CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,511,556 | 1,871,914 | 0.50 | 0.02 | 2016-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,270,490 | 500,000 | 1.08 | 0.01 | 2016-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,278 | 242,500 | 0.01 | 0.00 | 2016-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,155,267 | 190,000 | 0.01 | 0.00 | 2016-10-25 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,199,654 | 100,000 | 0.06 | 0.00 | 2016-10-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,281,374 | 80,000 | 0.38 | 0.00 | 2016-10-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 562,500 | 75,000 | 0.01 | 0.00 | 2016-10-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 92,122 | 1,580 | 0.00 | 0.00 | 2016-10-25 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 955,264 | 1,323 | 0.01 | 0.00 | 2016-10-25 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 340,948 | 97 | 0.00 | 0.00 | 2016-10-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -5,000 | 0.00 | -0.00 | 2016-10-25 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,250,341 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,242,969 | -14,080 | 0.10 | -0.00 | 2016-10-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,922,714 | -20,000 | 0.06 | -0.00 | 2016-10-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,059,652 | -22,500 | 0.02 | -0.00 | 2016-10-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,715,063 | -40,000 | 0.04 | -0.00 | 2016-10-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,910,457 | -75,097 | 0.13 | -0.00 | 2016-10-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 781,351 | -77,500 | 0.01 | -0.00 | 2016-10-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,902,203 | -90,000 | 0.05 | -0.00 | 2016-10-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,348,483 | -150,000 | 0.15 | -0.00 | 2016-10-25 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,820,278 | -200,000 | 0.10 | -0.00 | 2016-10-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,207,283 | -200,000 | 0.42 | -0.00 | 2016-10-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,821,911 | -266,323 | 0.33 | -0.00 | 2016-10-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,723,006 | -941,914 | 3.11 | -0.01 | 2016-10-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,495,222 | -950,000 | 0.08 | -0.01 | 2016-10-25 |
| 25 | Total changed named holdings | 657,087,386 | 0 | 6.67 | 0.00 | ||
| 236 | Unchanged named holdings | 2,924,193,230 | 0 | 29.70 | 0.00 | ||
| 261 | Total named holdings | 3,581,280,616 | 0 | 36.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,840,240 | 0 | 0.21 | 0.00 | ||
| 312 | Total securities in CCASS | 3,602,120,856 | 0 | 36.58 | 0.00 | ||
| Securities not in CCASS | 6,243,998,891 | 0 | 63.42 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 2,691,468 |
| Turnover | 1,015,446 |
| Average price | 0.377 |
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