New Century Healthcare Holding Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1518  2017-01-18    
Stock code:

CCASS holdings on 2017-02-07

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,800,000
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,800,500
3 B01962 CHINA SECURITIES (INTERNATIONAL) 23,909,500
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,573,500
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,393,000
6 C00010 CITIBANK N.A. 7,666,052
7 C00100 JPMORGAN CHASE BANK, NATIONAL 6,181,448
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,748,500
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,517,500
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,251,500
11 C00074 DEUTSCHE BANK AG 781,000
12 B01686 FIRST SHANGHAI SECURITIES LTD 692,500
13 B01284 HANG SENG SECURITIES LTD 569,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 381,500
15 B01130 BOCI SECURITIES LTD 263,000
16 C00093 BNP PARIBAS 262,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 145,500
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 142,500
19 C00018 HANG SENG BANK LTD 140,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,500
21 C00088 CHINA MERCHANTS BANK CO LTD 133,500
22 B01955 FUTU SECURITIES INTERNATIONAL 118,000
23 C00042 CMB WING LUNG BANK LTD 112,500
24 B01727 ICBC (ASIA) SECURITIES LTD 102,000
25 B01351 WING FUNG SECURITIES LTD 101,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,500
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 65,000
30 B01885 HAFOO SECURITIES LTD 55,500
31 B01818 I-ACCESS INVESTORS LTD 48,000
32 B01584 CHIEF SECURITIES LTD 43,000
33 B01423 PRUDENTIAL BROKERAGE LTD 42,500
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,000
35 B01813 CCB INTERNATIONAL SECURITIES LTD 37,500
36 B01904 VALUABLE CAPITAL LTD 36,000
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,500
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,000
40 B01938 CHINA INDUSTRIAL SECURITIES 20,500
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000
42 B01224 MERRILL LYNCH FAR EAST LTD 19,500
43 C00003 THE BANK OF EAST ASIA LTD 18,000
44 B01978 FOUNDER SECURITIES (HONG KONG) LTD 15,500
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000
46 B01509 UNICORN SECURITIES CO LTD 15,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000
48 B01610 KGI ASIA LTD 14,000
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,500
51 B01118 EAST ASIA SECURITIES CO LTD 12,500
52 C00028 NANYANG COMMERCIAL BANK LTD 10,000
53 C00041 OCBC BANK (HONG KONG) LTD 10,000
54 B01266 PRIME CDEX SECURITIES LTD 10,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
56 B01183 CHONG HING SECURITIES LTD 8,000
57 B01601 CSC SECURITIES (HK) LTD 8,000
58 B01247 KWAI HUNG SECURITIES CO LTD 8,000
59 B01695 DAH SING SECURITIES LTD 7,000
60 B01137 CHOW SANG SANG SECURITIES LTD 6,500
61 B01184 QUAM SECURITIES LTD 6,000
62 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
63 B01680 SUCCESS SECURITIES LTD 5,000
64 B01129 WOCOM SECURITIES LTD 5,000
65 B01809 CHINA SYSTEM SECURITIES LTD 4,000
66 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,000
67 B01673 FULBRIGHT SECURITIES LTD 3,000
68 B01645 SELINA & CO LTD 3,000
69 B01338 EMPEROR SECURITIES LTD 2,000
70 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
71 B01843 TELECOM KING SECURITIES LTD 2,000
72 B01427 TSE'S SECURITIES LTD 2,000
73 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,500
74 B01651 MING HON SECURITIES LTD 1,500
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500
76 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,500
78 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
81 B01272 FB SECURITIES (HONG KONG) LTD 1,000
82 B01433 HING WAI ALLIED SECURITIES LTD 1,000
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
84 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000
85 B01615 KAM FAI SECURITIES CO LTD 1,000
86 B01724 RAMON INVESTMENT CO LTD 1,000
87 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
88 B01576 SIU ON SECURITIES LTD 1,000
89 B01963 TFI SECURITIES AND FUTURES LTD 1,000
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
91 B01901 CMB INTERNATIONAL SECURITIES LTD 500
92 B01290 SPS SECURITIES LTD 500
93 B01740 WIN SECURITIES LTD 500
94 B01407 WIN WONG SECURITIES LTD 500

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