CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,784,480 | 10,000,000 | 0.26 | 0.22 | 2012-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,830,812 | 2,675,000 | 2.87 | 0.06 | 2012-11-22 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 7,405,471 | 1,000,000 | 0.16 | 0.02 | 2012-11-22 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,596 | 50,000 | 0.00 | 0.00 | 2012-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,794,424 | 25,000 | 0.13 | 0.00 | 2012-11-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 976,906 | 11,515 | 0.02 | 0.00 | 2012-11-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 176,569 | -2,473 | 0.00 | -0.00 | 2012-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,477,062 | -4,693 | 0.75 | -0.00 | 2012-11-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,239 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,157,213 | -18,774 | 0.09 | -0.00 | 2012-11-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,763,910 | -23,468 | 0.04 | -0.00 | 2012-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,575,038 | -30,000 | 0.30 | -0.00 | 2012-11-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,549 | -30,177 | 0.02 | -0.00 | 2012-11-22 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,408,199 | -33,793 | 0.05 | -0.00 | 2012-11-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 7,297,930 | -42,500 | 0.16 | -0.00 | 2012-11-22 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,509 | -42,912 | 0.00 | -0.00 | 2012-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,073,380 | -51,629 | 0.16 | -0.00 | 2012-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,222,184 | -56,323 | 1.05 | -0.00 | 2012-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,387,945 | -78,852 | 0.65 | -0.00 | 2012-11-22 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,236,877 | -93,872 | 0.03 | -0.00 | 2012-11-22 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -109,829 | -0.00 | 2012-11-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,726,811 | -115,000 | 1.51 | -0.00 | 2012-11-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,092,685 | -131,254 | 0.14 | -0.00 | 2012-11-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,282,957 | -160,000 | 1.70 | -0.00 | 2012-11-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,528,394 | -200,000 | 0.43 | -0.00 | 2012-11-22 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 365,136 | -200,000 | 0.01 | -0.00 | 2012-11-22 |
| 27 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -210,000 | -0.00 | 2012-11-22 | |
| 28 | B01610 | KGI ASIA LTD | 11,537,871 | -320,000 | 0.26 | -0.01 | 2012-11-22 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,821,388 | -762,500 | 0.17 | -0.02 | 2012-11-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,004,885 | -1,243,466 | 0.18 | -0.03 | 2012-11-22 |
| 30 | Total changed named holdings | 501,956,420 | 9,790,000 | 11.18 | 0.22 | ||
| 270 | Unchanged named holdings | 2,436,739,533 | 0 | 54.26 | 0.00 | ||
| 300 | Total named holdings | 2,938,695,953 | 9,790,000 | 65.44 | 0.00 | ||
| 64 | Unnamed Investor Participants | 443,059,116 | 210,000 | 9.87 | 0.00 | ||
| 364 | Total securities in CCASS | 3,381,755,069 | 10,000,000 | 75.30 | 0.22 | ||
| Securities not in CCASS | 1,109,086,107 | -10,000,000 | 24.70 | -0.22 | |||
| 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 | 2012-11-20 |
| Volume | 4,076,542 |
| Turnover | 1,240,894 |
| Average price | 0.304 |
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