China New Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08125	2014-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-03-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,248,000	1.59
Brokers	210,744,000	63.86
Other intermediaries	0	0.00
Intermediaries	215,992,000	65.45
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	215,992,000	65.45
Securities not in CCASS	114,008,000	34.55
Issued securities	330,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	183,416,000	2015-03-25	55.58	55.58
2	B01696	HANTEC SECURITIES CO LTD	7,460,000	2015-03-24	2.26	57.84
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,576,000	2015-03-25	0.78	58.62
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,044,000	2015-02-24	0.62	59.24
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,740,000	2015-03-25	0.53	59.77
6	B01699	MASTERLINK SECURITIES (HONG KONG)	1,600,000	2015-03-04	0.48	60.25
7	B01743	CEPA ALLIANCE SECURITIES LTD	1,588,000	2014-07-18	0.48	60.73
8	B01184	QUAM SECURITIES LTD	1,112,000	2015-03-25	0.34	61.07
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,048,000	2015-03-25	0.32	61.39
10	B01957	PINESTONE SECURITIES LTD	1,000,000	2015-02-09	0.30	61.69
11	B01284	HANG SENG SECURITIES LTD	984,000	2015-03-25	0.30	61.99
12	B01853	CMBC SECURITIES CO LTD	960,000	2015-03-25	0.29	62.28
13	B01633	ENLIGHTEN SECURITIES LTD	908,000	2015-03-24	0.28	62.56
14	B01298	GET NICE SECURITIES LTD	688,000	2015-01-05	0.21	62.76
15	B01584	CHIEF SECURITIES LTD	624,000	2015-03-25	0.19	62.95
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	596,000	2015-03-25	0.18	63.13
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	544,000	2015-03-25	0.16	63.30
18	B01119	CELESTIAL SECURITIES LTD	532,000	2015-03-23	0.16	63.46
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	520,000	2015-03-24	0.16	63.62
20	B01130	BOCI SECURITIES LTD	504,000	2015-03-25	0.15	63.77
21	B01809	CHINA SYSTEM SECURITIES LTD	500,000	2015-03-19	0.15	63.92
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	372,000	2015-03-25	0.11	64.04
23	B01673	FULBRIGHT SECURITIES LTD	324,000	2015-03-24	0.10	64.13
24	B01716	ORIENT SECURITIES LTD	300,000	2015-03-16	0.09	64.22
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	228,000	2015-03-24	0.07	64.29
26	B01928	ENHANCED SECURITIES LTD	220,000	2015-03-09	0.07	64.36
27	B01727	ICBC (ASIA) SECURITIES LTD	204,000	2015-03-24	0.06	64.42
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	184,000	2015-03-11	0.06	64.48
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	172,000	2015-03-25	0.05	64.53
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	152,000	2015-03-24	0.05	64.58
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	152,000	2015-03-23	0.05	64.62
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	152,000	2015-03-24	0.05	64.67
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000	2015-03-25	0.04	64.71
34	C00010	CITIBANK N.A.	140,000	2015-03-24	0.04	64.75
35	B01813	CCB INTERNATIONAL SECURITIES LTD	136,000	2015-03-25	0.04	64.79
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	128,000	2015-03-25	0.04	64.83
37	B01289	SOUTH CHINA SECURITIES LTD	128,000	2015-03-16	0.04	64.87
38	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	116,000	2015-03-18	0.04	64.91
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	108,000	2015-03-24	0.03	64.94
40	B01183	CHONG HING SECURITIES LTD	108,000	2015-03-25	0.03	64.97
41	B01818	I-ACCESS INVESTORS LTD	96,000	2015-03-25	0.03	65.00
42	C00028	NANYANG COMMERCIAL BANK LTD	96,000	2015-03-25	0.03	65.03
43	B01353	UOB KAY HIAN (HONG KONG) LTD	92,000	2015-03-25	0.03	65.06
44	B01118	EAST ASIA SECURITIES CO LTD	80,000	2015-03-25	0.02	65.08
45	B01857	KAISA FINANCIAL GROUP CO LTD	64,000	2015-03-19	0.02	65.10
