CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,989,553 | 725,000 | 3.40 | 0.01 | 2017-10-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,435,678 | 165,000 | 0.06 | 0.00 | 2017-10-24 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 466,184 | 120,000 | 0.00 | 0.00 | 2017-10-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,029,248 | 100,000 | 0.79 | 0.00 | 2017-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,331,078 | 50,000 | 0.07 | 0.00 | 2017-10-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,714,852 | 50,000 | 0.21 | 0.00 | 2017-10-24 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 9,957,500 | 50,000 | 0.10 | 0.00 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,253 | 45,000 | 0.07 | 0.00 | 2017-10-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,976,862 | 32,500 | 0.18 | 0.00 | 2017-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,863,739 | 25,000 | 0.11 | 0.00 | 2017-10-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,171,407 | 20,000 | 0.16 | 0.00 | 2017-10-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 67,947,793 | 20,000 | 0.70 | 0.00 | 2017-10-24 |
| 13 | C00093 | BNP PARIBAS | 20,008,799 | 5,000 | 0.21 | 0.00 | 2017-10-24 |
| 14 | C00010 | CITIBANK N.A. | 84,170,270 | 5,000 | 0.87 | 0.00 | 2017-10-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,207 | 316 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 355,534 | -2,500 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,578,604 | -2,816 | 0.51 | -0.00 | 2017-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -25,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,564,107 | -227,500 | 0.14 | -0.00 | 2017-10-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,419,845 | -255,000 | 1.84 | -0.00 | 2017-10-24 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 96,323 | -800,000 | 0.00 | -0.01 | 2017-10-24 |
| 21 | Total changed named holdings | 918,746,836 | 100,000 | 9.45 | 0.00 | ||
| 234 | Unchanged named holdings | 3,309,962,783 | 0 | 34.03 | 0.00 | ||
| 255 | Total named holdings | 4,228,709,619 | 100,000 | 43.48 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 4,251,711,036 | 100,000 | 43.71 | 0.00 | ||
| Securities not in CCASS | 5,474,535,381 | -100,000 | 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 | 2017-10-20 |
| Volume | 1,512,816 |
| Turnover | 545,894 |
| Average price | 0.361 |
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