CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01130 | BOCI SECURITIES LTD | 1,610,765,597 | 212,500 | 16.56 | 0.00 | 2017-10-06 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 496,323 | 150,000 | 0.01 | 0.00 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,177,142 | 60,000 | 3.42 | 0.00 | 2017-10-06 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,291,041 | 50,000 | 0.91 | 0.00 | 2017-10-06 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 9,657,500 | 50,000 | 0.10 | 0.00 | 2017-10-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,071,407 | 30,000 | 0.15 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,278 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01740 | WIN SECURITIES LTD | 248,959 | 9,387 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 42,121 | 967 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,629 | 500 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,051 | 316 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,291,957 | -3,000 | 0.58 | -0.00 | 2017-10-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 413,721 | -12,203 | 0.00 | -0.00 | 2017-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,419,845 | -12,500 | 1.85 | -0.00 | 2017-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,302,467 | -23,467 | 1.14 | -0.00 | 2017-10-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,259,378 | -45,000 | 0.01 | -0.00 | 2017-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,291,018 | -80,000 | 0.76 | -0.00 | 2017-10-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,695,286 | -97,500 | 1.84 | -0.00 | 2017-10-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 31,335,887 | -100,000 | 0.32 | -0.00 | 2017-10-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,454,188 | -200,000 | 0.09 | -0.00 | 2017-10-06 |
| 20 | Total changed named holdings | 2,700,003,795 | 0 | 27.76 | 0.00 | ||
| 235 | Unchanged named holdings | 1,527,315,824 | 0 | 15.70 | 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 | 2017-10-03 |
| Volume | 584,283 |
| Turnover | 228,439 |
| Average price | 0.391 |
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