUEN FAT SECURITIES CO LTD 20,000
89 B01700 REALINK FINANCIAL TRADE LTD 20,000
90 B01789 HO FUNG SHARES INVESTMENT LTD 15,000
91 B01462 MANGO FINANCIAL LTD 10,000
92 B01119 CELESTIAL SECURITIES LTD 7,500
93 B01415 TARZAN STOCK & SHARES LTD 5,000
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,500
95 B01392 TAIFAIR SECURITIES LTD 2,500
96 B01769 ONE CHINA SECURITIES LTD 1,000

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