CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,828,224 | 500,000 | 0.07 | 0.01 | 2017-08-21 |
| 2 | B01610 | KGI ASIA LTD | 57,280,787 | 500,000 | 0.59 | 0.01 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,122,982 | 420,000 | 3.85 | 0.00 | 2017-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,050,071 | 360,000 | 1.16 | 0.00 | 2017-08-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,670,853 | 325,000 | 0.09 | 0.00 | 2017-08-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,860,000 | 200,000 | 0.30 | 0.00 | 2017-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,109,999 | 150,000 | 0.38 | 0.00 | 2017-08-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,246,845 | 90,000 | 1.51 | 0.00 | 2017-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,957,985 | 80,000 | 0.41 | 0.00 | 2017-08-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,471,607 | 80,000 | 0.05 | 0.00 | 2017-08-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,830,794 | 50,000 | 0.16 | 0.00 | 2017-08-21 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 10,057,500 | 50,000 | 0.10 | 0.00 | 2017-08-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,971,862 | 37,500 | 0.18 | 0.00 | 2017-08-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,000,158 | 20,000 | 0.07 | 0.00 | 2017-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,869,753 | 17,500 | 0.04 | 0.00 | 2017-08-21 |
| 16 | C00010 | CITIBANK N.A. | 82,518,513 | 5,000 | 0.85 | 0.00 | 2017-08-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,325,441 | 632 | 0.01 | 0.00 | 2017-08-21 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 591,730 | -632 | 0.01 | -0.00 | 2017-08-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 40,015 | -1,235 | 0.00 | -0.00 | 2017-08-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,513,779 | -1,265 | 0.26 | -0.00 | 2017-08-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,775,039 | -100,000 | 0.40 | -0.00 | 2017-08-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,560,678 | -310,000 | 0.05 | -0.00 | 2017-08-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,152,518 | -2,472,500 | 1.85 | -0.03 | 2017-08-21 |
| 23 | Total changed named holdings | 1,205,807,133 | 0 | 12.40 | 0.00 | ||
| 232 | Unchanged named holdings | 2,996,650,718 | 0 | 30.81 | 0.00 | ||
| 255 | Total named holdings | 4,202,457,851 | 0 | 43.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,078,917 | 0 | 0.23 | 0.00 | ||
| 301 | Total securities in CCASS | 4,224,536,768 | 0 | 43.43 | 0.00 | ||
| Securities not in CCASS | 5,501,709,649 | 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 | 2017-08-17 |
| Volume | 4,313,765 |
| Turnover | 1,385,860 |
| Average price | 0.321 |
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