CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00016 | DBS BANK LTD | 10,682,000 | 10,202,000 | 0.11 | 0.10 | 2017-03-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,421,518 | 1,807,000 | 0.50 | 0.02 | 2017-03-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,869,890 | 500,000 | 0.03 | 0.01 | 2017-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,568,442,759 | 242,500 | 16.13 | 0.00 | 2017-03-17 |
| 5 | C00010 | CITIBANK N.A. | 79,646,088 | 226,000 | 0.82 | 0.00 | 2017-03-17 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,374,503 | 175,000 | 0.01 | 0.00 | 2017-03-17 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,873,541 | 133,000 | 0.53 | 0.00 | 2017-03-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,979,820 | 100,000 | 0.07 | 0.00 | 2017-03-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,733,826 | 31,037 | 0.42 | 0.00 | 2017-03-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,914,654 | 8,000 | 0.37 | 0.00 | 2017-03-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 731,523 | 1,463 | 0.01 | 0.00 | 2017-03-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278 | -2,500 | 0.00 | -0.00 | 2017-03-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,369,158 | -22,500 | 0.92 | -0.00 | 2017-03-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,519,052 | -25,000 | 1.13 | -0.00 | 2017-03-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,789,107 | -40,000 | 0.40 | -0.00 | 2017-03-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 608,628 | -160,000 | 0.01 | -0.00 | 2017-03-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,873,262 | -200,000 | 3.11 | -0.00 | 2017-03-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,754,484 | -258,000 | 1.51 | -0.00 | 2017-03-17 |
| 18 | Total changed named holdings | 2,535,585,091 | 12,718,000 | 26.07 | 0.13 | ||
| 241 | Unchanged named holdings | 1,227,483,696 | 0 | 12.62 | 0.00 | ||
| 259 | Total named holdings | 3,763,068,787 | 12,718,000 | 38.69 | 0.00 | ||
| 48 | Unnamed Investor Participants | 19,877,385 | 0 | 0.20 | 0.00 | ||
| 307 | Total securities in CCASS | 3,782,946,172 | 12,718,000 | 38.89 | 0.13 | ||
| Securities not in CCASS | 5,943,300,245 | -12,718,000 | 61.11 | -0.13 | |||
| 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 | 2017-03-15 |
| Volume | 1,051,463 |
| Turnover | 432,383 |
| Average price | 0.411 |
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