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 2016-08-15

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 269,980,000
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 101,345,000
3 C00003 THE BANK OF EAST ASIA LTD 26,518,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,243,674
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,020,831
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,176,000
7 B01489 GRAND CARTEL SECURITIES CO LTD 4,262,800
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,170,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,466,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,220,000
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,876,000
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,688,000
13 B01130 BOCI SECURITIES LTD 1,666,648
14 B01284 HANG SENG SECURITIES LTD 1,498,048
15 B01264 MIB SECURITIES (HONG KONG) LTD 1,491,000
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,078,000
17 B01610 KGI ASIA LTD 941,420
18 B01338 EMPEROR SECURITIES LTD 866,000
19 B01607 RHB SECURITIES HONG KONG LTD 762,000
20 B01908 ASA SECURITIES LTD 728,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 713,460
22 C00037 SHANGHAI COMMERCIAL BANK LTD 664,000
23 B01666 GLORY SUN SECURITIES LTD 652,000
24 B01814 WELL LINK SECURITIES LTD 524,000
25 B01119 CELESTIAL SECURITIES LTD 516,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 516,000
27 C00010 CITIBANK N.A. 510,120
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 496,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 416,000
30 B01183 CHONG HING SECURITIES LTD 392,000
31 B01298 GET NICE SECURITIES LTD 338,000
32 C00074 DEUTSCHE BANK AG 328,182
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 308,000
34 B01727 ICBC (ASIA) SECURITIES LTD 288,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 274,000
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 248,000
37 B01184 QUAM SECURITIES LTD 248,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 236,000
39 B01584 CHIEF SECURITIES LTD 232,000
40 B01660 GRANSING SECURITIES CO., LIMITED 230,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 220,000
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 216,932
43 B01161 UBS SECURITIES HONG KONG LTD 205,286
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 201,584
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000
46 B01816 CHEONG LEE SECURITIES LTD 198,000
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 192,000
48 B01818 I-ACCESS INVESTORS LTD 156,000
49 B01118 EAST ASIA SECURITIES CO LTD 154,000
50 B01438 KINGSTON SECURITIES LTD 152,000
51 B01272 FB SECURITIES (HONG KONG) LTD 148,000
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,000
53 B01743 CEPA ALLIANCE SECURITIES LTD 92,000
54 C00048 CHIYU BANKING CORPORATION LTD 90,000
55 B01955 FUTU SECURITIES INTERNATIONAL 70,000
56 B01695 DAH SING SECURITIES LTD 64,000
57 B01938 CHINA INDUSTRIAL SECURITIES 60,000
58 C00100 JPMORGAN CHASE BANK, NATIONAL 58,000
59 B01224 MERRILL LYNCH FAR EAST LTD 56,000
60 B01551 YUE XIU SECURITIES CO LTD 54,000
61 C00042 CMB WING LUNG BANK LTD 50,000
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000
63 B01716 ORIENT SECURITIES LTD 48,000
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,400
65 C00028 NANYANG COMMERCIAL BANK LTD 44,000
66 B01761 KO'S BROTHER SECURITIES CO LTD 38,000
67 B01253 STOCKWELL SECURITIES LTD 36,000
68 B01686 FIRST SHANGHAI SECURITIES LTD 34,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
70 B01373 CHRISTFUND SECURITIES LTD 30,000
71 B01323 DEUTSCHE SECURITIES ASIA LTD 24,000
72 B01389 ZHONGRONG PT SECURITIES LTD 24,000
73 C00015 DBS BANK (HONG KONG) LTD 22,000
74 B01423 PRUDENTIAL BROKERAGE LTD 22,000
75 B01289 SOUTH CHINA SECURITIES LTD 22,000
76 B01843 TELECOM KING SECURITIES LTD 22,000
77 B01585 SINO GRADE SECURITIES LTD 20,000
78 B01212 HENYEP SECURITIES LTD 16,000
79 B01137 CHOW SANG SANG SECURITIES LTD 14,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 14,000
81 B01705 HENIK SECURITIES LTD 12,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
84 C00088 CHINA MERCHANTS BANK CO LTD 10,000
85 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
86 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
88 B01525 KEE CHEONG SECURITIES CO LTD 10,000
89 C00041 OCBC BANK (HONG KONG) LTD 10,000
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
91 B01267 WINFULL SECURITIES LTD 10,000
92 B01535 WING YEE SECURITIES CO LTD 10,000
93 B01979 FORMAX SECURITIES LTD 8,000
94 B01564 ABCI SECURITIES CO LTD 6,000
95 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000
97 B01868 JIMEI SECURITIES LTD 6,000
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,500
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000
100 B01853 CMBC SECURITIES CO LTD 4,000
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
102 B01427 TSE'S SECURITIES LTD 4,000
103 C00093 BNP PARIBAS 3,484
104 B01673 FULBRIGHT SECURITIES LTD 2,024
105 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
107 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
108 B01769 ONE CHINA SECURITIES LTD 1,919
109 B01762 DBS VICKERS (HONG KONG) LTD 1,020
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 376
111 B01340 LEHIN SECURITIES LTD 336
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 192
113 B01417 CHEE TAK SECURITIES LTD 120
114 B01740 WIN SECURITIES LTD 96
115 B01460 BERICH BROKERAGE LTD 24
116 B01439 TAI TAK SECURITIES (ASIA) LTD 24

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