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 2014-01-07

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,047,007,365
2 B01119 CELESTIAL SECURITIES LTD 568,263,631
3 C00019 THE HONGKONG AND SHANGHAI BANKING 335,791,534
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,450,196
5 C00033 BANK OF CHINA (HONG KONG) LTD 106,982,563
6 B01353 UOB KAY HIAN (HONG KONG) LTD 99,268,912
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 95,651,868
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,394,707
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,659,650
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,293,360
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 45,060,422
12 B01130 BOCI SECURITIES LTD 40,742,397
13 C00010 CITIBANK N.A. 38,901,400
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,874,533
15 B01284 HANG SENG SECURITIES LTD 33,925,558
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,253,697
17 B01564 ABCI SECURITIES CO LTD 33,040,210
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,659,344
19 C00100 JPMORGAN CHASE BANK, NATIONAL 27,362,320
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,665,830
21 C00095 EFG BANK AG 20,640,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,225,062
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,317,184
24 B01610 KGI ASIA LTD 15,926,674
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,474,639
26 C00091 BANK OF SINGAPORE LTD 13,438,720
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,144,655
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,581,422
29 B01762 DBS VICKERS (HONG KONG) LTD 11,062,063
30 C00003 THE BANK OF EAST ASIA LTD 10,115,829
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,771,476
32 B01686 FIRST SHANGHAI SECURITIES LTD 9,384,721
33 C00037 SHANGHAI COMMERCIAL BANK LTD 9,012,501
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,805,942
35 C00074 DEUTSCHE BANK AG 8,530,969
36 B01509 UNICORN SECURITIES CO LTD 7,730,000
37 C00016 DBS BANK LTD 7,267,267
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,835,001
39 B01727 ICBC (ASIA) SECURITIES LTD 6,790,626
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,783,747
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,698,297
42 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,596,133
43 B01584 CHIEF SECURITIES LTD 6,461,970
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,399,418
45 B01607 RHB SECURITIES HONG KONG LTD 5,753,733
46 C00015 DBS BANK (HONG KONG) LTD 4,909,405
47 C00041 OCBC BANK (HONG KONG) LTD 4,721,900
48 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,618,704
49 B01343 CELETIO INVESTMENTS LTD 4,494,225
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,380,313
51 C00028 NANYANG COMMERCIAL BANK LTD 4,366,971
52 B01901 CMB INTERNATIONAL SECURITIES LTD 4,050,000
53 B01967 YUNFENG SECURITIES LTD 4,008,713
54 B01679 TAI FUNG SECURITIES LTD 3,883,518
55 B01118 EAST ASIA SECURITIES CO LTD 3,588,668
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,560,670
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,304,602
58 B01497 SINOPAC SECURITIES (ASIA) LTD 3,264,641
59 B01298 GET NICE SECURITIES LTD 3,231,979
60 B01183 CHONG HING SECURITIES LTD 2,888,529
61 B01555 ABN AMRO CLEARING HONG KONG LTD 2,840,000
62 C00088 CHINA MERCHANTS BANK CO LTD 2,599,144
63 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,207,500
64 B01575 MASTER TRADEMORE SECURITIES LTD 2,140,571
