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 2017-07-07

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,325,000
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,866,500
3 B01962 CHINA SECURITIES (INTERNATIONAL) 23,901,500
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,553,000
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,611,000
6 C00010 CITIBANK N.A. 7,838,624
7 C00100 JPMORGAN CHASE BANK, NATIONAL 6,950,690
8 C00074 DEUTSCHE BANK AG 1,781,500
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,709,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,206,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,039,500
12 B01686 FIRST SHANGHAI SECURITIES LTD 692,500
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 152,500
14 B01130 BOCI SECURITIES LTD 149,500
15 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 128,000
16 C00088 CHINA MERCHANTS BANK CO LTD 102,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 96,000
18 C00018 HANG SENG BANK LTD 80,000
19 B01955 FUTU SECURITIES INTERNATIONAL 76,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,500
21 C00042 CMB WING LUNG BANK LTD 69,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,000
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,500
24 B01224 MERRILL LYNCH FAR EAST LTD 58,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,500
27 B01762 DBS VICKERS (HONG KONG) LTD 26,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000
29 B01813 CCB INTERNATIONAL SECURITIES LTD 24,500
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,500
32 B01818 I-ACCESS INVESTORS LTD 17,000
33 C00041 OCBC BANK (HONG KONG) LTD 15,000
34 B01885 HAFOO SECURITIES LTD 14,500
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,500
36 C00048 CHIYU BANKING CORPORATION LTD 10,500
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,500
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000
40 B01610 KGI ASIA LTD 10,000
41 B01445 VICTORY SECURITIES CO LTD 10,000
42 C00003 THE BANK OF EAST ASIA LTD 8,500
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000
44 B01938 CHINA INDUSTRIAL SECURITIES 8,000
45 B01183 CHONG HING SECURITIES LTD 7,000
46 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,000
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
49 B01119 CELESTIAL SECURITIES LTD 5,000
50 B01695 DAH SING SECURITIES LTD 5,000
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
52 B01284 HANG SENG SECURITIES LTD 4,500
53 B01584 CHIEF SECURITIES LTD 4,000
54 B01809 CHINA SYSTEM SECURITIES LTD 4,000
55 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,000
57 B01673 FULBRIGHT SECURITIES LTD 3,000
58 C00028 NANYANG COMMERCIAL BANK LTD 2,500
59 B01843 TELECOM KING SECURITIES LTD 2,000
60 B01427 TSE'S SECURITIES LTD 2,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500
62 C00016 DBS BANK LTD 1,500
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,500
64 B01727 ICBC (ASIA) SECURITIES LTD 1,500
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500
66 C00093 BNP PARIBAS 1,000
67 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000
68 B01615 KAM FAI SECURITIES CO LTD 1,000
69 B01724 RAMON INVESTMENT CO LTD 1,000
70 B01576 SIU ON SECURITIES LTD 1,000
71 B01963 TFI SECURITIES AND FUTURES LTD 1,000
72 B01351 WING FUNG SECURITIES LTD 1,000
73 B01323 DEUTSCHE SECURITIES ASIA LTD 500
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
75 C00037 SHANGHAI COMMERCIAL BANK LTD 500
76 B01290 SPS SECURITIES LTD 500
77 B01769 ONE CHINA SECURITIES LTD 186

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