CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,005,057 | 1,309,387 | 3.10 | 0.01 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,565,458,015 | 1,015,919 | 15.90 | 0.01 | 2017-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,229,712 | 737,500 | 0.03 | 0.01 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,209,962 | 135,613 | 0.90 | 0.00 | 2017-01-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,622 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | C00093 | BNP PARIBAS | 595,155 | 17,500 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 364,859 | 17,500 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 7,505,967 | 10,000 | 0.08 | 0.00 | 2017-01-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 956,778 | 1,887 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 92,335 | 509 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 889,431 | -1,055 | 0.01 | -0.00 | 2017-01-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,321,591 | -2,500 | 0.01 | -0.00 | 2017-01-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | -7,500 | 0.01 | -0.00 | 2017-01-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,704,652 | -7,500 | 0.02 | -0.00 | 2017-01-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,913,932 | -9,387 | 0.10 | -0.00 | 2017-01-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,469,784 | -25,000 | 0.07 | -0.00 | 2017-01-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,000 | -37,500 | 0.01 | -0.00 | 2017-01-17 |
| 20 | C00010 | CITIBANK N.A. | 68,583,236 | -45,000 | 0.70 | -0.00 | 2017-01-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,181,018 | -75,000 | 0.04 | -0.00 | 2017-01-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,415,827 | -80,000 | 0.07 | -0.00 | 2017-01-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,207,641 | -91,993 | 0.37 | -0.00 | 2017-01-17 |
| 24 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-17 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 8,157,500 | -100,000 | 0.08 | -0.00 | 2017-01-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 46,439,642 | -150,000 | 0.47 | -0.00 | 2017-01-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 36,558,254 | -166,887 | 0.37 | -0.00 | 2017-01-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,818,678 | -172,500 | 0.03 | -0.00 | 2017-01-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,156,800 | -298,993 | 1.17 | -0.00 | 2017-01-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,749,654 | -535,000 | 0.09 | -0.01 | 2017-01-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,725,374 | -747,500 | 0.09 | -0.01 | 2017-01-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,190,128 | -762,500 | 0.28 | -0.01 | 2017-01-17 |
| 32 | Total changed named holdings | 2,363,481,604 | 0 | 24.00 | 0.00 | ||
| 228 | Unchanged named holdings | 1,256,318,560 | 0 | 12.76 | 0.00 | ||
| 260 | Total named holdings | 3,619,800,164 | 0 | 36.76 | 0.00 | ||
| 46 | Unnamed Investor Participants | 19,420,240 | 0 | 0.20 | 0.00 | ||
| 306 | Total securities in CCASS | 3,639,220,404 | 0 | 36.96 | 0.00 | ||
| Securities not in CCASS | 6,206,899,343 | 0 | 63.04 | 0.00 | |||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 4,725,719 |
| Turnover | 2,037,357 |
| Average price | 0.431 |
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