CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00074 | DEUTSCHE BANK AG | 9,002,563 | 2,985,175 | 0.09 | 0.03 | 2014-06-03 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,962,184 | 852,500 | 0.62 | 0.01 | 2014-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,333,665 | 422,500 | 0.36 | 0.00 | 2014-06-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,322,325 | 100,000 | 0.03 | 0.00 | 2014-06-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,426,637 | 100,000 | 0.08 | 0.00 | 2014-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,078 | 92,325 | 0.01 | 0.00 | 2014-06-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,922,500 | 10,000 | 0.92 | 0.00 | 2014-06-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,278 | 2,500 | 0.00 | 0.00 | 2014-06-03 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 341,446 | 1,254 | 0.00 | 0.00 | 2014-06-03 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,767,481 | -1,254 | 0.02 | -0.00 | 2014-06-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,703 | -2,500 | 0.00 | -0.00 | 2014-06-03 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,050 | -5,000 | 0.01 | -0.00 | 2014-06-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,683,747 | -7,500 | 0.10 | -0.00 | 2014-06-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,152,922 | -80,000 | 0.31 | -0.00 | 2014-06-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 258,622 | -100,000 | 0.00 | -0.00 | 2014-06-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,302,627 | -195,000 | 0.47 | -0.00 | 2014-06-03 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,507,778 | -297,500 | 0.05 | -0.00 | 2014-06-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,139,240 | -400,000 | 0.99 | -0.00 | 2014-06-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,725,273 | -400,000 | 0.69 | -0.00 | 2014-06-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,272,642 | -3,077,500 | 1.20 | -0.03 | 2014-06-03 |
| 20 | Total changed named holdings | 584,852,761 | 0 | 5.94 | 0.00 | ||
| 250 | Unchanged named holdings | 2,693,348,491 | 0 | 27.35 | 0.00 | ||
| 270 | Total named holdings | 3,278,201,252 | 0 | 33.29 | 0.00 | ||
| 49 | Unnamed Investor Participants | 443,014,851 | 0 | 4.50 | 0.00 | ||
| 319 | Total securities in CCASS | 3,721,216,103 | 0 | 37.79 | 0.00 | ||
| Securities not in CCASS | 6,124,903,644 | 0 | 62.21 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,736,254 |
| Turnover | 927,714 |
| Average price | 0.534 |
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