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 2016-05-18

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 275,288,536
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,469,000
3 C00003 THE BANK OF EAST ASIA LTD 26,842,000
4 C00018 HANG SENG BANK LTD 20,015,660
5 B01264 MIB SECURITIES (HONG KONG) LTD 10,787,000
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,558,000
7 B01284 HANG SENG SECURITIES LTD 6,408,388
8 B01489 GRAND CARTEL SECURITIES CO LTD 6,256,800
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,642,831
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,951,674
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,834,000
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,488,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,674,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,536,000
15 B01964 HALCYON SECURITIES LTD 1,474,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,358,000
17 B01740 WIN SECURITIES LTD 1,300,096
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,300,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,174,000
20 C00074 DEUTSCHE BANK AG 1,171,050
21 B01816 CHEONG LEE SECURITIES LTD 1,066,584
22 B01338 EMPEROR SECURITIES LTD 956,000
23 B01610 KGI ASIA LTD 945,420
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 900,000
25 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 840,000
26 B01130 BOCI SECURITIES LTD 790,648
27 B01607 RHB SECURITIES HONG KONG LTD 736,000
28 B01908 ASA SECURITIES LTD 728,000
29 B01666 GLORY SUN SECURITIES LTD 654,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 641,460
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 616,000
32 B01224 MERRILL LYNCH FAR EAST LTD 570,000
33 B01814 WELL LINK SECURITIES LTD 524,000
34 B01119 CELESTIAL SECURITIES LTD 522,000
35 B01298 GET NICE SECURITIES LTD 476,000
36 B01938 CHINA INDUSTRIAL SECURITIES 358,000
37 B01184 QUAM SECURITIES LTD 254,000
38 B01727 ICBC (ASIA) SECURITIES LTD 248,000
39 B01660 GRANSING SECURITIES CO., LIMITED 232,000
40 B01438 KINGSTON SECURITIES LTD 212,000
41 B01323 DEUTSCHE SECURITIES ASIA LTD 210,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 192,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 166,000
44 C00010 CITIBANK N.A. 138,120
45 B01584 CHIEF SECURITIES LTD 130,000
46 B01161 UBS SECURITIES HONG KONG LTD 120,000
47 B01818 I-ACCESS INVESTORS LTD 110,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 104,000
49 C00100 JPMORGAN CHASE BANK, NATIONAL 94,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,000
51 C00028 NANYANG COMMERCIAL BANK LTD 78,000
52 C00093 BNP PARIBAS 72,834
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,400
54 B01183 CHONG HING SECURITIES LTD 68,000
55 B01859 CLC SECURITIES LTD 68,000
56 B01716 ORIENT SECURITIES LTD 66,000
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,000
58 B01962 CHINA SECURITIES (INTERNATIONAL) 58,000
59 C00048 CHIYU BANKING CORPORATION LTD 50,000
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,000
61 C00016 DBS BANK LTD 46,000
62 B01743 CEPA ALLIANCE SECURITIES LTD 44,000
63 B01955 FUTU SECURITIES INTERNATIONAL 42,000
64 B01118 EAST ASIA SECURITIES CO LTD 40,000
65 B01695 DAH SING SECURITIES LTD 36,000
66 B01389 ZHONGRONG PT SECURITIES LTD 34,000
67 B01272 FB SECURITIES (HONG KONG) LTD 30,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
69 C00088 CHINA MERCHANTS BANK CO LTD 28,000
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000
71 B01894 MFG LIMITED 24,000
72 C00015 DBS BANK (HONG KONG) LTD 22,000
73 B01351 WING FUNG SECURITIES LTD 22,000
74 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
75 B01362 JOSPA INVESTMENT CO LTD 20,000
76 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
77 B01551 YUE XIU SECURITIES CO LTD 20,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000
79 B01935 MAGIC COMPASS SECURITIES LTD 18,000
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
81 B01907 CHINA DEMETER SECURITIES LTD 16,000
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000
83 B01253 STOCKWELL SECURITIES LTD 16,000
84 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000
85 B01289 SOUTH CHINA SECURITIES LTD 14,000
86 B01329 BLOOMYEARS LTD 12,000
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,000
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
90 C00042 CMB WING LUNG BANK LTD 10,000
91 B01212 HENYEP SECURITIES LTD 10,000
92 B01525 KEE CHEONG SECURITIES CO LTD 10,000
93 B01209 MASON SECURITIES LTD 10,000
94 C00041 OCBC BANK (HONG KONG) LTD 10,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
97 B01843 TELECOM KING SECURITIES LTD 8,000
98 B01137 CHOW SANG SANG SECURITIES LTD 6,000
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
100 B01868 JIMEI SECURITIES LTD 6,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,500
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
107 B01673 FULBRIGHT SECURITIES LTD 2,024
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000
109 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
111 B01423 PRUDENTIAL BROKERAGE LTD 2,000
112 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
114 B01762 DBS VICKERS (HONG KONG) LTD 1,020
115 B01769 ONE CHINA SECURITIES LTD 383
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 376
117 B01340 LEHIN SECURITIES LTD 336
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 192
119 B01417 CHEE TAK SECURITIES LTD 120
120 B01460 BERICH BROKERAGE LTD 24
121 B01439 TAI TAK SECURITIES (ASIA) LTD 24

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top