CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01130 | BOCI SECURITIES LTD | 1,545,375,772 | 2,347,500 | 15.70 | 0.02 | 2016-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,977,969 | 600,000 | 0.17 | 0.01 | 2016-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,585,407 | 500,000 | 0.44 | 0.01 | 2016-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | 200,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01416 | VC BROKERAGE LTD | 1,186,926 | 177,500 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 723,439 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,397,078 | 100,000 | 0.09 | 0.00 | 2016-11-28 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 7,957,500 | 100,000 | 0.08 | 0.00 | 2016-11-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 931,351 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,103,020 | 50,000 | 3.08 | 0.00 | 2016-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,689,741 | 40,000 | 0.03 | 0.00 | 2016-11-28 |
| 12 | C00010 | CITIBANK N.A. | 55,133,114 | 20,000 | 0.56 | 0.00 | 2016-11-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,278 | 12,500 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 741,786 | -12,500 | 0.01 | -0.00 | 2016-11-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,566,744 | -15,000 | 0.15 | -0.00 | 2016-11-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,959,612 | -17,500 | 0.20 | -0.00 | 2016-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,767 | -22,500 | 0.01 | -0.00 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,063 | -40,000 | 0.04 | -0.00 | 2016-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,305,219 | -72,500 | 1.09 | -0.00 | 2016-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,697,722 | -90,000 | 1.09 | -0.00 | 2016-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,648,489 | -350,000 | 0.35 | -0.00 | 2016-11-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,908,127 | -500,000 | 0.06 | -0.01 | 2016-11-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,345,374 | -787,500 | 0.12 | -0.01 | 2016-11-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,605,999 | -2,390,000 | 0.31 | -0.02 | 2016-11-28 |
| 24 | Total changed named holdings | 2,325,140,497 | 0 | 23.61 | 0.00 | ||
| 239 | Unchanged named holdings | 1,263,812,764 | 0 | 12.84 | 0.00 | ||
| 263 | Total named holdings | 3,588,953,261 | 0 | 36.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 19,720,240 | 0 | 0.20 | 0.00 | ||
| 311 | Total securities in CCASS | 3,608,673,501 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 6,237,446,246 | 0 | 63.35 | 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 | 2016-11-24 |
| Volume | 4,335,000 |
| Turnover | 1,821,725 |
| Average price | 0.420 |
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