CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01298 | GET NICE SECURITIES LTD | 13,528,784 | 2,435,000 | 0.14 | 0.02 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,536,619 | 2,273,629 | 1.12 | 0.02 | 2016-11-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,068,851 | 1,665,000 | 0.05 | 0.02 | 2016-11-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,746,269 | 977,500 | 0.23 | 0.01 | 2016-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,054,255 | 650,000 | 3.07 | 0.01 | 2016-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,685,376 | 600,000 | 0.35 | 0.01 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,778 | 600,000 | 0.01 | 0.01 | 2016-11-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,238,127 | 500,000 | 0.06 | 0.01 | 2016-11-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,261,106 | 500,000 | 0.28 | 0.01 | 2016-11-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,372,203 | 470,000 | 0.05 | 0.00 | 2016-11-17 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 333,467 | 300,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,675,469 | 220,000 | 0.11 | 0.00 | 2016-11-17 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 610,000 | 110,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,280,190 | 100,000 | 0.10 | 0.00 | 2016-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 95,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,045 | 95,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,419,214 | 90,000 | 0.55 | 0.00 | 2016-11-17 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,487 | 50,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01740 | WIN SECURITIES LTD | 277,371 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,254,805 | 30,000 | 0.04 | 0.00 | 2016-11-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 155,675 | 25,000 | 0.00 | 0.00 | 2016-11-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 674,286 | 25,000 | 0.01 | 0.00 | 2016-11-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,581,744 | 15,000 | 0.17 | 0.00 | 2016-11-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 90,406 | -1,184 | 0.00 | -0.00 | 2016-11-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,584,741 | -9,387 | 0.03 | -0.00 | 2016-11-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,853,509 | -14,080 | 0.04 | -0.00 | 2016-11-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,983 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,935 | -25,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 571,015 | -49,110 | 0.01 | -0.00 | 2016-11-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,778,357 | -50,000 | 0.03 | -0.00 | 2016-11-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,049,641 | -65,890 | 0.08 | -0.00 | 2016-11-17 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 115,805 | -85,000 | 0.00 | -0.00 | 2016-11-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,465,361 | -500,000 | 0.13 | -0.01 | 2016-11-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,515,374 | -500,000 | 0.13 | -0.01 | 2016-11-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,742,600 | -586,580 | 1.07 | -0.01 | 2016-11-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,541,008,282 | -639,387 | 15.65 | -0.01 | 2016-11-17 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 7,257,500 | -700,000 | 0.07 | -0.01 | 2016-11-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,749,654 | -750,000 | 0.06 | -0.01 | 2016-11-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,437,621 | -861,000 | 1.18 | -0.01 | 2016-11-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,367,761 | -1,615,511 | 0.40 | -0.02 | 2016-11-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 373,936,154 | -2,000,000 | 3.80 | -0.02 | 2016-11-17 |
| 42 | C00010 | CITIBANK N.A. | 59,695,614 | -2,005,000 | 0.61 | -0.02 | 2016-11-17 |
| 42 | Total changed named holdings | 2,920,466,434 | 1,389,000 | 29.66 | 0.01 | ||
| 218 | Unchanged named holdings | 663,686,827 | 0 | 6.74 | 0.00 | ||
| 260 | Total named holdings | 3,584,153,261 | 1,389,000 | 36.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 19,520,240 | 0 | 0.20 | 0.00 | ||
| 308 | Total securities in CCASS | 3,603,673,501 | 1,389,000 | 36.60 | 0.01 | ||
| Securities not in CCASS | 6,242,446,246 | -1,389,000 | 63.40 | -0.01 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 12,097,206 |
| Turnover | 5,284,343 |
| Average price | 0.437 |
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