CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,862,500 | 927,500 | 0.53 | 0.01 | 2015-07-29 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 8,525,000 | 500,000 | 0.09 | 0.01 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,200,639 | 250,000 | 3.35 | 0.00 | 2015-07-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,725,627 | 200,000 | 0.05 | 0.00 | 2015-07-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,315,709 | 190,000 | 0.97 | 0.00 | 2015-07-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,313,851 | 150,000 | 0.01 | 0.00 | 2015-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,447,828 | 117,500 | 1.34 | 0.00 | 2015-07-29 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 447,547 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,767 | 85,000 | 0.00 | 0.00 | 2015-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,693 | 55,000 | 0.00 | 0.00 | 2015-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,456,660 | 20,000 | 0.71 | 0.00 | 2015-07-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,668 | 12,500 | 0.01 | 0.00 | 2015-07-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 64,790,905 | -10,000 | 0.66 | -0.00 | 2015-07-29 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 103,258 | -60,000 | 0.00 | -0.00 | 2015-07-29 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-29 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | -112,500 | 0.00 | -0.00 | 2015-07-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,864,544 | -125,000 | 0.06 | -0.00 | 2015-07-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,268,780 | -200,000 | 0.25 | -0.00 | 2015-07-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,044,778 | -210,000 | 0.03 | -0.00 | 2015-07-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,923,263 | -275,000 | 0.03 | -0.00 | 2015-07-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,412,096 | -560,000 | 1.13 | -0.01 | 2015-07-29 |
| 22 | C00010 | CITIBANK N.A. | 61,839,204 | -1,025,000 | 0.63 | -0.01 | 2015-07-29 |
| 22 | Total changed named holdings | 968,794,317 | -70,000 | 9.84 | -0.00 | ||
| 250 | Unchanged named holdings | 1,225,962,911 | 0 | 12.45 | 0.00 | ||
| 272 | Total named holdings | 2,194,757,228 | -70,000 | 22.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,488,001,006 | 70,000 | 15.11 | 0.00 | ||
| 323 | Total securities in CCASS | 3,682,758,234 | 0 | 37.40 | 0.00 | ||
| Securities not in CCASS | 6,163,361,513 | 0 | 62.60 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 1,755,000 |
| Turnover | 632,562 |
| Average price | 0.360 |
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