CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 62,245,906 | 713,500 | 0.64 | 0.01 | 2017-08-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,122,352 | 600,000 | 0.22 | 0.01 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,353,430 | 270,000 | 3.82 | 0.00 | 2017-08-14 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 590,000 | 210,000 | 0.01 | 0.00 | 2017-08-14 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,646,677 | 200,000 | 0.11 | 0.00 | 2017-08-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,268,353 | 172,500 | 0.09 | 0.00 | 2017-08-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,859,999 | 150,000 | 0.38 | 0.00 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,104,345 | 115,000 | 1.51 | 0.00 | 2017-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,712 | 35,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,019,189 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,186 | 1,274 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 42,405 | 965 | 0.00 | 0.00 | 2017-08-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,515,044 | -825 | 0.26 | -0.00 | 2017-08-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,525,552 | -10,000 | 0.81 | -0.00 | 2017-08-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,535,018 | -10,000 | 0.78 | -0.00 | 2017-08-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 39,721,453 | -13,774 | 0.41 | -0.00 | 2017-08-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,308,126 | -67,500 | 0.11 | -0.00 | 2017-08-14 |
| 19 | C00010 | CITIBANK N.A. | 82,513,513 | -70,000 | 0.85 | -0.00 | 2017-08-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 36,958,360 | -70,000 | 0.38 | -0.00 | 2017-08-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,884,018 | -100,000 | 1.91 | -0.00 | 2017-08-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,602,675,290 | -377,500 | 16.48 | -0.00 | 2017-08-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,153,271 | -577,500 | 0.57 | -0.01 | 2017-08-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 353,261,937 | -600,000 | 3.63 | -0.01 | 2017-08-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,277,571 | -611,140 | 1.15 | -0.01 | 2017-08-14 |
| 25 | Total changed named holdings | 3,322,187,707 | -10,000 | 34.16 | -0.00 | ||
| 230 | Unchanged named holdings | 880,212,144 | 0 | 9.05 | 0.00 | ||
| 255 | Total named holdings | 4,202,399,851 | -10,000 | 43.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,078,917 | 0 | 0.23 | 0.00 | ||
| 301 | Total securities in CCASS | 4,224,478,768 | -10,000 | 43.43 | -0.00 | ||
| Securities not in CCASS | 5,501,767,649 | 10,000 | 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 | 2017-08-10 |
| Volume | 2,701,739 |
| Turnover | 956,860 |
| Average price | 0.354 |
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