46	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	60,000	2015-03-11	0.02	65.12
47	C00003	THE BANK OF EAST ASIA LTD	60,000	2015-03-23	0.02	65.14
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,000	2015-03-24	0.02	65.16
49	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	52,000	2015-03-23	0.02	65.17
50	B01252	CORPORATE BROKERS LTD	52,000	2015-03-24	0.02	65.19
51	B01695	DAH SING SECURITIES LTD	52,000	2015-03-24	0.02	65.20
52	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	48,000	2015-03-20	0.01	65.22
53	B01290	SPS SECURITIES LTD	48,000	2015-03-24	0.01	65.23
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,000	2015-03-25	0.01	65.24
55	B01514	KARL-THOMSON SECURITIES CO LTD	36,000	2015-03-20	0.01	65.25
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	36,000	2015-03-24	0.01	65.26
57	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2015-03-25	0.01	65.28
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	32,000	2015-03-20	0.01	65.28
59	B01247	KWAI HUNG SECURITIES CO LTD	32,000	2015-03-23	0.01	65.29
60	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,000	2015-03-24	0.01	65.30
61	B01161	UBS SECURITIES HONG KONG LTD	32,000	2015-03-23	0.01	65.31
62	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	28,000	2015-03-23	0.01	65.32
63	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2015-03-25	0.01	65.33
64	B01469	KAISER SECURITIES LTD	24,000	2015-03-17	0.01	65.34
65	B01351	WING FUNG SECURITIES LTD	24,000	2015-03-19	0.01	65.34
66	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	2015-03-23	0.01	65.35
67	C00048	CHIYU BANKING CORPORATION LTD	20,000	2015-03-25	0.01	65.36
68	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2015-03-23	0.01	65.36
69	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2015-03-23	0.01	65.37
70	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2015-03-18	0.01	65.37
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2015-03-20	0.01	65.38
72	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2015-03-19	0.01	65.39
73	B01509	UNICORN SECURITIES CO LTD	20,000	2015-03-20	0.01	65.39
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2015-03-10	0.01	65.40
75	B01407	WIN WONG SECURITIES LTD	16,000	2015-03-24	0.00	65.40
76	B01852	ARTA GLOBAL MARKETS LTD	12,000	2014-07-23	0.00	65.41
77	B01460	BERICH BROKERAGE LTD	12,000	2015-03-18	0.00	65.41
78	C00088	CHINA MERCHANTS BANK CO LTD	12,000	2015-03-24	0.00	65.41
79	B01917	CHINA TIMES SECURITIES LTD	12,000	2015-03-13	0.00	65.42
80	B01450	DL BROKERAGE LTD	12,000	2015-03-19	0.00	65.42
81	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	12,000	2015-03-20	0.00	65.43
82	B01610	KGI ASIA LTD	12,000	2015-03-23	0.00	65.43
83	B01275	SANFULL SECURITIES LTD	12,000	2015-03-20	0.00	65.43
84	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2015-03-23	0.00	65.44
85	B01686	FIRST SHANGHAI SECURITIES LTD	8,000	2015-03-23	0.00	65.44
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2015-03-18	0.00	65.44
87	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000	2015-03-20	0.00	65.44
88	B01740	WIN SECURITIES LTD	8,000	2015-03-20	0.00	65.45
89	B01564	ABCI SECURITIES CO LTD	4,000	2015-03-20	0.00	65.45
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2015-03-24	0.00	65.45
91	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2015-03-19	0.00	65.45
92	B01543	KWONG FAT HONG (SECURITIES) LTD	4,000	2015-03-19	0.00	65.45
93	B01416	VC BROKERAGE LTD	4,000	2015-03-11	0.00	65.45
93		Total named holdings	215,992,000		65.45
0		Unnamed Investor Partipants	0		0.00
93		Total in CCASS	215,992,000		65.45
		Securities not in CCASS	114,008,000		34.55
		Issued securities	330,000,000	2015-02-28	100.00

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