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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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	63,488,500	1.63
Brokers	78,610,250	2.01
Other intermediaries	0	0.00
Intermediaries	142,098,750	3.64
Named investors	0	0.00
Unnamed investors	2,897,500	0.07
Total in CCASS	144,996,250	3.71
Securities not in CCASS	3,760,844,926	96.29
Issued securities	3,905,841,176	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	42,413,750	2012-01-31	1.09	1.09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,532,500	2012-01-19	0.78	1.87
3	C00091	BANK OF SINGAPORE LTD	13,000,000	2011-06-01	0.33	2.20
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,275,000	2012-01-05	0.19	2.39
5	B01762	DBS VICKERS (HONG KONG) LTD	4,355,000	2011-11-14	0.11	2.50
6	C00057	UNITED OVERSEAS BANK LTD	3,462,500	2010-11-11	0.09	2.59
7	B01284	HANG SENG SECURITIES LTD	3,420,000	2012-02-01	0.09	2.67
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,380,000	2012-02-02	0.09	2.76
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,150,000	2012-01-20	0.08	2.84
10	B01853	CMBC SECURITIES CO LTD	2,947,500	2011-10-07	0.08	2.92
11	B01509	UNICORN SECURITIES CO LTD	2,940,000	2012-02-02	0.08	2.99
12	B01338	EMPEROR SECURITIES LTD	2,112,500	2011-08-05	0.05	3.05
13	B01130	BOCI SECURITIES LTD	2,075,000	2011-11-23	0.05	3.10
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,693,000	2012-02-01	0.04	3.14
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,285,000	2012-02-01	0.03	3.18
16	B01118	EAST ASIA SECURITIES CO LTD	1,160,000	2012-02-01	0.03	3.21
17	B01173	RIFA SECURITIES LTD	1,000,000	2011-11-14	0.03	3.23
18	B01676	TAI SHING STOCK INVESTMENT CO LTD	975,000	2012-02-02	0.02	3.26
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	972,500	2012-02-01	0.02	3.28
20	B01610	KGI ASIA LTD	927,500	2011-10-17	0.02	3.30
21	C00041	OCBC BANK (HONG KONG) LTD	815,000	2011-05-11	0.02	3.33
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	800,000	2012-02-02	0.02	3.35
23	C00074	DEUTSCHE BANK AG	710,000	2011-12-12	0.02	3.36
24	B01416	VC BROKERAGE LTD	630,000	2011-07-12	0.02	3.38
25	C00097	ABN AMRO BANK N.V.	500,000	2011-01-28	0.01	3.39
26	C00010	CITIBANK N.A.	473,500	2011-09-27	0.01	3.41
27	C00048	CHIYU BANKING CORPORATION LTD	460,000	2012-02-01	0.01	3.42
28	B01584	CHIEF SECURITIES LTD	402,500	2011-11-14	0.01	3.43
29	C00003	THE BANK OF EAST ASIA LTD	397,500	2011-09-28	0.01	3.44
30	B01356	DELTA ASIA SECURITIES LTD	395,000	2011-03-29	0.01	3.45
31	B01183	CHONG HING SECURITIES LTD	392,500	2011-10-28	0.01	3.46
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	375,000	2011-12-08	0.01	3.47
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	350,000	2011-04-21	0.01	3.48
34	C00037	SHANGHAI COMMERCIAL BANK LTD	350,000	2011-10-04	0.01	3.49
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	332,500	2012-01-31	0.01	3.49
36	B01662	BOKHARY SECURITIES LTD	320,000	2010-11-05	0.01	3.50
37	B01727	ICBC (ASIA) SECURITIES LTD	315,000	2011-08-23	0.01	3.51
38	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	310,000	2012-02-01	0.01	3.52
39	C00086	BNP PARIBAS WEALTH MANAGEMENT	300,000	2011-01-17	0.01	3.53
40	B01725	GT CAPITAL LTD	300,000	2011-12-07	0.01	3.53
41	C00028	NANYANG COMMERCIAL BANK LTD	290,000	2011-10-28	0.01	3.54
42	B01217	TAIPING SECURITIES (HK) CO LTD	282,500	2011-03-24	0.01	3.55
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	210,000	2011-09-21	0.01	3.55
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,000	2011-09-19	0.01	3.56
45	B01137	CHOW SANG SANG SECURITIES LTD	190,000	2011-11-04	0.00	3.56
46	B01695	DAH SING SECURITIES LTD	160,000	2011-04-27	0.00	3.57
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	145,000	2011-05-12	0.00	3.57