65 C00048 CHIYU BANKING CORPORATION LTD 2,123,789
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,057,816
67 C00093 BNP PARIBAS 2,056,412
68 B01773 TOYO SECURITIES ASIA LTD 1,967,749
69 B01695 DAH SING SECURITIES LTD 1,881,302
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,820,990
71 B01831 NERICO BROTHERS LTD 1,697,892
72 B01940 SOFI SECURITIES (HONG KONG) LTD 1,595,412
73 B01272 FB SECURITIES (HONG KONG) LTD 1,495,366
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,428,475
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,364,387
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,250,469
77 B01184 QUAM SECURITIES LTD 1,221,416
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,208,132
79 B01433 HING WAI ALLIED SECURITIES LTD 1,172,211
80 B01585 SINO GRADE SECURITIES LTD 1,144,177
81 B01373 CHRISTFUND SECURITIES LTD 1,089,221
82 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,065,551
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,038,184
84 B01137 CHOW SANG SANG SECURITIES LTD 956,510
85 B01356 DELTA ASIA SECURITIES LTD 951,689
86 B01260 LAMTEX SECURITIES LTD 940,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 935,367
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 932,241
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 920,097
90 B01289 SOUTH CHINA SECURITIES LTD 918,318
91 B01673 FULBRIGHT SECURITIES LTD 917,250
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 875,034
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 867,485
94 B01224 MERRILL LYNCH FAR EAST LTD 782,215
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 778,583
96 B01438 KINGSTON SECURITIES LTD 772,052
97 B01423 PRUDENTIAL BROKERAGE LTD 730,443
98 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 722,292
99 B01209 MASON SECURITIES LTD 674,677
100 B01743 CEPA ALLIANCE SECURITIES LTD 664,693
101 B01338 EMPEROR SECURITIES LTD 642,655
102 B01514 KARL-THOMSON SECURITIES CO LTD 630,977
103 B01725 GT CAPITAL LTD 621,887
104 B01323 DEUTSCHE SECURITIES ASIA LTD 614,778
105 B01818 I-ACCESS INVESTORS LTD 612,624
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 589,745
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 546,936
108 B01556 LUK FOOK SECURITIES (HK) LTD 546,936
109 C00018 HANG SENG BANK LTD 541,502
110 B01264 MIB SECURITIES (HONG KONG) LTD 533,735
111 B01247 KWAI HUNG SECURITIES CO LTD 532,856
112 C00097 ABN AMRO BANK N.V. 500,000
113 B01958 TOPAZ FINANCIAL GROUP LTD 500,000
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 494,105
115 B01662 BOKHARY SECURITIES LTD 463,180
116 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 450,000
117 B01372 FIRST WORLDSEC SECURITIES LTD 430,870
118 B01324 FUNDERSTONE SECURITIES LTD 428,852
119 B01740 WIN SECURITIES LTD 407,409
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 407,183
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 370,622
122 B01712 WAH SANG SECURITIES LTD 352,242
123 B01853 CMBC SECURITIES CO LTD 341,112
124 B01700 REALINK FINANCIAL TRADE LTD 331,122
125 B01696 HANTEC SECURITIES CO LTD 322,033
126 B01843 TELECOM KING SECURITIES LTD 321,245
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 318,979
128 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 317,286
129 B01445 VICTORY SECURITIES CO LTD 308,890
130 B01351 WING FUNG SECURITIES LTD 305,001
131 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 293,871
