China New City Group Limited: O HKD

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

CCASS holdings on 2016-02-22

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 270,232,036
2 B01264 MIB SECURITIES (HONG KONG) LTD 117,061,384
3 C00003 THE BANK OF EAST ASIA LTD 25,000,000
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,584,000
5 B01489 GRAND CARTEL SECURITIES CO LTD 9,059,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,975,674
7 C00019 THE HONGKONG AND SHANGHAI BANKING 3,741,048
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,370,000
9 C00074 DEUTSCHE BANK AG 1,184,400
10 B01353 UOB KAY HIAN (HONG KONG) LTD 908,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 750,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 747,460
13 B01908 ASA SECURITIES LTD 724,000
14 B01666 GLORY SUN SECURITIES LTD 654,000
15 B01610 KGI ASIA LTD 599,420
16 B01130 BOCI SECURITIES LTD 544,648
17 B01298 GET NICE SECURITIES LTD 528,000
18 B01814 WELL LINK SECURITIES LTD 524,000
19 B01119 CELESTIAL SECURITIES LTD 516,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 516,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 376,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 338,500
23 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 264,000
24 B01184 QUAM SECURITIES LTD 244,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 230,000
26 B01938 CHINA INDUSTRIAL SECURITIES 224,000
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 198,000
28 C00016 DBS BANK LTD 194,000
29 C00093 BNP PARIBAS 186,084
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 174,000
31 C00100 JPMORGAN CHASE BANK, NATIONAL 144,000
32 B01338 EMPEROR SECURITIES LTD 132,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 118,000
34 B01633 ENLIGHTEN SECURITIES LTD 92,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,000
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000
37 B01859 CLC SECURITIES LTD 70,000
38 B01161 UBS SECURITIES HONG KONG LTD 66,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,000
40 C00010 CITIBANK N.A. 44,120
41 B01743 CEPA ALLIANCE SECURITIES LTD 38,000
42 B01716 ORIENT SECURITIES LTD 38,000
43 B01284 HANG SENG SECURITIES LTD 36,412
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000
45 B01389 ZHONGRONG PT SECURITIES LTD 34,000
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000
48 B01680 SUCCESS SECURITIES LTD 20,000
49 B01894 MFG LIMITED 18,000
50 B01673 FULBRIGHT SECURITIES LTD 16,024
51 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000
52 B01927 KINGKEY SECURITIES GROUP LTD 16,000
53 C00018 HANG SENG BANK LTD 15,660
54 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000
55 B01584 CHIEF SECURITIES LTD 10,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000
57 B01727 ICBC (ASIA) SECURITIES LTD 10,000
58 B01224 MERRILL LYNCH FAR EAST LTD 10,000
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
61 B01423 PRUDENTIAL BROKERAGE LTD 6,000
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,500
63 B01740 WIN SECURITIES LTD 4,096
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000
65 B01818 I-ACCESS INVESTORS LTD 4,000
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,400
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000
69 B01523 EVER-LONG SECURITIES CO LTD 2,000
70 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
71 B01289 SOUTH CHINA SECURITIES LTD 2,000
72 B01769 ONE CHINA SECURITIES LTD 1,566
73 B01762 DBS VICKERS (HONG KONG) LTD 1,020
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 352
75 B01340 LEHIN SECURITIES LTD 336
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 192
77 B01417 CHEE TAK SECURITIES LTD 120
78 B01460 BERICH BROKERAGE LTD 24
79 B01439 TAI TAK SECURITIES (ASIA) LTD 24

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