CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	85715	2015-05-07	2018-05-02	2018-05-08
SEHK main board	1278	2010-10-22
Singapore	D4N	2007-11-14	2017-01-26	2017-02-17

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.59	2025-08-21
2	2025-08-26	CHINA INDUSTRIAL SECURITIES	-0.59	2025-08-20
3	2024-10-29	CITIBANK N.A.	1.20	2024-10-22
4	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.20	2024-10-24
5	2024-05-31	KGI ASIA LTD	0.62	2024-05-22
6	2024-05-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2024-05-29
7	2021-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-07-22
8	2021-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2021-07-13
9	2021-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.56	2020-12-30
10	2021-01-04	CHINA INDUSTRIAL SECURITIES	-0.56	2020-12-16
11	2020-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2020-08-21
12	2020-08-24	MIB SECURITIES (HONG KONG) LTD	-0.31	2020-08-21
13	2020-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2020-07-13
14	2020-07-14	CELESTIAL SECURITIES LTD	-0.32	2020-06-01
15	2020-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2020-07-10
16	2020-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2020-07-08
17	2020-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2020-07-07
18	2020-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.84	2020-05-26
19	2020-05-27	RHB SECURITIES HONG KONG LTD	-0.84	2020-03-12
20	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.21	2020-01-17
21	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2020-01-17
22	2019-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2019-10-14
23	2019-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2019-09-18
24	2019-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-09-09
25	2019-09-11	DEUTSCHE BANK AG	-0.26	2019-01-15
26	2019-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2019-08-27
27	2019-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-09-02
28	2019-07-15	KGI ASIA LTD	0.31	2019-06-13
29	2019-07-15	UOB KAY HIAN (HONG KONG) LTD	-0.31	2019-07-12
30	2019-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2013-10-11
31	2019-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2018-10-24
32	2019-06-13	RHB SECURITIES HONG KONG LTD	0.48	2019-01-24
33	2019-06-13	KGI ASIA LTD	-0.48	2019-04-29
34	2018-12-12	DBS BANK LTD	0.39	2018-11-16
35	2018-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-12-10
36	2018-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	4.53	2018-05-04
37	2018-10-12	BOCI SECURITIES LTD	-4.53	2018-10-10
38	2018-04-16	HING WAI ALLIED SECURITIES LTD	0.43	2018-01-26
39	2018-04-16	DBS BANK (HONG KONG) LTD	-0.43	2018-03-28
40	2018-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	10.57	2017-12-06
41	2018-01-30	BOCI SECURITIES LTD	-10.55	2018-01-29
42	2017-10-04	CGS INTERNATIONAL SECURITIES HK LTD	0.34	2017-09-25
43	2017-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-10-03
44	2017-06-07	DEUTSCHE BANK AG	0.29	2017-06-06
45	2017-06-06	DEUTSCHE BANK AG	-0.29	2017-06-02
46	2017-05-23	DEUTSCHE BANK AG	0.29	2017-04-19
47	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-05-08
48	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-05-04
49	2017-04-07	MIB SECURITIES (HONG KONG) LTD	0.25	2017-04-06
50	2017-03-30	DBS BANK (HONG KONG) LTD	0.48	2017-02-21
51	2017-03-30	DBS VICKERS (HONG KONG) LTD	0.36	2017-03-29
52	2017-03-27	KGI ASIA LTD	0.31	2017-03-23
53	2017-03-10	CGS INTERNATIONAL SECURITIES HK LTD	0.31	2017-02-01
54	2015-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-11-06
55	2015-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-11-20
56	2015-09-11	BOCI SECURITIES LTD	14.91	2015-09-02
57	2015-07-15	CCB INTERNATIONAL SECURITIES LTD	-10.56	2015-03-09
58	2015-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-06-17
59	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-23
60	2014-12-05	EFG BANK AG	-0.26	2013-03-28
61	2014-12-05	ABCI SECURITIES CO LTD	-0.40	2014-03-19
62	2014-09-08	UBS SECURITIES HONG KONG LTD	0.30	2014-08-26
63	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-09-05
64	2014-04-09	CCB INTERNATIONAL SECURITIES LTD	-12.64	2013-11-11
65	2014-04-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2014-03-18
66	2014-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	2014-03-27
67	2014-04-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2014-03-25
68	2014-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	2014-03-27
69	2014-04-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.49	2014-03-26
70	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-03-27
71	2014-04-01	CITIBANK N.A.	-0.59	2014-03-26
72	2014-03-31	BOCI SECURITIES LTD	-0.50	2014-03-27
73	2014-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2014-03-27
74	2014-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	2014-03-26
75	2014-03-31	UOB KAY HIAN (HONG KONG) LTD	-1.25	2014-03-26
76	2014-03-31	CELESTIAL SECURITIES LTD	-6.44	2014-03-27
77	2014-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2014-03-21
78	2014-03-28	HANG SENG SECURITIES LTD	-0.42	2014-03-27
79	2014-03-28	ORIENT SECURITIES (HONG KONG) LTD	-0.62	2014-03-27
80	2014-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2014-03-25
81	2014-03-28	BANK OF CHINA (HONG KONG) LTD	-1.17	2014-03-27
82	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2014-03-27
