CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2014-10-30 to 2014-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,807,221 | 500,000 | 0.20 | 0.01 | 2014-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,801,788 | 300,306 | 0.44 | 0.00 | 2014-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,357,856 | 260,000 | 1.26 | 0.00 | 2014-10-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,909,482 | 200,000 | 0.10 | 0.00 | 2014-10-31 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,957,184 | 157,500 | 0.69 | 0.00 | 2014-10-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,690,689 | 50,000 | 0.04 | 0.00 | 2014-10-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,148,172 | 50,000 | 0.12 | 0.00 | 2014-10-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,911,568 | 5,000 | 0.33 | 0.00 | 2014-10-31 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2014-10-31 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,635 | -823 | 0.00 | -0.00 | 2014-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 126 | -1,983 | 0.00 | -0.00 | 2014-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,778 | -2,500 | 0.02 | -0.00 | 2014-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,457,939 | -10,000 | 1.01 | -0.00 | 2014-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,680,207 | -32,500 | 0.34 | -0.00 | 2014-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,559,162 | -115,000 | 0.05 | -0.00 | 2014-10-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,174,863 | -250,000 | 0.03 | -0.00 | 2014-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,733,879 | -307,500 | 0.06 | -0.00 | 2014-10-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,399,861 | -807,500 | 0.77 | -0.01 | 2014-10-31 |
| 18 | Total changed named holdings | 538,633,910 | 0 | 5.47 | 0.00 | ||
| 248 | Unchanged named holdings | 2,710,424,472 | 0 | 27.53 | 0.00 | ||
| 266 | Total named holdings | 3,249,058,382 | 0 | 33.00 | 0.00 | ||
| 50 | Unnamed Investor Participants | 444,506,045 | 0 | 4.51 | 0.00 | ||
| 316 | Total securities in CCASS | 3,693,564,427 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 6,152,555,320 | 0 | 62.49 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,793,017 |
| Turnover | 688,411 |
| Average price | 0.384 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy