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 2014-08-18

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,047,057,365
2 B01119 CELESTIAL SECURITIES LTD 526,196,323
3 C00019 THE HONGKONG AND SHANGHAI BANKING 389,565,229
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,333,387
5 C00033 BANK OF CHINA (HONG KONG) LTD 98,809,731
6 B01353 UOB KAY HIAN (HONG KONG) LTD 92,857,361
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,714,910
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 63,038,982
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,320,000
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 61,109,684
11 C00010 CITIBANK N.A. 54,861,642
12 B01130 BOCI SECURITIES LTD 40,707,010
13 B01284 HANG SENG SECURITIES LTD 37,630,745
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,395,300
15 B01564 ABCI SECURITIES CO LTD 33,040,210
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,897,682
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,731,568
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,715,825
19 C00100 JPMORGAN CHASE BANK, NATIONAL 27,402,600
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,995,830
21 C00095 EFG BANK AG 20,640,000
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,187,155
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,095,482
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,025,062
25 B01686 FIRST SHANGHAI SECURITIES LTD 15,212,221
26 B01610 KGI ASIA LTD 14,260,303
27 C00091 BANK OF SINGAPORE LTD 13,341,220
28 B01762 DBS VICKERS (HONG KONG) LTD 11,789,524
29 C00003 THE BANK OF EAST ASIA LTD 10,335,829
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,093,747
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,652,922
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,618,869
33 B01343 CELETIO INVESTMENTS LTD 9,294,225
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,065,373
35 B01509 UNICORN SECURITIES CO LTD 8,680,000
36 C00074 DEUTSCHE BANK AG 8,346,999
37 C00037 SHANGHAI COMMERCIAL BANK LTD 7,405,261
38 C00016 DBS BANK LTD 7,267,267
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,114,602
40 B01607 RHB SECURITIES HONG KONG LTD 6,801,233
41 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,595,423
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,513,934
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,365,278
44 B01727 ICBC (ASIA) SECURITIES LTD 6,099,459
45 C00015 DBS BANK (HONG KONG) LTD 5,199,970
46 C00041 OCBC BANK (HONG KONG) LTD 4,746,900
47 B01298 GET NICE SECURITIES LTD 4,274,640
48 B01584 CHIEF SECURITIES LTD 4,229,777
49 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,145,000
50 B01183 CHONG HING SECURITIES LTD 4,044,594
51 B01967 YUNFENG SECURITIES LTD 4,008,713
52 B01679 TAI FUNG SECURITIES LTD 3,883,518
53 B01862 ORIENTAL WEALTH SECURITIES LTD 3,701,580
54 B01118 EAST ASIA SECURITIES CO LTD 3,547,004
55 C00028 NANYANG COMMERCIAL BANK LTD 3,486,904
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,482,055
57 B01497 SINOPAC SECURITIES (ASIA) LTD 3,347,141
58 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,282,500
59 C00088 CHINA MERCHANTS BANK CO LTD 2,199,144
60 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,196,520
61 B01575 MASTER TRADEMORE SECURITIES LTD 2,140,571
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,110,395
63 C00048 CHIYU BANKING CORPORATION LTD 2,036,818
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,799,863
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,742,156
66 B01438 KINGSTON SECURITIES LTD 1,639,391
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,603,740
68 B01773 TOYO SECURITIES ASIA LTD 1,487,753
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,378,504
70 B01695 DAH SING SECURITIES LTD 1,358,802
71 C00093 BNP PARIBAS 1,356,412
72 B01940 SOFI SECURITIES (HONG KONG) LTD 1,243,729
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,237,969
74 B01433 HING WAI ALLIED SECURITIES LTD 1,172,211
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,165,622
76 B01137 CHOW SANG SANG SECURITIES LTD 1,091,510
77 B01373 CHRISTFUND SECURITIES LTD 1,066,721
78 B01217 TAIPING SECURITIES (HK) CO LTD 1,005,367
79 B01272 FB SECURITIES (HONG KONG) LTD 978,135
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 964,387
81 B01260 LAMTEX SECURITIES LTD 940,000
82 B01289 SOUTH CHINA SECURITIES LTD 905,818
83 B01184 QUAM SECURITIES LTD 891,351
84 B01556 LUK FOOK SECURITIES (HK) LTD 884,436
