CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01584 | CHIEF SECURITIES LTD | 6,678,578 | 100,000 | 0.07 | 0.00 | 2017-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,636,607 | 100,000 | 0.14 | 0.00 | 2017-11-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,134,189 | 100,000 | 0.03 | 0.00 | 2017-11-29 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 10,157,500 | 60,000 | 0.10 | 0.00 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,605,823 | 50,000 | 1.15 | 0.00 | 2017-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,956,862 | 22,500 | 0.18 | 0.00 | 2017-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,157,825 | 15,000 | 0.76 | 0.00 | 2017-11-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,314,106 | 5,000 | 0.11 | 0.00 | 2017-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,082,253 | 2,500 | 0.07 | 0.00 | 2017-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,452,038 | 2,500 | 1.85 | 0.00 | 2017-11-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 877,015 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 40,902 | -1,532 | 0.00 | -0.00 | 2017-11-29 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 9,387 | -2,500 | 0.00 | -0.00 | 2017-11-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,271,921 | -6,000 | 0.58 | -0.00 | 2017-11-29 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 22,260,757 | -23,468 | 0.23 | -0.00 | 2017-11-29 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 128,161 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 31,229,387 | -50,000 | 0.32 | -0.00 | 2017-11-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 49,010,989 | -100,000 | 0.50 | -0.00 | 2017-11-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,576,748 | -100,000 | 0.79 | -0.00 | 2017-11-29 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 436,512 | -110,000 | 0.00 | -0.00 | 2017-11-29 |
| 20 | Total changed named holdings | 671,017,560 | 15,000 | 6.90 | 0.00 | ||
| 233 | Unchanged named holdings | 3,559,232,117 | 0 | 36.59 | 0.00 | ||
| 253 | Total named holdings | 4,230,249,677 | 15,000 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 24,001,417 | 0 | 0.25 | 0.00 | ||
| 298 | Total securities in CCASS | 4,254,251,094 | 15,000 | 43.74 | 0.00 | ||
| Securities not in CCASS | 5,471,995,323 | -15,000 | 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 | 2017-11-27 |
| Volume | 581,968 |
| Turnover | 211,719 |
| Average price | 0.364 |
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