CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,241,041 | 33,500,000 | 0.91 | 0.34 | 2017-10-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,099,387 | 535,000 | 0.07 | 0.01 | 2017-10-04 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 346,323 | 250,000 | 0.00 | 0.00 | 2017-10-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,654,188 | 200,000 | 0.09 | 0.00 | 2017-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,731,211 | 100,000 | 0.51 | 0.00 | 2017-10-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,129 | 100,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,965,678 | 50,000 | 0.05 | 0.00 | 2017-10-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,838,126 | 40,000 | 0.11 | 0.00 | 2017-10-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,041,407 | 30,000 | 0.15 | 0.00 | 2017-10-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,632,390 | 10,000 | 0.05 | 0.00 | 2017-10-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 67,977,793 | 10,000 | 0.70 | 0.00 | 2017-10-04 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 41,154 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,591,078 | -32,500 | 0.07 | -0.00 | 2017-10-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,432,345 | -52,500 | 1.86 | -0.00 | 2017-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,325,934 | -55,000 | 1.14 | -0.00 | 2017-10-04 |
| 17 | C00010 | CITIBANK N.A. | 83,126,014 | -100,000 | 0.85 | -0.00 | 2017-10-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,792,786 | -152,500 | 1.84 | -0.00 | 2017-10-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,371,018 | -176,000 | 0.76 | -0.00 | 2017-10-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,117,142 | -34,262,500 | 3.41 | -0.35 | 2017-10-04 |
| 20 | Total changed named holdings | 1,225,009,644 | 0 | 12.59 | 0.00 | ||
| 235 | Unchanged named holdings | 3,002,309,975 | 0 | 30.87 | 0.00 | ||
| 255 | Total named holdings | 4,227,319,619 | 0 | 43.46 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 4,250,321,036 | 0 | 43.70 | 0.00 | ||
| Securities not in CCASS | 5,475,925,381 | 0 | 56.30 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,646,000 |
| Turnover | 639,220 |
| Average price | 0.388 |
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