China New City Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1321	2014-07-10

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Stock code:

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CCASS holdings on 2015-01-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	266,813,020
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	151,353,674
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	42,189,384
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	754,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	648,440
6	B01666	GLORY SUN SECURITIES LTD	646,000
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	641,460
8	B01610	KGI ASIA LTD	559,420
9	B01130	BOCI SECURITIES LTD	552,648
10	B01264	MIB SECURITIES (HONG KONG) LTD	544,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	541,096
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	498,240
13	B01814	WELL LINK SECURITIES LTD	376,000
14	B01119	CELESTIAL SECURITIES LTD	298,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	197,284
16	B01284	HANG SENG SECURITIES LTD	168,464
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	162,000
18	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	144,000
19	B01184	QUAM SECURITIES LTD	130,000
20	B01633	ENLIGHTEN SECURITIES LTD	92,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,000
22	B01773	TOYO SECURITIES ASIA LTD	62,000
23	B01224	MERRILL LYNCH FAR EAST LTD	58,000
24	B01584	CHIEF SECURITIES LTD	40,000
25	B01727	ICBC (ASIA) SECURITIES LTD	38,000
26	C00088	CHINA MERCHANTS BANK CO LTD	36,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,000
28	B01161	UBS SECURITIES HONG KONG LTD	28,000
29	B01556	LUK FOOK SECURITIES (HK) LTD	26,800
30	B01818	I-ACCESS INVESTORS LTD	26,000
31	C00010	CITIBANK N.A.	24,120
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,448
33	B01183	CHONG HING SECURITIES LTD	20,000
34	B01290	SPS SECURITIES LTD	20,000
35	C00028	NANYANG COMMERCIAL BANK LTD	18,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	18,000
37	B01351	WING FUNG SECURITIES LTD	18,000
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,000
39	C00018	HANG SENG BANK LTD	15,660
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,000
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000
43	B01272	FB SECURITIES (HONG KONG) LTD	8,000
44	B01673	FULBRIGHT SECURITIES LTD	7,024
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000
46	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	5,500
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,000
48	B01373	CHRISTFUND SECURITIES LTD	4,000
49	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,000
50	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
52	B01853	CMBC SECURITIES CO LTD	1,700
53	B01762	DBS VICKERS (HONG KONG) LTD	1,020
54	B01769	ONE CHINA SECURITIES LTD	722
55	B01240	TSUN CHI YUEN SECURITIES CO LTD	560
56	B01340	LEHIN SECURITIES LTD	336
57	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	192
58	B01417	CHEE TAK SECURITIES LTD	120
59	B01407	WIN WONG SECURITIES LTD	100
60	B01740	WIN SECURITIES LTD	96
61	B01460	BERICH BROKERAGE LTD	24
62	B01439	TAI TAK SECURITIES (ASIA) LTD	24
63	B01684	WANG ON SECURITIES LTD	24

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