CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,187,786 | 902,500 | 1.82 | 0.01 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,891,493 | 529,539 | 3.41 | 0.01 | 2017-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,342,038 | 507,193 | 1.84 | 0.01 | 2017-11-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,175,983 | 210,000 | 0.02 | 0.00 | 2017-11-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,182,253 | 47,500 | 0.07 | 0.00 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,373,387 | 42,500 | 1.15 | 0.00 | 2017-11-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,536,607 | 40,000 | 0.14 | 0.00 | 2017-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,611,127,712 | 37,918 | 16.56 | 0.00 | 2017-11-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,744,387 | 20,000 | 0.08 | 0.00 | 2017-11-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,327,642 | 938 | 0.01 | 0.00 | 2017-11-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41,403 | -571 | 0.00 | -0.00 | 2017-11-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,716 | -5,631 | 0.00 | -0.00 | 2017-11-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,282,966 | -9,386 | 0.09 | -0.00 | 2017-11-10 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 485,668 | -22,500 | 0.00 | -0.00 | 2017-11-10 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,646,748 | -100,000 | 0.79 | -0.00 | 2017-11-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,326,606 | -100,000 | 0.11 | -0.00 | 2017-11-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,623,739 | -150,000 | 0.11 | -0.00 | 2017-11-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 928,628 | -450,000 | 0.01 | -0.00 | 2017-11-10 |
| 18 | Total changed named holdings | 2,550,526,762 | 1,500,000 | 26.22 | 0.02 | ||
| 237 | Unchanged named holdings | 1,680,402,979 | 0 | 17.28 | 0.00 | ||
| 255 | Total named holdings | 4,230,929,741 | 1,500,000 | 43.50 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,001,417 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 4,253,931,158 | 1,500,000 | 43.74 | 0.02 | ||
| Securities not in CCASS | 5,472,315,259 | -1,500,000 | 56.26 | -0.02 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 1,671,929 |
| Turnover | 602,211 |
| Average price | 0.360 |
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