83	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-4.14	2014-03-27
84	2014-01-06	UOB KAY HIAN (HONG KONG) LTD	0.45	2014-01-03
85	2013-11-28	CITIBANK N.A.	-0.31	2013-11-27
86	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-11-01
87	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.41	2013-06-27
88	2013-10-17	FIRST SHANGHAI SECURITIES LTD	-0.26	2013-10-16
89	2013-08-28	CITIBANK N.A.	0.30	2013-08-20
90	2013-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2013-08-26
91	2013-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2013-07-17
92	2013-07-18	CMBC SECURITIES CO LTD	-0.31	2013-07-12
93	2013-06-04	ABCI SECURITIES CO LTD	0.29	2013-06-03
94	2013-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-03-14
95	2013-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2013-06-03
96	2013-06-04	KCG SECURITIES ASIA LTD	-0.46	2013-05-31
97	2013-06-03	UOB KAY HIAN (HONG KONG) LTD	0.33	2013-05-31
98	2013-05-29	CITIBANK N.A.	0.38	2013-05-27
99	2013-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	2013-05-28
100	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	2013-05-22
101	2013-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2013-05-22
102	2013-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2013-05-22
103	2013-05-23	UNITED OVERSEAS BANK LTD	-1.73	2013-05-14
104	2013-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2013-05-21
105	2013-04-15	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2013-04-12
106	2013-04-10	UNITED OVERSEAS BANK LTD	0.78	2013-04-09
107	2013-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2013-03-27
108	2013-03-15	CITIBANK N.A.	-0.25	2013-03-14
109	2013-03-11	UOB KAY HIAN (HONG KONG) LTD	1.00	2013-03-08
110	2013-03-07	UOB KAY HIAN (HONG KONG) LTD	-1.00	2013-03-06
111	2013-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2013-03-01
112	2013-03-01	UNITED OVERSEAS BANK LTD	1.22	2013-02-27
113	2013-02-22	UOB KAY HIAN (HONG KONG) LTD	1.00	2013-02-21
114	2013-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2013-02-21
115	2013-02-15	CITIBANK N.A.	0.34	2013-02-14
116	2013-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2013-02-04
117	2013-02-05	CMBC SECURITIES CO LTD	0.31	2013-02-04
118	2013-01-30	ABN AMRO CLEARING HONG KONG LTD	0.56	2011-08-10
119	2013-01-30	CITIBANK N.A.	-0.55	2013-01-29
120	2013-01-07	UOB KAY HIAN (HONG KONG) LTD	-0.55	2013-01-04
121	2012-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-12-11
122	2012-11-26	BNP PARIBAS	0.31	2012-10-25
123	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.31	2012-10-29
124	2012-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2012-11-09
125	2012-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	2012-10-09
126	2012-10-12	PRUDENTIAL BROKERAGE LTD	0.26	2012-10-11
127	2012-10-09	CCB INTERNATIONAL SECURITIES LTD	23.15
128	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	3.75	2012-10-05
129	2012-10-09	BANK OF CHINA (HONG KONG) LTD	2.53	2012-10-04
130	2012-10-09	CITIBANK N.A.	1.97	2012-05-18
131	2012-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2012-09-21
132	2012-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.12	2012-07-06
133	2012-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	2012-09-12
134	2012-10-09	CELESTIAL SECURITIES LTD	0.85	2012-10-08
135	2012-10-09	HANG SENG SECURITIES LTD	0.85	2012-09-14
136	2012-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.83	2012-06-25
137	2012-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2011-09-21
138	2012-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	2012-05-23
139	2012-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	2012-09-28
140	2012-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2012-10-04
141	2012-10-09	BOCI SECURITIES LTD	0.56	2012-10-08
142	2012-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	2012-10-08
143	2012-10-09	BNP PARIBAS WEALTH MANAGEMENT	0.34	2011-01-17
144	2012-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2010-11-08
145	2012-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2012-01-20
146	2012-10-09	HSBC PRIVATE BANK (SUISSE) SA	0.25
147	2012-07-13	CELESTIAL SECURITIES LTD	13.03	2012-07-11
148	2011-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	2011-09-21
149	2011-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	2011-01-07
150	2011-09-19	CITIBANK N.A.	-0.78	2011-08-23
151	2011-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2011-01-10
152	2011-06-01	BANK OF SINGAPORE LTD	0.33
153	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-05-31
154	2011-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2011-01-04
155	2011-01-07	CITIBANK N.A.	-0.95	2011-01-04
156	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-9.21	2010-11-26
157	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.51	2010-11-25
158	2010-11-16	CITIBANK N.A.	1.73	2010-11-15
159	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	2010-10-27
160	2010-11-10	UOB KAY HIAN (HONG KONG) LTD	0.64	2010-11-04
161	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-10-26
162	2010-10-27	MIB SECURITIES (HONG KONG) LTD	0.26
163	2010-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66
164	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.75	2010-10-22
165	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	12.07
166	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.76

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