CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01471 | GREAT BAY SECURITIES LTD | 521,887 | 521,887 | 0.01 | 0.01 | 2017-11-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,611,480,649 | 520,000 | 16.57 | 0.01 | 2017-11-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,277,921 | 500,000 | 0.58 | 0.01 | 2017-11-27 |
| 4 | B01610 | KGI ASIA LTD | 61,834,990 | 200,000 | 0.64 | 0.00 | 2017-11-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,100,325 | 157,500 | 0.76 | 0.00 | 2017-11-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,375,983 | 100,000 | 0.02 | 0.00 | 2017-11-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,714,652 | 55,000 | 0.02 | 0.00 | 2017-11-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,663,739 | 40,000 | 0.11 | 0.00 | 2017-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,360,887 | 22,500 | 1.14 | 0.00 | 2017-11-27 |
| 10 | B01740 | WIN SECURITIES LTD | 141,488 | 19,713 | 0.00 | 0.00 | 2017-11-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 67,847,793 | -2,500 | 0.70 | -0.00 | 2017-11-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278 | -2,500 | 0.00 | -0.00 | 2017-11-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,475 | -19,713 | 0.00 | -0.00 | 2017-11-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,237,038 | -35,000 | 1.84 | -0.00 | 2017-11-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,902,257 | -50,000 | 0.26 | -0.00 | 2017-11-27 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -72,500 | 0.00 | -0.00 | 2017-11-27 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 10,097,500 | -97,500 | 0.10 | -0.00 | 2017-11-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,037,253 | -135,000 | 0.07 | -0.00 | 2017-11-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,319,106 | -200,000 | 0.11 | -0.00 | 2017-11-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,881,776 | -297,500 | 1.81 | -0.00 | 2017-11-27 |
| 22 | B01725 | GT CAPITAL LTD | 0 | -521,887 | -0.01 | 2017-11-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,813,993 | -692,500 | 3.38 | -0.01 | 2017-11-27 |
| 23 | Total changed named holdings | 2,735,834,990 | 0 | 28.13 | 0.00 | ||
| 230 | Unchanged named holdings | 1,494,404,751 | 0 | 15.36 | 0.00 | ||
| 253 | Total named holdings | 4,230,239,741 | 0 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 24,001,417 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 4,254,241,158 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 5,472,005,259 | 0 | 56.26 | 0.00 | |||
| 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 | 2017-11-23 |
| Volume | 1,980,000 |
| Turnover | 738,037 |
| Average price | 0.373 |
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