CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,742,238 | 5,072,500 | 0.11 | 0.05 | 2016-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,543,708,282 | 2,700,000 | 15.68 | 0.03 | 2016-11-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,785,407 | 1,630,000 | 0.43 | 0.02 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,314 | 1,567,536 | 0.03 | 0.02 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,942,916 | 1,200,316 | 1.09 | 0.01 | 2016-11-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,288,535 | 1,050,000 | 0.07 | 0.01 | 2016-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,440,063 | 1,025,000 | 0.05 | 0.01 | 2016-11-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,950,000 | 1,000,000 | 0.02 | 0.01 | 2016-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,585,469 | 910,000 | 0.12 | 0.01 | 2016-11-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,338,490 | 900,000 | 0.02 | 0.01 | 2016-11-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,593,327 | 680,613 | 0.07 | 0.01 | 2016-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,357,876 | 672,500 | 0.36 | 0.01 | 2016-11-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,019,214 | 600,000 | 0.56 | 0.01 | 2016-11-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,731,106 | 470,000 | 0.28 | 0.00 | 2016-11-18 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,916,583 | 379,964 | 1.13 | 0.00 | 2016-11-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 370,000 | 0.01 | 0.00 | 2016-11-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,419,641 | 370,000 | 0.09 | 0.00 | 2016-11-18 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 332,500 | 300,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,741 | 265,000 | 0.03 | 0.00 | 2016-11-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,001,374 | 257,500 | 0.37 | 0.00 | 2016-11-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,278 | 250,000 | 0.00 | 0.00 | 2016-11-18 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 550,001 | 250,000 | 0.01 | 0.00 | 2016-11-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,337 | 240,000 | 0.01 | 0.00 | 2016-11-18 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 563,467 | 230,000 | 0.01 | 0.00 | 2016-11-18 |
| 26 | B01610 | KGI ASIA LTD | 3,636,246 | 200,000 | 0.04 | 0.00 | 2016-11-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,870,829 | 200,000 | 0.14 | 0.00 | 2016-11-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 386,695 | 197,816 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,728 | 150,000 | 0.00 | 0.00 | 2016-11-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 150,000 | 0.00 | 0.00 | 2016-11-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,286 | 150,000 | 0.01 | 0.00 | 2016-11-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 814,286 | 140,000 | 0.01 | 0.00 | 2016-11-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,400,190 | 120,000 | 0.11 | 0.00 | 2016-11-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,355,222 | 110,000 | 0.07 | 0.00 | 2016-11-18 |
| 35 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,341 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,168 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 291,581 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,323 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,983 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 583,954 | 92,500 | 0.01 | 0.00 | 2016-11-18 |
| 43 | B01457 | MARS SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 44 | B01416 | VC BROKERAGE LTD | 969,426 | 80,000 | 0.01 | 0.00 | 2016-11-18 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 69,387 | 60,000 | 0.00 | 0.00 | 2016-11-18 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 82,261 | 60,000 | 0.00 | 0.00 | 2016-11-18 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 621,570 | 50,555 | 0.01 | 0.00 | 2016-11-18 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,370,278 | 50,000 | 0.09 | 0.00 | 2016-11-18 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,796,269 | 50,000 | 0.23 | 0.00 | 2016-11-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,252,103 | 42,500 | 0.08 | 0.00 | 2016-11-18 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,762,254 | 40,000 | 0.17 | 0.00 | 2016-11-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,818,357 | 40,000 | 0.03 | 0.00 | 2016-11-18 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,045 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 282,369 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,916,172 | 30,000 | 0.05 | 0.00 | 2016-11-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,876,689 | 23,180 | 0.04 | 0.00 | 2016-11-18 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 12,487,861 | 22,500 | 0.13 | 0.00 | 2016-11-18 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 121,572 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 60 | B01462 | MANGO FINANCIAL LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,495,081 | 17,500 | 0.69 | 0.00 | 2016-11-18 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 179,707 | 17,500 | 0.00 | 0.00 | 2016-11-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,166,018 | 10,000 | 0.04 | 0.00 | 2016-11-18 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,935 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 65 | C00093 | BNP PARIBAS | 572,655 | 2,500 | 0.01 | 0.00 | 2016-11-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 90,453 | 47 | 0.00 | 0.00 | 2016-11-18 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 908,275 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,758,740 | -12,500 | 0.03 | -0.00 | 2016-11-18 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,252,272 | -15,000 | 0.01 | -0.00 | 2016-11-18 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 130,675 | -25,000 | 0.00 | -0.00 | 2016-11-18 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,647,112 | -27,250 | 0.20 | -0.00 | 2016-11-18 |
| 72 | B01173 | RIFA SECURITIES LTD | 209,790 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,824,269 | -60,000 | 0.05 | -0.00 | 2016-11-18 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 623,439 | -60,000 | 0.01 | -0.00 | 2016-11-18 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,002,640 | -100,000 | 0.07 | -0.00 | 2016-11-18 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,674 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 500,000 | -110,000 | 0.01 | -0.00 | 2016-11-18 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,360,999 | -110,000 | 0.40 | -0.00 | 2016-11-18 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 0 | -115,805 | -0.00 | 2016-11-18 | |
| 80 | B01577 | YF SECURITIES CO LTD | 0 | -160,000 | -0.00 | 2016-11-18 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,187,761 | -180,000 | 0.40 | -0.00 | 2016-11-18 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,872,283 | -181,972 | 3.07 | -0.00 | 2016-11-18 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 447,500 | -250,000 | 0.00 | -0.00 | 2016-11-18 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 6,957,500 | -300,000 | 0.07 | -0.00 | 2016-11-18 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,887,305 | -367,500 | 0.04 | -0.00 | 2016-11-18 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,002,203 | -370,000 | 0.05 | -0.00 | 2016-11-18 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,127 | -430,000 | 0.06 | -0.00 | 2016-11-18 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,015,374 | -500,000 | 0.12 | -0.01 | 2016-11-18 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,127,500 | -500,000 | 0.02 | -0.01 | 2016-11-18 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,299,654 | -1,450,000 | 0.04 | -0.01 | 2016-11-18 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 372,136,154 | -1,800,000 | 3.78 | -0.02 | 2016-11-18 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 14,581,744 | -2,000,000 | 0.15 | -0.02 | 2016-11-18 |
| 93 | B01298 | GET NICE SECURITIES LTD | 11,043,784 | -2,485,000 | 0.11 | -0.03 | 2016-11-18 |
| 94 | C00010 | CITIBANK N.A. | 55,925,614 | -3,770,000 | 0.57 | -0.04 | 2016-11-18 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,181,351 | -3,887,500 | 0.01 | -0.04 | 2016-11-18 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,017,621 | -6,420,000 | 1.12 | -0.07 | 2016-11-18 |
| 96 | Total changed named holdings | 3,242,506,813 | 0 | 32.93 | 0.00 | ||
| 168 | Unchanged named holdings | 341,646,448 | 0 | 3.47 | 0.00 | ||
| 264 | Total named holdings | 3,584,153,261 | 0 | 36.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 19,520,240 | 0 | 0.20 | 0.00 | ||
| 312 | Total securities in CCASS | 3,603,673,501 | 0 | 36.60 | 0.00 | ||
| Securities not in CCASS | 6,242,446,246 | 0 | 63.40 | 0.00 | |||
| 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 | 2016-11-16 |
| Volume | 56,658,102 |
| Turnover | 25,977,838 |
| Average price | 0.459 |
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