CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 546,512 | 310,000 | 0.01 | 0.00 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,113,993 | 300,000 | 3.38 | 0.00 | 2017-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,578,578 | 250,000 | 0.07 | 0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,449,538 | 212,500 | 1.85 | 0.00 | 2017-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,759,408 | 200,709 | 0.38 | 0.00 | 2017-11-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 876,015 | 200,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,555,823 | 194,936 | 1.15 | 0.00 | 2017-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,611,670,649 | 190,000 | 16.57 | 0.00 | 2017-11-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,864,652 | 150,000 | 0.02 | 0.00 | 2017-11-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,855 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,373,531 | 70,000 | 0.07 | 0.00 | 2017-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,278 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,425,983 | 50,000 | 0.02 | 0.00 | 2017-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,079,753 | 42,500 | 0.07 | 0.00 | 2017-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,142,825 | 42,500 | 0.76 | 0.00 | 2017-11-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,570,627 | 30,000 | 0.05 | 0.00 | 2017-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,882,956 | 30,000 | 0.21 | 0.00 | 2017-11-28 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 11,887 | 2,500 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 45,645,246 | 2,500 | 0.47 | 0.00 | 2017-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 42,434 | 938 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,322,950 | -938 | 0.01 | -0.00 | 2017-11-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,309,106 | -10,000 | 0.11 | -0.00 | 2017-11-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -35,000 | 0.00 | -0.00 | 2017-11-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,264,192 | -65,709 | 0.08 | -0.00 | 2017-11-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 31,279,387 | -100,000 | 0.32 | -0.00 | 2017-11-28 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 22,284,225 | -107,500 | 0.23 | -0.00 | 2017-11-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 247,547 | -495,000 | 0.00 | -0.01 | 2017-11-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 10,541,284 | -600,000 | 0.11 | -0.01 | 2017-11-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,861,776 | -1,020,000 | 1.80 | -0.01 | 2017-11-28 |
| 29 | Total changed named holdings | 2,699,195,010 | -5,064 | 27.75 | -0.00 | ||
| 224 | Unchanged named holdings | 1,531,039,667 | 0 | 15.74 | 0.00 | ||
| 253 | Total named holdings | 4,230,234,677 | -5,064 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 24,001,417 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 4,254,236,094 | -5,064 | 43.74 | -0.00 | ||
| Securities not in CCASS | 5,472,010,323 | 5,064 | 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 | 2017-11-24 |
| Volume | 2,970,938 |
| Turnover | 1,087,023 |
| Average price | 0.366 |
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