CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,350,468 | 287,500 | 1.49 | 0.00 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,458,430 | 199,222 | 3.84 | 0.00 | 2017-07-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,174,018 | 160,000 | 1.83 | 0.00 | 2017-07-20 |
| 4 | B01610 | KGI ASIA LTD | 53,998,287 | 122,500 | 0.56 | 0.00 | 2017-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,535,609 | 100,000 | 0.43 | 0.00 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,479,852 | 90,613 | 1.17 | 0.00 | 2017-07-20 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 9,702,500 | 45,000 | 0.10 | 0.00 | 2017-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,615,000 | 30,000 | 0.02 | 0.00 | 2017-07-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,934,362 | 22,500 | 0.18 | 0.00 | 2017-07-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,095,853 | 21,033 | 0.08 | 0.00 | 2017-07-20 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,930,552 | 7,000 | 0.81 | 0.00 | 2017-07-20 |
| 12 | B02009 | GOLDEN RICH SECURITIES LTD | 1,887 | 1,887 | 0.00 | 0.00 | 2017-07-20 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,155 | 669 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,794 | -504 | 0.00 | -0.00 | 2017-07-20 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,328,247 | -1,589 | 0.01 | -0.00 | 2017-07-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,415,002 | -2,242 | 0.42 | -0.00 | 2017-07-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278 | -7,500 | 0.00 | -0.00 | 2017-07-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 713,812 | -33,169 | 0.01 | -0.00 | 2017-07-20 |
| 20 | C00010 | CITIBANK N.A. | 84,784,513 | -65,000 | 0.87 | -0.00 | 2017-07-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 35,944,860 | -80,000 | 0.37 | -0.00 | 2017-07-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,005,158 | -309,387 | 0.07 | -0.00 | 2017-07-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,600,174,137 | -447,500 | 16.45 | -0.00 | 2017-07-20 |
| 23 | Total changed named holdings | 2,793,028,774 | 131,033 | 28.72 | 0.00 | ||
| 235 | Unchanged named holdings | 1,401,828,577 | 0 | 14.41 | 0.00 | ||
| 258 | Total named holdings | 4,194,857,351 | 131,033 | 43.13 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,616,417 | 0 | 0.22 | 0.00 | ||
| 304 | Total securities in CCASS | 4,216,473,768 | 131,033 | 43.35 | 0.00 | ||
| Securities not in CCASS | 5,509,772,649 | -131,033 | 56.65 | -0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,104,552 |
| Turnover | 374,617 |
| Average price | 0.339 |
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