CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,823,439 | 210,000 | 0.02 | 0.00 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,372,982 | 150,000 | 3.85 | 0.00 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,507,571 | 50,000 | 1.18 | 0.00 | 2017-08-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,203,271 | 50,000 | 0.57 | 0.00 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,712 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,511,607 | 40,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,984,362 | 12,500 | 0.18 | 0.00 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,231,845 | 2,500 | 1.51 | 0.00 | 2017-08-24 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,809 | 1,887 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 574,824 | -1,887 | 0.01 | -0.00 | 2017-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,158,500 | -5,000 | 0.94 | -0.00 | 2017-08-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,503,779 | -10,000 | 0.26 | -0.00 | 2017-08-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 37,662,621 | -100,000 | 0.39 | -0.00 | 2017-08-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,085,039 | -190,000 | 0.39 | -0.00 | 2017-08-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 30,398 | -260,000 | 0.00 | -0.00 | 2017-08-24 |
| 15 | Total changed named holdings | 908,822,759 | 0 | 9.34 | 0.00 | ||
| 240 | Unchanged named holdings | 3,293,585,092 | 0 | 33.86 | 0.00 | ||
| 255 | Total named holdings | 4,202,407,851 | 0 | 43.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,128,917 | 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 | 2017-08-21 |
| Volume | 516,887 |
| Turnover | 163,816 |
| Average price | 0.317 |
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