CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,180,482 | 707,500 | 3.86 | 0.01 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 82,901,013 | 382,500 | 0.85 | 0.00 | 2017-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,940,853 | 225,000 | 0.09 | 0.00 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,667,571 | 160,000 | 1.18 | 0.00 | 2017-08-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,943,052 | 110,000 | 0.81 | 0.00 | 2017-08-28 |
| 6 | B01610 | KGI ASIA LTD | 57,385,787 | 105,000 | 0.59 | 0.00 | 2017-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,209,999 | 100,000 | 0.38 | 0.00 | 2017-08-28 |
| 8 | C00016 | DBS BANK LTD | 9,162,000 | 100,000 | 0.09 | 0.00 | 2017-08-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,790,018 | 100,000 | 1.85 | 0.00 | 2017-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,855,039 | 75,000 | 0.39 | 0.00 | 2017-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,212 | 57,500 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01580 | OSHIDORI SECURITIES LTD | 1,875,000 | 55,000 | 0.02 | 0.00 | 2017-08-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,400,002 | 50,000 | 0.41 | 0.00 | 2017-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,541,607 | 30,000 | 0.05 | 0.00 | 2017-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 25,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,186 | -623 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 572,947 | -1,877 | 0.01 | -0.00 | 2017-08-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 32,282,887 | -5,000 | 0.33 | -0.00 | 2017-08-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,274 | -22,500 | 0.03 | -0.00 | 2017-08-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,106,269 | -62,500 | 0.27 | -0.00 | 2017-08-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,602,460,290 | -100,000 | 16.48 | -0.00 | 2017-08-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,391,246 | -300,000 | 0.02 | -0.00 | 2017-08-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,839,476 | -1,790,000 | 0.56 | -0.02 | 2017-08-28 |
| 23 | Total changed named holdings | 2,751,100,210 | 0 | 28.29 | 0.00 | ||
| 231 | Unchanged named holdings | 1,451,867,641 | 0 | 14.93 | 0.00 | ||
| 254 | Total named holdings | 4,202,967,851 | 0 | 43.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 22,128,917 | 0 | 0.23 | 0.00 | ||
| 300 | Total securities in CCASS | 4,225,096,768 | 0 | 43.44 | 0.00 | ||
| Securities not in CCASS | 5,501,149,649 | 0 | 56.56 | 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 | 2017-08-24 |
| Volume | 2,381,877 |
| Turnover | 748,006 |
| Average price | 0.314 |
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