CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01284 | HANG SENG SECURITIES LTD | 38,376,301 | 730,000 | 0.39 | 0.01 | 2017-03-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,134,853 | 195,000 | 0.10 | 0.00 | 2017-03-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,988,318 | 152,500 | 0.08 | 0.00 | 2017-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,449,107 | 100,000 | 0.05 | 0.00 | 2017-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,567,544,666 | 37,500 | 16.12 | 0.00 | 2017-03-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,974,545 | 20,000 | 0.07 | 0.00 | 2017-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,466,736 | 12,500 | 0.05 | 0.00 | 2017-03-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 90,875 | 354 | 0.00 | 0.00 | 2017-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,146,906 | -9,387 | 1.12 | -0.00 | 2017-03-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,640,734 | -9,387 | 0.05 | -0.00 | 2017-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,522,809 | -14,080 | 0.09 | -0.00 | 2017-03-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 811,351 | -45,000 | 0.01 | -0.00 | 2017-03-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,812,209 | -60,000 | 0.04 | -0.00 | 2017-03-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278 | -97,500 | 0.00 | -0.00 | 2017-03-06 |
| 15 | C00016 | DBS BANK LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,830,178 | -100,000 | 0.20 | -0.00 | 2017-03-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 881,217 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 7,591,887 | -100,000 | 0.08 | -0.00 | 2017-03-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,369,158 | -115,000 | 0.92 | -0.00 | 2017-03-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,504,784 | -477,500 | 1.31 | -0.00 | 2017-03-06 |
| 20 | Total changed named holdings | 2,012,617,912 | 20,000 | 20.69 | 0.00 | ||
| 240 | Unchanged named holdings | 1,620,126,868 | 0 | 16.66 | 0.00 | ||
| 260 | Total named holdings | 3,632,744,780 | 20,000 | 37.35 | 0.00 | ||
| 46 | Unnamed Investor Participants | 19,627,385 | -20,000 | 0.20 | -0.00 | ||
| 306 | Total securities in CCASS | 3,652,372,165 | 0 | 37.55 | 0.00 | ||
| Securities not in CCASS | 6,073,874,252 | 0 | 62.45 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,275,354 |
| Turnover | 522,069 |
| Average price | 0.409 |
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