CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01592 | PLATINUM BROKING CO LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2016-10-28 |
| 2 | B01894 | MFG LIMITED | 1,810,000 | 1,800,000 | 0.02 | 0.02 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,651,919 | 1,500,000 | 3.09 | 0.02 | 2016-10-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 11,566,744 | 1,225,000 | 0.12 | 0.01 | 2016-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,531,651,073 | 1,010,000 | 15.56 | 0.01 | 2016-10-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,681,714 | 750,000 | 0.54 | 0.01 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,778 | 350,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,074,441 | 250,000 | 0.13 | 0.00 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,801,911 | 100,000 | 0.33 | 0.00 | 2016-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,923,606 | 97,500 | 0.26 | 0.00 | 2016-10-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 647,500 | 85,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | 2,500 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 91,040 | 57 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,768 | -1,087 | 0.00 | -0.00 | 2016-10-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,722,254 | -10,057 | 0.17 | -0.00 | 2016-10-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,884,269 | -11,413 | 0.05 | -0.00 | 2016-10-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,789,362 | -20,000 | 0.20 | -0.00 | 2016-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,594,128 | -50,000 | 0.03 | -0.00 | 2016-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,374,805 | -50,000 | 0.04 | -0.00 | 2016-10-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,615,063 | -100,000 | 0.04 | -0.00 | 2016-10-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,199,654 | -100,000 | 0.06 | -0.00 | 2016-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,120,490 | -142,500 | 1.07 | -0.00 | 2016-10-28 |
| 23 | B01209 | MASON SECURITIES LTD | 2,039,323 | -180,000 | 0.02 | -0.00 | 2016-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,288,518 | -210,000 | 0.04 | -0.00 | 2016-10-28 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 6,857,500 | -500,000 | 0.07 | -0.01 | 2016-10-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 387,318,041 | -1,000,000 | 3.93 | -0.01 | 2016-10-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,670,829 | -1,000,000 | 0.14 | -0.01 | 2016-10-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,838,483 | -5,795,000 | 0.05 | -0.06 | 2016-10-28 |
| 28 | Total changed named holdings | 2,560,649,213 | 0 | 26.01 | 0.00 | ||
| 234 | Unchanged named holdings | 1,020,941,403 | 0 | 10.37 | 0.00 | ||
| 262 | Total named holdings | 3,581,590,616 | 0 | 36.38 | 0.00 | ||
| 49 | Unnamed Investor Participants | 20,530,240 | 0 | 0.21 | 0.00 | ||
| 311 | 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 | 2016-10-26 |
| Volume | 10,191,470 |
| Turnover | 4,011,251 |
| Average price | 0.394 |
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