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 2016-06-14

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 275,258,000
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 97,227,000
3 C00003 THE BANK OF EAST ASIA LTD 26,652,000
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,670,000
5 B01489 GRAND CARTEL SECURITIES CO LTD 6,216,800
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,538,831
7 B01264 MIB SECURITIES (HONG KONG) LTD 4,001,000
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,848,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,269,674
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,618,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,974,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,664,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 1,358,000
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,182,000
15 B01284 HANG SENG SECURITIES LTD 1,180,048
16 B01610 KGI ASIA LTD 1,035,420
17 B01338 EMPEROR SECURITIES LTD 956,000
18 B01130 BOCI SECURITIES LTD 940,648
19 C00074 DEUTSCHE BANK AG 881,350
20 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 840,000
21 B01816 CHEONG LEE SECURITIES LTD 756,584
22 B01607 RHB SECURITIES HONG KONG LTD 734,000
23 B01908 ASA SECURITIES LTD 728,000
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 720,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 671,460
26 B01666 GLORY SUN SECURITIES LTD 654,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 640,000
28 B01814 WELL LINK SECURITIES LTD 524,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 516,000
30 B01119 CELESTIAL SECURITIES LTD 512,000
31 B01298 GET NICE SECURITIES LTD 476,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 374,000
33 B01938 CHINA INDUSTRIAL SECURITIES 358,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 356,000
35 B01184 QUAM SECURITIES LTD 248,000
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 236,000
37 B01660 GRANSING SECURITIES CO., LIMITED 230,000
38 B01438 KINGSTON SECURITIES LTD 212,000
39 B01323 DEUTSCHE SECURITIES ASIA LTD 120,000
40 B01161 UBS SECURITIES HONG KONG LTD 120,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 106,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,000
43 B01727 ICBC (ASIA) SECURITIES LTD 102,000
44 B01183 CHONG HING SECURITIES LTD 100,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000
46 B01584 CHIEF SECURITIES LTD 96,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,000
48 C00028 NANYANG COMMERCIAL BANK LTD 82,000
49 B01859 CLC SECURITIES LTD 80,000
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000
51 B01743 CEPA ALLIANCE SECURITIES LTD 74,000
52 B01818 I-ACCESS INVESTORS LTD 68,000
53 C00010 CITIBANK N.A. 60,120
54 B01962 CHINA SECURITIES (INTERNATIONAL) 60,000
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,400
56 B01673 FULBRIGHT SECURITIES LTD 52,024
57 C00048 CHIYU BANKING CORPORATION LTD 52,000
58 B01118 EAST ASIA SECURITIES CO LTD 48,000
59 B01716 ORIENT SECURITIES LTD 46,000
60 B01253 STOCKWELL SECURITIES LTD 46,000
61 B01695 DAH SING SECURITIES LTD 44,000
62 C00093 BNP PARIBAS 40,534
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
64 B01272 FB SECURITIES (HONG KONG) LTD 30,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
66 B01761 KO'S BROTHER SECURITIES CO LTD 26,000
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000
68 B01894 MFG LIMITED 24,000
69 B01389 ZHONGRONG PT SECURITIES LTD 24,000
70 C00015 DBS BANK (HONG KONG) LTD 22,000
71 B01289 SOUTH CHINA SECURITIES LTD 22,000
72 C00042 CMB WING LUNG BANK LTD 20,000
73 B01955 FUTU SECURITIES INTERNATIONAL 20,000
74 B01551 YUE XIU SECURITIES CO LTD 20,000
75 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,000
76 B01224 MERRILL LYNCH FAR EAST LTD 18,000
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,000
79 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
82 B01212 HENYEP SECURITIES LTD 10,000
83 B01362 JOSPA INVESTMENT CO LTD 10,000
84 B01525 KEE CHEONG SECURITIES CO LTD 10,000
85 C00041 OCBC BANK (HONG KONG) LTD 10,000
86 B01275 SANFULL SECURITIES LTD 10,000
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000
89 C00100 JPMORGAN CHASE BANK, NATIONAL 8,000
90 B01137 CHOW SANG SANG SECURITIES LTD 6,000
91 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
92 B01868 JIMEI SECURITIES LTD 6,000
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,500
94 B01462 MANGO FINANCIAL LTD 4,000
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
97 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
98 B01843 TELECOM KING SECURITIES LTD 4,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
101 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
102 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
103 B01423 PRUDENTIAL BROKERAGE LTD 2,000
104 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
105 B01762 DBS VICKERS (HONG KONG) LTD 1,020
106 B01769 ONE CHINA SECURITIES LTD 919
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 376
108 B01340 LEHIN SECURITIES LTD 336
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 192
110 B01417 CHEE TAK SECURITIES LTD 120
111 B01740 WIN SECURITIES LTD 96
112 B01460 BERICH BROKERAGE LTD 24
113 B01439 TAI TAK SECURITIES (ASIA) LTD 24

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