CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00010 | CITIBANK N.A. | 66,663,818 | 5,102,500 | 0.68 | 0.05 | 2016-02-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,240,140 | 447,500 | 0.07 | 0.00 | 2016-02-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,641,314 | 222,500 | 0.04 | 0.00 | 2016-02-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,792,180 | 135,000 | 0.08 | 0.00 | 2016-02-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,834,718 | 80,000 | 0.11 | 0.00 | 2016-02-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,634,045 | 50,000 | 0.21 | 0.00 | 2016-02-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,983 | 40,000 | 0.01 | 0.00 | 2016-02-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 7,337,656 | 20,000 | 0.07 | 0.00 | 2016-02-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,558,192 | 5,000 | 0.14 | 0.00 | 2016-02-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,841 | 2,500 | 0.01 | 0.00 | 2016-02-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 957,811 | 494 | 0.01 | 0.00 | 2016-02-16 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -18,774 | -0.00 | 2016-02-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,678,355 | -25,000 | 0.21 | -0.00 | 2016-02-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,254,694 | -37,500 | 1.33 | -0.00 | 2016-02-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,926,847 | -40,000 | 0.06 | -0.00 | 2016-02-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,092,098 | -50,000 | 0.02 | -0.00 | 2016-02-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,514,980 | -50,000 | 0.11 | -0.00 | 2016-02-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,229 | -87,500 | 0.00 | -0.00 | 2016-02-16 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2016-02-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,532,059,899 | -100,000 | 15.56 | -0.00 | 2016-02-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,831,351 | -100,000 | 0.02 | -0.00 | 2016-02-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,380,709 | -200,000 | 1.00 | -0.00 | 2016-02-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 353,879 | -340,000 | 0.00 | -0.00 | 2016-02-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,262,103 | -457,500 | 3.04 | -0.00 | 2016-02-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,433,803 | -537,994 | 0.34 | -0.01 | 2016-02-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 735,663 | -1,980,000 | 0.01 | -0.02 | 2016-02-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,251,269 | -2,000,000 | 0.03 | -0.02 | 2016-02-16 |
| 27 | Total changed named holdings | 2,280,966,577 | -18,774 | 23.17 | -0.00 | ||
| 242 | Unchanged named holdings | 1,348,394,687 | 0 | 13.69 | 0.00 | ||
| 269 | Total named holdings | 3,629,361,264 | -18,774 | 36.86 | 0.00 | ||
| 50 | Unnamed Investor Participants | 20,802,079 | 0 | 0.21 | 0.00 | ||
| 319 | Total securities in CCASS | 3,650,163,343 | -18,774 | 37.07 | -0.00 | ||
| Securities not in CCASS | 6,195,956,404 | 18,774 | 62.93 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 6,665,494 |
| Turnover | 1,731,283 |
| Average price | 0.260 |
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