CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01610 | KGI ASIA LTD | 56,238,287 | 475,000 | 0.58 | 0.00 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 84,370,270 | 200,000 | 0.87 | 0.00 | 2017-10-30 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,915,657 | 120,000 | 0.03 | 0.00 | 2017-10-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,467,842 | 100,000 | 0.37 | 0.00 | 2017-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,613,604 | 35,000 | 0.51 | 0.00 | 2017-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 15,000 | 0.01 | 0.00 | 2017-10-30 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,326,704 | 5,632 | 0.01 | 0.00 | 2017-10-30 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 378,168 | 1,984 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,125 | -1,226 | 0.00 | -0.00 | 2017-10-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,162 | -6,906 | 0.00 | -0.00 | 2017-10-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,966,862 | -10,000 | 0.18 | -0.00 | 2017-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,778 | -25,000 | 0.00 | -0.00 | 2017-10-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,689,852 | -25,000 | 0.21 | -0.00 | 2017-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,117,253 | -35,000 | 0.07 | -0.00 | 2017-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,319,845 | -75,000 | 1.84 | -0.00 | 2017-10-30 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,003 | -84,484 | 0.00 | -0.00 | 2017-10-30 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 31,270,887 | -95,000 | 0.32 | -0.00 | 2017-10-30 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,065,983 | -100,000 | 0.02 | -0.00 | 2017-10-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,367,567 | -195,000 | 3.41 | -0.00 | 2017-10-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,627,786 | -300,000 | 1.83 | -0.00 | 2017-10-30 |
| 20 | Total changed named holdings | 1,000,071,635 | 0 | 10.28 | 0.00 | ||
| 235 | Unchanged named holdings | 3,229,378,106 | 0 | 33.20 | 0.00 | ||
| 255 | Total named holdings | 4,229,449,741 | 0 | 43.48 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 4,252,451,158 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 5,473,795,259 | 0 | 56.28 | 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 | 2017-10-26 |
| Volume | 1,023,258 |
| Turnover | 383,349 |
| Average price | 0.375 |
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