48	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	137,500	2012-02-01	0.00	3.57
49	B01563	XINKONG INTERNATIONAL SECURITIES LTD	135,000	2011-04-26	0.00	3.58
50	B01585	SINO GRADE SECURITIES LTD	120,000	2011-11-25	0.00	3.58
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	110,000	2011-09-21	0.00	3.58
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	110,000	2012-01-17	0.00	3.59
53	B01272	FB SECURITIES (HONG KONG) LTD	107,500	2011-08-09	0.00	3.59
54	B01423	PRUDENTIAL BROKERAGE LTD	105,000	2011-06-09	0.00	3.59
55	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2011-05-17	0.00	3.59
56	B01271	HANG TAI SECURITIES LTD	100,000	2011-02-14	0.00	3.60
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2011-09-28	0.00	3.60
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	100,000	2010-11-18	0.00	3.60
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	97,500	2011-11-14	0.00	3.60
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	92,500	2011-05-30	0.00	3.61
61	B01209	MASON SECURITIES LTD	65,000	2011-12-15	0.00	3.61
62	B01290	SPS SECURITIES LTD	60,000	2011-02-14	0.00	3.61
63	B01213	MONEYMORE SECURITIES LTD	52,500	2010-11-10	0.00	3.61
64	B01552	CARRIER STOCK INVESTMENT CO LTD	50,000	2010-11-03	0.00	3.61
65	B01324	FUNDERSTONE SECURITIES LTD	50,000	2010-10-26	0.00	3.61
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2011-09-19	0.00	3.62
67	B01501	GOLDRIDE SECURITIES LTD	50,000	2011-03-02	0.00	3.62
68	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	2011-09-16	0.00	3.62
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2011-08-11	0.00	3.62
70	B01646	TAI NING STOCK CO LTD	50,000	2010-10-26	0.00	3.62
71	C00015	DBS BANK (HONG KONG) LTD	47,500	2011-08-11	0.00	3.62
72	B01818	I-ACCESS INVESTORS LTD	45,000	2011-10-19	0.00	3.62
73	B01300	OCBC SECURITIES (HONG KONG) LTD	45,000	2010-11-15	0.00	3.62
74	B01564	ABCI SECURITIES CO LTD	40,000	2011-08-10	0.00	3.63
75	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	40,000	2011-08-10	0.00	3.63
76	B01720	NORMAN KONG SECURITIES CO LTD	40,000	2011-02-11	0.00	3.63
77	B01511	TAT LEE SECURITIES CO LTD	40,000	2011-06-13	0.00	3.63
78	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,000	2011-01-11	0.00	3.63
79	B01289	SOUTH CHINA SECURITIES LTD	30,000	2011-10-21	0.00	3.63
80	B01407	WIN WONG SECURITIES LTD	30,000	2010-11-22	0.00	3.63
81	B01267	WINFULL SECURITIES LTD	30,000	2011-08-31	0.00	3.63
82	B01514	KARL-THOMSON SECURITIES CO LTD	27,500	2011-02-09	0.00	3.63
83	B01843	TELECOM KING SECURITIES LTD	25,000	2011-05-17	0.00	3.63
84	B01277	BRADBURY SECURITIES LTD	20,000	2011-01-24	0.00	3.63
85	B01522	CHUANGS & CO LTD	20,000	2010-10-26	0.00	3.63
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2010-11-12	0.00	3.63
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2011-05-18	0.00	3.63
88	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	2010-11-24	0.00	3.64
89	B01166	KING FOOK SECURITIES CO LTD	20,000	2010-12-06	0.00	3.64
90	B01320	LUEN FAT SECURITIES CO LTD	20,000	2010-11-16	0.00	3.64
91	B01700	REALINK FINANCIAL TRADE LTD	20,000	2011-06-09	0.00	3.64
92	B01789	HO FUNG SHARES INVESTMENT LTD	15,000	2010-10-28	0.00	3.64
93	B01462	MANGO FINANCIAL LTD	10,000	2010-12-07	0.00	3.64
94	B01119	CELESTIAL SECURITIES LTD	7,500	2011-10-04	0.00	3.64
95	B01415	TARZAN STOCK & SHARES LTD	5,000	2010-11-01	0.00	3.64
96	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,500	2011-10-19	0.00	3.64
97	B01392	TAIFAIR SECURITIES LTD	2,500	2011-02-09	0.00	3.64
98	B01769	ONE CHINA SECURITIES LTD	1,000	2011-03-25	0.00	3.64
98		Total named holdings	142,098,750		3.64
9		Unnamed Investor Partipants	2,897,500		0.07
107		Total in CCASS	144,996,250		3.71
		Securities not in CCASS	3,760,844,926		96.29
		Issued securities	3,905,841,176	2012-01-31	100.00

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