CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01278	2010-10-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2011-01-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	92,997,500	2.39
Brokers	116,129,500	2.98
Other intermediaries	0	0.00
Intermediaries	209,127,000	5.37
Named investors	0	0.00
Unnamed investors	90,000	0.00
Total in CCASS	209,217,000	5.37
Securities not in CCASS	3,685,587,926	94.63
Issued securities	3,894,804,926	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,072,500	2011-01-25	1.21	1.21
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,704,500	2011-01-10	0.87	2.07
3	B01353	UOB KAY HIAN (HONG KONG) LTD	31,775,000	2011-01-21	0.82	2.89
4	C00010	CITIBANK N.A.	30,807,500	2011-01-11	0.79	3.68
5	B01264	MIB SECURITIES (HONG KONG) LTD	9,500,000	2011-01-05	0.24	3.92
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,742,500	2011-01-24	0.17	4.10
7	B01610	KGI ASIA LTD	5,230,000	2011-01-25	0.13	4.23
8	B01284	HANG SENG SECURITIES LTD	4,022,500	2011-01-24	0.10	4.34
9	B01323	DEUTSCHE SECURITIES ASIA LTD	3,718,000	2011-01-11	0.10	4.43
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,572,500	2011-01-24	0.09	4.52
11	C00057	UNITED OVERSEAS BANK LTD	3,462,500	2010-11-11	0.09	4.61
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,390,000	2011-01-24	0.09	4.70
13	B01509	UNICORN SECURITIES CO LTD	2,760,000	2011-01-17	0.07	4.77
14	B01130	BOCI SECURITIES LTD	1,917,500	2011-01-24	0.05	4.82
15	B01762	DBS VICKERS (HONG KONG) LTD	1,847,500	2011-01-24	0.05	4.87
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,682,500	2011-01-25	0.04	4.91
17	B01666	GLORY SUN SECURITIES LTD	1,627,500	2011-01-24	0.04	4.95
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,500,000	2011-01-05	0.04	4.99
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,002,500	2011-01-25	0.03	5.02
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	819,000	2011-01-07	0.02	5.04
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	782,500	2011-01-19	0.02	5.06
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	740,000	2011-01-20	0.02	5.08
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	635,000	2011-01-14	0.02	5.09
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	635,000	2011-01-11	0.02	5.11
25	B01853	CMBC SECURITIES CO LTD	505,000	2010-12-03	0.01	5.12
26	C00060	THE ROYAL BANK OF SCOTLAND N.V.	500,000	2010-10-26	0.01	5.13
27	B01676	TAI SHING STOCK INVESTMENT CO LTD	480,000	2011-01-20	0.01	5.15
28	B01416	VC BROKERAGE LTD	480,000	2010-11-24	0.01	5.16
29	C00048	CHIYU BANKING CORPORATION LTD	410,000	2011-01-18	0.01	5.17
30	C00028	NANYANG COMMERCIAL BANK LTD	405,000	2011-01-24	0.01	5.18
31	C00037	SHANGHAI COMMERCIAL BANK LTD	395,000	2011-01-20	0.01	5.19
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	382,500	2011-01-11	0.01	5.20
33	B01356	DELTA ASIA SECURITIES LTD	375,000	2011-01-10	0.01	5.21
34	B01727	ICBC (ASIA) SECURITIES LTD	365,000	2011-01-18	0.01	5.22
35	B01183	CHONG HING SECURITIES LTD	342,500	2011-01-24	0.01	5.23
36	B01662	BOKHARY SECURITIES LTD	320,000	2010-11-05	0.01	5.24
37	C00086	BNP PARIBAS WEALTH MANAGEMENT	300,000	2011-01-17	0.01	5.24
38	B01118	EAST ASIA SECURITIES CO LTD	267,500	2011-01-11	0.01	5.25
39	B01584	CHIEF SECURITIES LTD	265,000	2011-01-24	0.01	5.26
40	B01217	TAIPING SECURITIES (HK) CO LTD	252,500	2010-11-22	0.01	5.26
41	B01818	I-ACCESS INVESTORS LTD	227,500	2011-01-24	0.01	5.27
42	B01119	CELESTIAL SECURITIES LTD	212,500	2011-01-14	0.01	5.27
43	C00003	THE BANK OF EAST ASIA LTD	212,500	2010-12-06	0.01	5.28
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	200,000	2011-01-17	0.01	5.29
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	160,000	2011-01-17	0.00	5.29
46	B01725	GT CAPITAL LTD	155,000	2011-01-12	0.00	5.29
