CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,151,374 | 3,400,000 | 0.29 | 0.03 | 2016-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,539,419 | 750,000 | 3.02 | 0.01 | 2016-08-23 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 974,388 | 482,500 | 0.01 | 0.00 | 2016-08-23 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 4,508,713 | 202,500 | 0.05 | 0.00 | 2016-08-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,341,269 | 52,500 | 0.04 | 0.00 | 2016-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,199,470 | 45,000 | 1.12 | 0.00 | 2016-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,778 | 17,500 | 0.00 | 0.00 | 2016-08-23 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 958,974 | 967 | 0.01 | 0.00 | 2016-08-23 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 341,137 | -833 | 0.00 | -0.00 | 2016-08-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,476,862 | -2,500 | 0.19 | -0.00 | 2016-08-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 624,286 | -7,500 | 0.01 | -0.00 | 2016-08-23 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,693 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,867,500 | -10,000 | 0.92 | -0.00 | 2016-08-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,352,500 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,575,940 | -23,467 | 0.09 | -0.00 | 2016-08-23 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -306,667 | -0.00 | 2016-08-23 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 401,615,541 | -1,420,000 | 4.08 | -0.01 | 2016-08-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,944,014 | -3,150,000 | 0.16 | -0.03 | 2016-08-23 |
| 18 | Total changed named holdings | 984,710,858 | 0 | 10.00 | 0.00 | ||
| 247 | Unchanged named holdings | 2,594,959,758 | 0 | 26.36 | 0.00 | ||
| 265 | Total named holdings | 3,579,670,616 | 0 | 36.36 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,930,240 | 0 | 0.21 | 0.00 | ||
| 316 | Total securities in CCASS | 3,600,600,856 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 6,245,518,891 | 0 | 63.43 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 5,632,634 |
| Turnover | 1,671,303 |
| Average price | 0.297 |
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