CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 132,264,156 | 3,433,344 | 2.95 | 0.08 | 2012-11-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,452,780 | 502,500 | 0.77 | 0.01 | 2012-11-23 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 3,225,000 | 200,000 | 0.07 | 0.00 | 2012-11-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,900,477 | 187,500 | 0.20 | 0.00 | 2012-11-23 |
| 5 | C00010 | CITIBANK N.A. | 87,136,982 | 147,436 | 1.94 | 0.00 | 2012-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,451,123 | 102,500 | 0.81 | 0.00 | 2012-11-23 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,381 | 60,000 | 0.00 | 0.00 | 2012-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,148,541 | 5,000 | 0.14 | 0.00 | 2012-11-23 |
| 9 | B01340 | LEHIN SECURITIES LTD | 133,602 | 1,656 | 0.00 | 0.00 | 2012-11-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 977,796 | 890 | 0.02 | 0.00 | 2012-11-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 176,215 | -354 | 0.00 | -0.00 | 2012-11-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,761,522 | -2,388 | 0.04 | -0.00 | 2012-11-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,461,490 | -2,500 | 0.05 | -0.00 | 2012-11-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,068,687 | -4,693 | 0.16 | -0.00 | 2012-11-23 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,816 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,212,798 | -9,386 | 1.05 | -0.00 | 2012-11-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,273,570 | -9,387 | 1.70 | -0.00 | 2012-11-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,324,985 | -15,890 | 0.16 | -0.00 | 2012-11-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,072,685 | -20,000 | 0.14 | -0.00 | 2012-11-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 709,005 | -30,000 | 0.02 | -0.00 | 2012-11-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 834,359 | -35,000 | 0.02 | -0.00 | 2012-11-23 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 7,236,915 | -61,015 | 0.16 | -0.00 | 2012-11-23 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 265,136 | -100,000 | 0.01 | -0.00 | 2012-11-23 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 472,242 | -200,000 | 0.01 | -0.00 | 2012-11-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 21,058,638 | -258,147 | 0.47 | -0.01 | 2012-11-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,173,537 | -300,000 | 0.14 | -0.01 | 2012-11-23 |
| 27 | B01610 | KGI ASIA LTD | 11,237,871 | -300,000 | 0.25 | -0.01 | 2012-11-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,517,405 | -384,566 | 4.89 | -0.01 | 2012-11-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,978,394 | -550,000 | 0.42 | -0.01 | 2012-11-23 |
| 30 | B01385 | FAIRWIN BROKING LTD | 355,012 | -722,500 | 0.01 | -0.02 | 2012-11-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,154,480 | -1,630,000 | 0.23 | -0.04 | 2012-11-23 |
| 31 | Total changed named holdings | 755,200,600 | 0 | 16.82 | 0.00 | ||
| 269 | Unchanged named holdings | 2,183,495,353 | 0 | 48.62 | 0.00 | ||
| 300 | Total named holdings | 2,938,695,953 | 0 | 65.44 | 0.00 | ||
| 64 | Unnamed Investor Participants | 443,059,116 | 0 | 9.87 | 0.00 | ||
| 364 | Total securities in CCASS | 3,381,755,069 | 0 | 75.30 | 0.00 | ||
| Securities not in CCASS | 1,109,086,107 | 0 | 24.70 | 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 | 2012-11-21 |
| Volume | 4,822,192 |
| Turnover | 1,459,808 |
| Average price | 0.303 |
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