CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,504,387 | 425,000 | 0.10 | 0.00 | 2016-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,562,867,186 | 417,500 | 15.87 | 0.00 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,411,353 | 100,000 | 0.35 | 0.00 | 2016-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,212 | 92,500 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,590,827 | 55,000 | 0.07 | 0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,703,678 | 40,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,169,394 | 22,500 | 0.12 | 0.00 | 2016-12-28 |
| 8 | C00010 | CITIBANK N.A. | 65,716,675 | 17,500 | 0.67 | 0.00 | 2016-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 740,365 | -1,247 | 0.01 | -0.00 | 2016-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,256,018 | -2,500 | 0.04 | -0.00 | 2016-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,859,154 | -43,753 | 0.44 | -0.00 | 2016-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,805,820 | -52,500 | 3.04 | -0.00 | 2016-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,668,058 | -80,000 | 1.11 | -0.00 | 2016-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,983,606 | -500,000 | 0.27 | -0.01 | 2016-12-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,980,121 | -500,000 | 1.08 | -0.01 | 2016-12-28 |
| 16 | Total changed named holdings | 2,285,783,854 | 0 | 23.22 | 0.00 | ||
| 242 | Unchanged named holdings | 1,332,515,562 | 0 | 13.53 | 0.00 | ||
| 258 | Total named holdings | 3,618,299,416 | 0 | 36.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,520,240 | 0 | 0.20 | 0.00 | ||
| 305 | Total securities in CCASS | 3,637,819,656 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 6,208,300,091 | 0 | 63.05 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 1,263,753 |
| Turnover | 524,126 |
| Average price | 0.415 |
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