CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 747,547 | 312,500 | 0.01 | 0.00 | 2017-07-31 |
| 2 | B01610 | KGI ASIA LTD | 55,408,287 | 177,500 | 0.57 | 0.00 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,820,159 | 100,000 | 1.16 | 0.00 | 2017-07-31 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 10,057,500 | 90,000 | 0.10 | 0.00 | 2017-07-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,154,018 | 50,000 | 1.90 | 0.00 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,391,607 | 30,000 | 0.05 | 0.00 | 2017-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,875,039 | 27,500 | 0.40 | 0.00 | 2017-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,025,158 | 10,000 | 0.07 | 0.00 | 2017-07-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,976,862 | 5,000 | 0.18 | 0.00 | 2017-07-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 42,005 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,037 | -2,155 | 0.00 | -0.00 | 2017-07-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,613,439 | -5,000 | 0.02 | -0.00 | 2017-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 928,628 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 633,737 | -20,345 | 0.01 | -0.00 | 2017-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,262,968 | -37,500 | 1.49 | -0.00 | 2017-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,460,930 | -65,000 | 3.84 | -0.00 | 2017-07-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,827,518 | -71,000 | 0.78 | -0.00 | 2017-07-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 31,890,887 | -115,000 | 0.33 | -0.00 | 2017-07-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 35,487,360 | -177,500 | 0.36 | -0.00 | 2017-07-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,601,924,519 | -300,000 | 16.47 | -0.00 | 2017-07-31 |
| 20 | Total changed named holdings | 2,699,630,205 | 0 | 27.76 | 0.00 | ||
| 236 | Unchanged named holdings | 1,502,427,146 | 0 | 15.45 | 0.00 | ||
| 256 | Total named holdings | 4,202,057,351 | 0 | 43.20 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,651,417 | 0 | 0.22 | 0.00 | ||
| 302 | Total securities in CCASS | 4,223,708,768 | 0 | 43.43 | 0.00 | ||
| Securities not in CCASS | 5,502,537,649 | 0 | 56.57 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 946,345 |
| Turnover | 314,701 |
| Average price | 0.333 |
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