CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 9,747,443 | 2,000,000 | 0.10 | 0.02 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,964,994 | 1,725,000 | 3.08 | 0.02 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,897,394 | 1,525,000 | 0.88 | 0.02 | 2016-12-30 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 8,757,500 | 200,000 | 0.09 | 0.00 | 2016-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,231,862 | 105,000 | 0.19 | 0.00 | 2016-12-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,059,654 | 100,000 | 0.12 | 0.00 | 2016-12-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,983,606 | 100,000 | 0.28 | 0.00 | 2016-12-30 |
| 8 | B02035 | PRIME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,937,621 | 100,000 | 1.08 | 0.00 | 2016-12-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,354,578 | 40,000 | 0.08 | 0.00 | 2016-12-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,102,500 | 25,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,178 | 22,500 | 0.03 | 0.00 | 2016-12-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,174,394 | 5,000 | 0.12 | 0.00 | 2016-12-30 |
| 15 | C00093 | BNP PARIBAS | 592,655 | 2,500 | 0.01 | 0.00 | 2016-12-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 92,154 | 75 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,326,026 | -4,693 | 0.01 | -0.00 | 2016-12-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,619,122 | -5,632 | 0.17 | -0.00 | 2016-12-30 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 587,500 | -7,500 | 0.01 | -0.00 | 2016-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,715,189 | -9,387 | 0.05 | -0.00 | 2016-12-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 156,322 | -17,836 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,328,490 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 651,786 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,454,387 | -50,000 | 0.10 | -0.00 | 2016-12-30 |
| 25 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5,515 | -65,826 | 0.00 | -0.00 | 2016-12-30 |
| 26 | B01592 | PLATINUM BROKING CO LTD | 2,767,500 | -582,500 | 0.03 | -0.01 | 2016-12-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,044,591 | -623,467 | 1.11 | -0.01 | 2016-12-30 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,825,278 | -1,200,000 | 0.14 | -0.01 | 2016-12-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,560,214,045 | -1,509,060 | 15.85 | -0.02 | 2016-12-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 47,039,642 | -2,000,000 | 0.48 | -0.02 | 2016-12-30 |
| 30 | Total changed named holdings | 2,366,477,926 | -65,826 | 24.03 | -0.00 | ||
| 231 | Unchanged named holdings | 1,251,755,664 | 0 | 12.71 | 0.00 | ||
| 261 | Total named holdings | 3,618,233,590 | -65,826 | 36.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 19,520,240 | 0 | 0.20 | 0.00 | ||
| 308 | Total securities in CCASS | 3,637,753,830 | -65,826 | 36.95 | -0.00 | ||
| Securities not in CCASS | 6,208,365,917 | 65,826 | 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 | 2016-12-28 |
| Volume | 5,215,075 |
| Turnover | 2,050,022 |
| Average price | 0.393 |
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