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	145,000	2010-12-29	0.00	5.30
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	130,000	2010-12-10	0.00	5.30
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	130,000	2010-11-03	0.00	5.30
50	B01585	SINO GRADE SECURITIES LTD	120,000	2010-12-10	0.00	5.31
51	B01540	UPBEST SECURITIES CO LTD	120,000	2010-12-28	0.00	5.31
52	B01271	HANG TAI SECURITIES LTD	117,500	2010-11-17	0.00	5.31
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000	2011-01-07	0.00	5.32
54	B01831	NERICO BROTHERS LTD	110,000	2011-01-12	0.00	5.32
55	B01695	DAH SING SECURITIES LTD	105,000	2010-11-25	0.00	5.32
56	B01338	EMPEROR SECURITIES LTD	100,000	2010-11-15	0.00	5.32
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,000	2011-01-11	0.00	5.33
58	B01230	GAOYU SECURITIES LIMITED	100,000	2010-11-16	0.00	5.33
59	B01240	TSUN CHI YUEN SECURITIES CO LTD	100,000	2010-11-18	0.00	5.33
60	B01444	YUEXING SECURITIES COMPANY LTD	100,000	2010-11-17	0.00	5.33
61	B01511	TAT LEE SECURITIES CO LTD	90,000	2010-11-22	0.00	5.34
62	C00088	CHINA MERCHANTS BANK CO LTD	87,500	2010-11-15	0.00	5.34
63	B01423	PRUDENTIAL BROKERAGE LTD	75,000	2010-11-23	0.00	5.34
64	C00015	DBS BANK (HONG KONG) LTD	70,000	2011-01-11	0.00	5.34
65	B01209	MASON SECURITIES LTD	70,000	2010-12-03	0.00	5.34
66	B01843	TELECOM KING SECURITIES LTD	70,000	2010-12-16	0.00	5.35
67	B01272	FB SECURITIES (HONG KONG) LTD	57,500	2010-12-06	0.00	5.35
68	B01340	LEHIN SECURITIES LTD	55,000	2011-01-11	0.00	5.35
69	B01213	MONEYMORE SECURITIES LTD	52,500	2010-11-10	0.00	5.35
70	B01552	CARRIER STOCK INVESTMENT CO LTD	50,000	2010-11-03	0.00	5.35
71	B01324	FUNDERSTONE SECURITIES LTD	50,000	2010-10-26	0.00	5.35
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2011-01-11	0.00	5.35
73	B01289	SOUTH CHINA SECURITIES LTD	50,000	2011-01-11	0.00	5.36
74	B01646	TAI NING STOCK CO LTD	50,000	2010-10-26	0.00	5.36
75	B01300	OCBC SECURITIES (HONG KONG) LTD	45,000	2010-11-15	0.00	5.36
76	B01700	REALINK FINANCIAL TRADE LTD	45,000	2011-01-11	0.00	5.36
77	B01137	CHOW SANG SANG SECURITIES LTD	40,000	2010-11-30	0.00	5.36
78	B01123	HING WONG SECURITIES LTD	40,000	2011-01-11	0.00	5.36
79	B01280	WING FAT SECURITIES LTD	35,000	2010-11-10	0.00	5.36
80	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,000	2011-01-11	0.00	5.36
81	B01407	WIN WONG SECURITIES LTD	30,000	2010-11-22	0.00	5.36
82	B01776	AIF SECURITIES LTD	20,000	2010-11-17	0.00	5.36
83	B01277	BRADBURY SECURITIES LTD	20,000	2011-01-24	0.00	5.36
84	B01522	CHUANGS & CO LTD	20,000	2010-10-26	0.00	5.36
85	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2010-11-12	0.00	5.37
86	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2010-11-24	0.00	5.37
87	B01424	INTERCHINA SECURITIES LTD	20,000	2011-01-17	0.00	5.37
88	B01166	KING FOOK SECURITIES CO LTD	20,000	2010-12-06	0.00	5.37
89	B01320	LUEN FAT SECURITIES CO LTD	20,000	2010-11-16	0.00	5.37
90	B01789	HO FUNG SHARES INVESTMENT LTD	15,000	2010-10-28	0.00	5.37
91	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,500	2011-01-06	0.00	5.37
92	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000	2010-10-28	0.00	5.37
93	B01673	FULBRIGHT SECURITIES LTD	10,000	2010-10-26	0.00	5.37
94	B01462	MANGO FINANCIAL LTD	10,000	2010-12-07	0.00	5.37
95	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	10,000	2010-10-29	0.00	5.37
96	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2011-01-03	0.00	5.37
97	B01415	TARZAN STOCK & SHARES LTD	5,000	2010-11-01	0.00	5.37
98	B01769	ONE CHINA SECURITIES LTD	500	2011-01-11	0.00	5.37
98		Total named holdings	209,127,000		5.37
2		Unnamed Investor Partipants	90,000		0.00
100		Total in CCASS	209,217,000		5.37
		Securities not in CCASS	3,685,587,926		94.63
		Issued securities	3,894,804,926	2010-12-31	100.00

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