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 817,485
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 768,132
87 B01445 VICTORY SECURITIES CO LTD 766,390
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 765,034
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 763,259
90 B01585 SINO GRADE SECURITIES LTD 709,177
91 B01224 MERRILL LYNCH FAR EAST LTD 705,871
92 B01725 GT CAPITAL LTD 681,887
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 602,203
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 589,745
95 B01209 MASON SECURITIES LTD 561,210
96 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 546,936
97 B01247 KWAI HUNG SECURITIES CO LTD 532,856
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 532,241
99 B01462 MANGO FINANCIAL LTD 520,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 506,163
101 B01230 GAOYU SECURITIES LIMITED 505,506
102 C00097 ABN AMRO BANK N.V. 500,000
103 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 494,105
104 C00018 HANG SENG BANK LTD 480,485
105 B01662 BOKHARY SECURITIES LTD 463,180
106 B01853 CMBC SECURITIES CO LTD 441,242
107 B01372 FIRST WORLDSEC SECURITIES LTD 430,870
108 B01818 I-ACCESS INVESTORS LTD 428,742
109 B01444 YUEXING SECURITIES COMPANY LTD 417,456
110 B01320 LUEN FAT SECURITIES CO LTD 401,572
111 B01264 MIB SECURITIES (HONG KONG) LTD 373,735
112 B01252 CORPORATE BROKERS LTD 365,134
113 B01351 WING FUNG SECURITIES LTD 360,001
114 B01423 PRUDENTIAL BROKERAGE LTD 355,443
115 B01356 DELTA ASIA SECURITIES LTD 351,689
116 B01324 FUNDERSTONE SECURITIES LTD 350,690
117 B01323 DEUTSCHE SECURITIES ASIA LTD 342,278
118 B01843 TELECOM KING SECURITIES LTD 341,245
119 B01338 EMPEROR SECURITIES LTD 340,597
120 B01712 WAH SANG SECURITIES LTD 327,549
121 B01696 HANTEC SECURITIES CO LTD 322,033
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 318,979
123 B01447 BETA INTERNATIONAL SECURITIES LIMITED 310,000
124 B01525 KEE CHEONG SECURITIES CO LTD 303,259
125 B01765 PROMISING SECURITIES CO LTD 284,735
126 B01673 FULBRIGHT SECURITIES LTD 273,732
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 263,057
128 B01700 REALINK FINANCIAL TRADE LTD 258,622
129 B01740 WIN SECURITIES LTD 257,409
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 252,335
131 B01551 YUE XIU SECURITIES CO LTD 251,766
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 241,791
133 B01472 SUN GROWTH SECURITIES LTD 211,016
134 B01275 SANFULL SECURITIES LTD 210,541
135 B01450 DL BROKERAGE LTD 207,342
136 B01543 KWONG FAT HONG (SECURITIES) LTD 202,494
137 B01427 TSE'S SECURITIES LTD 202,320
138 B01571 KARFORD SECURITIES LTD 201,629
139 B01473 SUNNY WORLD INVESTMENT LTD 200,000
140 B01350 S. W. WOO & CO LTD 200,000
141 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 194,315
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 193,871
143 B01511 TAT LEE SECURITIES CO LTD 191,017
144 B01416 VC BROKERAGE LTD 189,426
145 B01407 WIN WONG SECURITIES LTD 185,758
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 178,583
147 B01698 LUEN SING SECURITIES LTD 169,387
148 B01633 ENLIGHTEN SECURITIES LTD 168,774
149 B01661 HERMES SECURITIES LTD 166,152
150 B01666 GLORY SUN SECURITIES LTD 163,258
151 B01915 METAVERSE SECURITIES LTD 155,805
152 B01277 BRADBURY SECURITIES LTD 150,000
153 B01699 MASTERLINK SECURITIES (HONG KONG) 150,000
154 B01761 KO'S BROTHER SECURITIES CO LTD 149,753
155 B01809 CHINA SYSTEM SECURITIES LTD 133,432
156 B01280 WING FAT SECURITIES LTD 126,057
157 B01290 SPS SECURITIES LTD 111,632
158 B01494 AUDREY CHOW SECURITIES LTD 110,404
159 B01665 WINSOME STOCK CO LTD 110,049
160 B01708 ROSA SECURITIES LTD 104,693
161 B01788 SUNRISE SECURITIES LTD 103,259
162 B01439 TAI TAK SECURITIES (ASIA) LTD 101,877
163 B01123 HING WONG SECURITIES LTD 100,000
164 B01492 KAM WAH SECURITIES LTD 100,000
165 B01493 YARDLEY SECURITIES LTD 100,000
166 B01577 YF SECURITIES CO LTD 100,000
167 B01161 UBS SECURITIES HONG KONG LTD 87,898
168 B01552 CARRIER STOCK INVESTMENT CO LTD 87,548
169 B01267 WINFULL SECURITIES LTD 86,937
170 B01213 MONEYMORE SECURITIES LTD 85,000
171 B01455 NATIONAL RESOURCES SECURITIES LTD 83,680
172 B01567 PRIME SECURITIES LTD 83,145
173 B01720 NORMAN KONG SECURITIES CO LTD 80,000
174 B01558 GOLD FUND SECURITIES CO LTD 76,036
175 B01220 WING ON CHEONG SECURITIES CO LTD 75,097
176 B01938 CHINA INDUSTRIAL SECURITIES 75,000
177 B01259 FAIR EAGLE SECURITIES CO LTD 70,406
178 B01601 CSC SECURITIES (HK) LTD 68,774
179 B01789 HO FUNG SHARES INVESTMENT LTD 67,458
