CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01818 | I-ACCESS INVESTORS LTD | 1,331,128 | 400,000 | 0.01 | 0.00 | 2017-10-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 248,228 | 155,000 | 0.00 | 0.00 | 2017-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,107,253 | 150,000 | 0.07 | 0.00 | 2017-10-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,087,786 | 100,000 | 1.83 | 0.00 | 2017-10-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,212 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,791,607 | 40,000 | 0.14 | 0.00 | 2017-10-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,151,407 | 30,000 | 0.16 | 0.00 | 2017-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,281,078 | 20,000 | 0.06 | 0.00 | 2017-10-23 |
| 9 | C00093 | BNP PARIBAS | 20,003,799 | 2,500 | 0.21 | 0.00 | 2017-10-23 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,885 | 1,877 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41,296 | 696 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 358,034 | -1,877 | 0.00 | -0.00 | 2017-10-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | -2,500 | 0.01 | -0.00 | 2017-10-23 |
| 14 | B01819 | M SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-10-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,264,553 | -19,761 | 3.40 | -0.00 | 2017-10-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 31,365,887 | -20,000 | 0.32 | -0.00 | 2017-10-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,831,418 | -46,935 | 0.07 | -0.00 | 2017-10-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 67,927,793 | -50,000 | 0.70 | -0.00 | 2017-10-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,674,845 | -80,000 | 1.85 | -0.00 | 2017-10-23 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,929,248 | -100,000 | 0.79 | -0.00 | 2017-10-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,505,325 | -300,000 | 0.77 | -0.00 | 2017-10-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 49,581,420 | -422,500 | 0.51 | -0.00 | 2017-10-23 |
| 22 | Total changed named holdings | 1,060,535,702 | -106,000 | 10.90 | -0.00 | ||
| 233 | Unchanged named holdings | 3,168,073,917 | 0 | 32.57 | 0.00 | ||
| 255 | Total named holdings | 4,228,609,619 | -106,000 | 43.48 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 4,251,611,036 | -106,000 | 43.71 | -0.00 | ||
| Securities not in CCASS | 5,474,635,381 | 106,000 | 56.29 | 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 | 2017-10-19 |
| Volume | 970,073 |
| Turnover | 358,819 |
| Average price | 0.370 |
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