133 B01886 CNI SECURITIES GROUP LTD 280,000
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 252,335
135 B01765 PROMISING SECURITIES CO LTD 234,735
136 B01275 SANFULL SECURITIES LTD 220,541
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 219,291
138 B01416 VC BROKERAGE LTD 214,426
139 B01525 KEE CHEONG SECURITIES CO LTD 207,952
140 B01450 DL BROKERAGE LTD 207,342
141 B01230 GAOYU SECURITIES LIMITED 205,506
142 B01625 METRO CAPITAL SECURITIES LTD 203,754
143 B01543 KWONG FAT HONG (SECURITIES) LTD 202,494
144 B01427 TSE'S SECURITIES LTD 202,320
145 B01571 KARFORD SECURITIES LTD 201,629
146 B01462 MANGO FINANCIAL LTD 200,000
147 B01473 SUNNY WORLD INVESTMENT LTD 200,000
148 B01350 S. W. WOO & CO LTD 200,000
149 B01407 WIN WONG SECURITIES LTD 198,258
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 194,315
151 B01661 HERMES SECURITIES LTD 193,710
152 B01714 HEAD & SHOULDERS SECURITIES LTD 189,388
153 B01320 LUEN FAT SECURITIES CO LTD 179,734
154 B01277 BRADBURY SECURITIES LTD 170,000
155 B01708 ROSA SECURITIES LTD 166,896
156 B01666 GLORY SUN SECURITIES LTD 163,258
157 B01938 CHINA INDUSTRIAL SECURITIES 162,500
158 B01915 METAVERSE SECURITIES LTD 155,805
159 B01699 MASTERLINK SECURITIES (HONG KONG) 150,000
160 B01761 KO'S BROTHER SECURITIES CO LTD 149,753
161 B01444 YUEXING SECURITIES COMPANY LTD 139,956
162 B01809 CHINA SYSTEM SECURITIES LTD 133,432
163 B01280 WING FAT SECURITIES LTD 126,057
164 B01494 AUDREY CHOW SECURITIES LTD 110,404
165 B01511 TAT LEE SECURITIES CO LTD 110,404
166 B01460 BERICH BROKERAGE LTD 106,514
167 B01788 SUNRISE SECURITIES LTD 103,259
168 B01439 TAI TAK SECURITIES (ASIA) LTD 101,877
169 B01551 YUE XIU SECURITIES CO LTD 101,766
170 B01123 HING WONG SECURITIES LTD 100,000
171 B01721 HUA NAN SECURITIES (HK) LTD 100,000
172 B01492 KAM WAH SECURITIES LTD 100,000
173 B01493 YARDLEY SECURITIES LTD 100,000
174 B01252 CORPORATE BROKERS LTD 95,134
175 B01253 STOCKWELL SECURITIES LTD 92,242
176 B01267 WINFULL SECURITIES LTD 91,630
177 B01552 CARRIER STOCK INVESTMENT CO LTD 87,548
178 B01181 FOSUN INTERNATIONAL SECURITIES LTD 85,557
179 B01455 NATIONAL RESOURCES SECURITIES LTD 83,680
180 B01567 PRIME SECURITIES LTD 83,145
181 B01259 FAIR EAGLE SECURITIES CO LTD 80,406
182 B01720 NORMAN KONG SECURITIES CO LTD 80,000
183 B01161 UBS SECURITIES HONG KONG LTD 79,450
184 B01558 GOLD FUND SECURITIES CO LTD 76,036
185 B01290 SPS SECURITIES LTD 75,099
186 B01220 WING ON CHEONG SECURITIES CO LTD 75,097
187 B01342 WAH THAI SECURITIES LTD 70,404
188 B01601 CSC SECURITIES (HK) LTD 68,774
189 B01633 ENLIGHTEN SECURITIES LTD 68,774
190 B01789 HO FUNG SHARES INVESTMENT LTD 68,599
191 B01875 GUODU SECURITIES (HONG KONG) LTD 67,500
192 B01566 K.K.M. SECURITIES LTD 66,092
193 B01685 ARK SECURITIES (HONG KONG) LTD 65,183
194 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 65,000
195 B01570 GOLDENWAY SECURITIES CO LTD 64,150
196 B01469 KAISER SECURITIES LTD 64,080
197 B01472 SUN GROWTH SECURITIES LTD 61,016
198 B01538 MORTON SECURITIES LTD 60,345
199 B01410 WINGS SECURITIES (HK) LTD 60,078
200 B01458 YICKO SECURITIES LTD 59,139
201 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 57,500
202 B01266 PRIME CDEX SECURITIES LTD 54,694
203 B01559 WISETRADE SECURITIES LTD 53,507
204 B01669 FIRST SECURITIES (HK) LTD 51,877
205 B01636 BUSINESS SECURITIES LTD 50,000
206 B01917 CHINA TIMES SECURITIES LTD 50,000
207 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