180 B01566 K.K.M. SECURITIES LTD 66,092
181 B01685 ARK SECURITIES (HONG KONG) LTD 65,183
182 B01460 BERICH BROKERAGE LTD 65,058
183 B01570 GOLDENWAY SECURITIES CO LTD 64,150
184 B01469 KAISER SECURITIES LTD 64,080
185 B01831 NERICO BROTHERS LTD 62,892
186 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 62,500
187 B01538 MORTON SECURITIES LTD 60,345
188 B01410 WINGS SECURITIES (HK) LTD 60,078
189 B01886 CNI SECURITIES GROUP LTD 60,000
190 B01458 YICKO SECURITIES LTD 59,139
191 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 57,816
192 B01559 WISETRADE SECURITIES LTD 53,507
193 B01636 BUSINESS SECURITIES LTD 50,000
194 B01917 CHINA TIMES SECURITIES LTD 50,000
195 B01669 FIRST SECURITIES (HK) LTD 50,000
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000
197 B01646 TAI NING STOCK CO LTD 50,000
198 B01749 TANG KEE SECURITIES LTD 46,936
199 B01535 WING YEE SECURITIES CO LTD 46,936
200 B01671 AEVITAS SECURITIES LTD 46,935
201 B01547 KWOK HING SECURITIES LTD 46,935
202 B01198 PO KAY SECURITIES & SHARES CO LTD 46,935
203 B01129 WOCOM SECURITIES LTD 45,998
204 B01253 STOCKWELL SECURITIES LTD 42,242
205 B01342 WAH THAI SECURITIES LTD 42,242
206 B01246 ROCTEC SECURITIES CO LTD 41,840
207 B01340 LEHIN SECURITIES LTD 38,710
208 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 37,548
209 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 36,610
210 B01383 RICH PLEASURE SECURITIES LTD 33,467
211 B01767 NEW GALA SECURITIES CO LTD 32,855
212 B01569 TANG PING KONG LTD 32,855
213 B01796 SOO PEI SHAO & CO LTD 32,184
214 B01141 FE SECURITIES LTD 31,023
215 B01514 KARL-THOMSON SECURITIES CO LTD 30,977
216 B01483 BULLISH SECURITIES LTD 30,000
217 B01523 EVER-LONG SECURITIES CO LTD 30,000
218 B01939 SOOCHOW SECURITIES INTERNATIONAL 28,162
219 B01519 GOOD HARVEST SECURITIES CO LTD 28,161
220 B01540 UPBEST SECURITIES CO LTD 28,161
221 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,000
222 B01857 KAISA FINANCIAL GROUP CO LTD 24,693
223 B01659 CHEER UNION SECURITIES LTD 23,468
224 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 23,467
225 B01638 KILMOREY SECURITIES LTD 23,467
226 B01759 WINLAND WEALTH MANAGEMENT LTD 23,467
227 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,529
228 B01546 WO FUNG SECURITIES CO LTD 22,261
229 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,596
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
231 B01294 CS WEALTH SECURITIES LTD 18,774
232 B01524 GOLDEN HILL INVESTMENT CO LTD 18,774
233 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 18,774
234 B01415 TARZAN STOCK & SHARES LTD 17,605
235 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,500
236 B01609 WILBY SECURITIES LTD 16,091
237 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 15,000
238 B01328 BAN HIN SECURITIES CO LTD 14,081
239 B01922 SUN SECURITIES LTD 14,081
240 B01402 PHOENIX CAPITAL SECURITIES LTD 14,080
241 B01606 EWARTON SECURITIES LTD 10,728
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,728
243 B01470 HUNG SING SECURITIES LTD 10,326
244 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
245 B01341 TUNG TAI SECURITIES CO LTD 9,458
246 B01714 HEAD & SHOULDERS SECURITIES LTD 9,388
247 B01852 ARTA GLOBAL MARKETS LTD 9,387
248 B01501 GOLDRIDE SECURITIES LTD 9,387
249 B01376 PUBLIC SECURITIES LTD 9,387
250 B01803 RICH BAY SECURITIES LTD 9,387
251 B01731 SHUN HENG SECURITIES LTD 9,387
252 B01425 WELLFULL SECURITIES CO LTD 9,387
253 B01684 WANG ON SECURITIES LTD 7,510
254 B01716 ORIENT SECURITIES LTD 7,509
255 B01392 TAIFAIR SECURITIES LTD 7,500
256 None HONG KONG SECURITIES CLEARING CO. LTD. 5,515
257 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000
258 B01743 CEPA ALLIANCE SECURITIES LTD 4,693
259 B01385 FAIRWIN BROKING LTD 4,693
260 B01705 HENIK SECURITIES LTD 4,693
261 B01550 HUAYU SECURITIES LTD 4,693
262 B01173 RIFA SECURITIES LTD 4,693
263 B01158 SOLID KING SECURITIES LTD 4,693
264 B01582 THING ON SECURITIES LTD 4,693
265 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,693
266 B01597 TIMES SECURITIES CO LTD 4,693
267 B01212 HENYEP SECURITIES LTD 3,755
268 B01625 METRO CAPITAL SECURITIES LTD 3,754
269 B01769 ONE CHINA SECURITIES LTD 2,468
270 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,645
271 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,045
272 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 942
273 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 330

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