CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,257,778 | 865,000 | 0.04 | 0.01 | 2016-02-29 |
| 2 | C00093 | BNP PARIBAS | 2,786,673 | 717,500 | 0.03 | 0.01 | 2016-02-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,532,159,899 | 200,000 | 15.56 | 0.00 | 2016-02-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,937,656 | 200,000 | 0.08 | 0.00 | 2016-02-29 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 7,857,500 | 102,500 | 0.08 | 0.00 | 2016-02-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,942,351 | 100,000 | 0.06 | 0.00 | 2016-02-29 |
| 7 | C00010 | CITIBANK N.A. | 71,796,318 | 75,000 | 0.73 | 0.00 | 2016-02-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 894,961 | 50,000 | 0.01 | 0.00 | 2016-02-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,561,697 | 30,000 | 0.06 | 0.00 | 2016-02-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,814 | 15,000 | 0.03 | 0.00 | 2016-02-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,921,159 | 2,500 | 0.24 | 0.00 | 2016-02-29 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,341 | 2,500 | 0.01 | 0.00 | 2016-02-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,235,140 | -5,000 | 0.07 | -0.00 | 2016-02-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,729 | -12,500 | 0.00 | -0.00 | 2016-02-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,826,847 | -30,000 | 0.06 | -0.00 | 2016-02-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,513,548 | -100,000 | 1.18 | -0.00 | 2016-02-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,496,068 | -180,000 | 0.21 | -0.00 | 2016-02-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,884,113 | -400,000 | 0.26 | -0.00 | 2016-02-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,350,709 | -705,000 | 0.99 | -0.01 | 2016-02-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,027,656 | -927,500 | 0.68 | -0.01 | 2016-02-29 |
| 20 | Total changed named holdings | 2,007,828,957 | 0 | 20.39 | 0.00 | ||
| 249 | Unchanged named holdings | 1,621,232,307 | 0 | 16.47 | 0.00 | ||
| 269 | Total named holdings | 3,629,061,264 | 0 | 36.86 | 0.00 | ||
| 50 | Unnamed Investor Participants | 20,802,079 | 0 | 0.21 | 0.00 | ||
| 319 | Total securities in CCASS | 3,649,863,343 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 6,196,256,404 | 0 | 62.93 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,092,500 |
| Turnover | 835,750 |
| Average price | 0.270 |
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