208 B01646 TAI NING STOCK CO LTD 50,000
209 B01341 TUNG TAI SECURITIES CO LTD 49,458
210 B01749 TANG KEE SECURITIES LTD 46,936
211 B01535 WING YEE SECURITIES CO LTD 46,936
212 B01671 AEVITAS SECURITIES LTD 46,935
213 B01547 KWOK HING SECURITIES LTD 46,935
214 B01198 PO KAY SECURITIES & SHARES CO LTD 46,935
215 B01129 WOCOM SECURITIES LTD 45,998
216 B01246 ROCTEC SECURITIES CO LTD 41,840
217 B01340 LEHIN SECURITIES LTD 37,755
218 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 37,500
219 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 36,610
220 B01294 CS WEALTH SECURITIES LTD 34,866
221 B01383 RICH PLEASURE SECURITIES LTD 33,467
222 B01767 NEW GALA SECURITIES CO LTD 32,855
223 B01569 TANG PING KONG LTD 32,855
224 B01796 SOO PEI SHAO & CO LTD 32,184
225 B01141 FE SECURITIES LTD 31,023
226 B01328 BAN HIN SECURITIES CO LTD 30,173
227 B01665 WINSOME STOCK CO LTD 30,049
228 B01604 WANHAI SECURITIES (HK) LTD 30,000
229 B01519 GOOD HARVEST SECURITIES CO LTD 28,161
230 B01540 UPBEST SECURITIES CO LTD 28,161
231 B01389 ZHONGRONG PT SECURITIES LTD 28,161
232 B01862 ORIENTAL WEALTH SECURITIES LTD 28,160
233 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,000
234 B01857 KAISA FINANCIAL GROUP CO LTD 24,693
235 B01827 IBTS ASIA (HK) LTD 24,472
236 B01659 CHEER UNION SECURITIES LTD 23,468
237 B01702 BLACK MARBLE SECURITIES LTD 23,467
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,467
239 B01638 KILMOREY SECURITIES LTD 23,467
240 B01759 WINLAND WEALTH MANAGEMENT LTD 23,467
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,529
242 B01546 WO FUNG SECURITIES CO LTD 22,261
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,596
244 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
245 B01173 RIFA SECURITIES LTD 19,693
246 B01524 GOLDEN HILL INVESTMENT CO LTD 18,774
247 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18,774
248 B01415 TARZAN STOCK & SHARES LTD 17,605
249 B01609 WILBY SECURITIES LTD 16,091
250 B01922 SUN SECURITIES LTD 14,081
251 B01402 PHOENIX CAPITAL SECURITIES LTD 14,080
252 B01606 EWARTON SECURITIES LTD 10,728
253 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,728
254 B01470 HUNG SING SECURITIES LTD 10,326
255 B01615 KAM FAI SECURITIES CO LTD 10,000
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
257 B01776 AIF SECURITIES LTD 9,387
258 B01852 ARTA GLOBAL MARKETS LTD 9,387
259 B01329 BLOOMYEARS LTD 9,387
260 B01501 GOLDRIDE SECURITIES LTD 9,387
261 B01698 LUEN SING SECURITIES LTD 9,387
262 B01376 PUBLIC SECURITIES LTD 9,387
263 B01803 RICH BAY SECURITIES LTD 9,387
264 B01731 SHUN HENG SECURITIES LTD 9,387
265 B01425 WELLFULL SECURITIES CO LTD 9,387
266 B01684 WANG ON SECURITIES LTD 7,510
267 B01716 ORIENT SECURITIES LTD 7,509
268 B01392 TAIFAIR SECURITIES LTD 7,500
269 None HONG KONG SECURITIES CLEARING CO. LTD. 5,515
270 B01385 FAIRWIN BROKING LTD 4,693
271 B01705 HENIK SECURITIES LTD 4,693
272 B01550 HUAYU SECURITIES LTD 4,693
273 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,693
274 B01158 SOLID KING SECURITIES LTD 4,693
275 B01582 THING ON SECURITIES LTD 4,693
276 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,693
277 B01597 TIMES SECURITIES CO LTD 4,693
278 B01212 HENYEP SECURITIES LTD 3,755
279 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,645
280 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,045
281 B01769 ONE CHINA SECURITIES LTD 341

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