CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-11-14 to 2012-11-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,875,812 | 6,235,000 | 2.40 | 0.14 | 2012-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,307,251 | 1,822,758 | 4.82 | 0.04 | 2012-11-15 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 6,405,471 | 350,000 | 0.14 | 0.01 | 2012-11-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,537,068 | 200,000 | 0.03 | 0.00 | 2012-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,316,785 | 71,839 | 0.47 | 0.00 | 2012-11-15 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 8,969,672 | 2,322 | 0.20 | 0.00 | 2012-11-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 77,548 | 789 | 0.00 | 0.00 | 2012-11-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 968,643 | -198 | 0.02 | -0.00 | 2012-11-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,143,541 | -380 | 0.14 | -0.00 | 2012-11-15 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,465 | -2,500 | 0.00 | -0.00 | 2012-11-15 |
| 11 | B01209 | MASON SECURITIES LTD | 1,187,331 | -7,222 | 0.03 | -0.00 | 2012-11-15 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,441,992 | -7,500 | 0.05 | -0.00 | 2012-11-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,903 | -7,509 | 0.00 | -0.00 | 2012-11-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,242,592 | -9,387 | 0.09 | -0.00 | 2012-11-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,022,509 | -9,387 | 0.16 | -0.00 | 2012-11-15 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,985 | -9,387 | 0.02 | -0.00 | 2012-11-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,255,244 | -10,728 | 0.03 | -0.00 | 2012-11-15 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 4,693 | -14,081 | 0.00 | -0.00 | 2012-11-15 |
| 19 | B01252 | CORPORATE BROKERS LTD | 98,601 | -18,774 | 0.00 | -0.00 | 2012-11-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,247,406 | -22,466 | 0.14 | -0.00 | 2012-11-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,189,855 | -23,467 | 0.07 | -0.00 | 2012-11-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,175,987 | -23,467 | 0.09 | -0.00 | 2012-11-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,573,537 | -25,000 | 0.15 | -0.00 | 2012-11-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,974 | -27,500 | 0.02 | -0.00 | 2012-11-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,566,924 | -27,557 | 0.15 | -0.00 | 2012-11-15 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,532,321 | -35,404 | 0.06 | -0.00 | 2012-11-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,024,014 | -50,000 | 0.02 | -0.00 | 2012-11-15 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 8,050,640 | -50,019 | 0.18 | -0.00 | 2012-11-15 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 253,642 | -100,000 | 0.01 | -0.00 | 2012-11-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,278,507 | -118,772 | 1.05 | -0.00 | 2012-11-15 |
| 31 | B01831 | NERICO BROTHERS LTD | 105,133 | -133,301 | 0.00 | -0.00 | 2012-11-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,162,530 | -135,415 | 0.69 | -0.00 | 2012-11-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,015,914 | -140,807 | 0.04 | -0.00 | 2012-11-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,124,727 | -282,151 | 0.40 | -0.01 | 2012-11-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,755,038 | -290,807 | 0.31 | -0.01 | 2012-11-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,575,625 | -304,693 | 0.75 | -0.01 | 2012-11-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,475,205 | -426,329 | 1.86 | -0.01 | 2012-11-15 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 627,655 | -500,000 | 0.01 | -0.01 | 2012-11-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,470,233 | -611,571 | 1.61 | -0.01 | 2012-11-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,168,394 | -800,000 | 0.47 | -0.02 | 2012-11-15 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 523,638 | -1,072,351 | 0.01 | -0.02 | 2012-11-15 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,610,280 | -3,384,578 | 0.77 | -0.08 | 2012-11-15 |
| 42 | Total changed named holdings | 785,292,285 | 0 | 17.49 | 0.00 | ||
| 260 | Unchanged named holdings | 2,143,116,138 | 0 | 47.72 | 0.00 | ||
| 302 | Total named holdings | 2,928,408,423 | 0 | 65.21 | 0.00 | ||
| 65 | Unnamed Investor Participants | 442,909,193 | 0 | 9.86 | 0.00 | ||
| 367 | Total securities in CCASS | 3,371,317,616 | 0 | 75.07 | 0.00 | ||
| Securities not in CCASS | 1,119,523,560 | 0 | 24.93 | 0.00 | |||
| Issued securities | 4,490,841,176 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 10,697,913 |
| Turnover | 3,210,779 |
| Average price | 0.300 |
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