CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00093 | BNP PARIBAS | 9,529,173 | 1,672,500 | 0.10 | 0.02 | 2016-03-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,514,980 | 200,000 | 0.11 | 0.00 | 2016-03-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,483 | 137,500 | 0.01 | 0.00 | 2016-03-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,803,659 | 135,000 | 0.24 | 0.00 | 2016-03-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,992,351 | 70,000 | 0.06 | 0.00 | 2016-03-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,232 | 18,774 | 0.00 | 0.00 | 2016-03-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,478,851 | -2,500 | 0.02 | -0.00 | 2016-03-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,267 | -7,500 | 0.01 | -0.00 | 2016-03-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,427,749 | -12,500 | 0.01 | -0.00 | 2016-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,478,803 | -30,000 | 0.34 | -0.00 | 2016-03-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,636,545 | -52,500 | 0.21 | -0.00 | 2016-03-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,056,847 | -70,000 | 0.06 | -0.00 | 2016-03-07 |
| 13 | C00010 | CITIBANK N.A. | 72,673,818 | -100,000 | 0.74 | -0.00 | 2016-03-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 635,663 | -100,000 | 0.01 | -0.00 | 2016-03-07 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 329,181 | -100,000 | 0.00 | -0.00 | 2016-03-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 7,655,967 | -100,000 | 0.08 | -0.00 | 2016-03-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,229 | -117,500 | 0.00 | -0.00 | 2016-03-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,141,780 | -130,000 | 3.04 | -0.00 | 2016-03-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,468,568 | -210,000 | 0.20 | -0.00 | 2016-03-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,632,226 | -250,000 | 0.25 | -0.00 | 2016-03-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,783,548 | -430,000 | 1.17 | -0.00 | 2016-03-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,322,759 | -502,500 | 1.32 | -0.01 | 2016-03-07 |
| 22 | Total changed named holdings | 785,161,679 | 18,774 | 7.97 | 0.00 | ||
| 247 | Unchanged named holdings | 2,841,718,359 | 0 | 28.86 | 0.00 | ||
| 269 | Total named holdings | 3,626,880,038 | 18,774 | 36.84 | 0.00 | ||
| 50 | Unnamed Investor Participants | 20,802,079 | 0 | 0.21 | 0.00 | ||
| 319 | Total securities in CCASS | 3,647,682,117 | 18,774 | 37.05 | 0.00 | ||
| Securities not in CCASS | 6,198,437,630 | -18,774 | 62.95 | -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 | 2016-03-03 |
| Volume | 2,807,500 |
| Turnover | 794,550 |
| Average price | 0.283 |
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