CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,879,607 | 200,000 | 0.39 | 0.00 | 2017-12-01 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 536,512 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,083,993 | 100,000 | 3.38 | 0.00 | 2017-12-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,682,390 | 50,000 | 0.05 | 0.00 | 2017-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,919,538 | 5,000 | 1.85 | 0.00 | 2017-12-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,731,078 | 2,500 | 0.07 | 0.00 | 2017-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,647,746 | 2,500 | 0.47 | 0.00 | 2017-12-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,611,672,239 | 1,590 | 16.57 | 0.00 | 2017-12-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 878,015 | 1,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,885 | -1,590 | 0.00 | -0.00 | 2017-12-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,265,921 | -6,000 | 0.58 | -0.00 | 2017-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 13 | C00010 | CITIBANK N.A. | 84,363,374 | -20,000 | 0.87 | -0.00 | 2017-12-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,934,362 | -22,500 | 0.18 | -0.00 | 2017-12-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,778 | -27,500 | 0.00 | -0.00 | 2017-12-01 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,661,041 | -30,000 | 0.91 | -0.00 | 2017-12-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,114,753 | -52,500 | 0.07 | -0.00 | 2017-12-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,313,323 | -292,500 | 1.14 | -0.00 | 2017-12-01 |
| 18 | Total changed named holdings | 2,583,835,555 | 0 | 26.57 | 0.00 | ||
| 235 | Unchanged named holdings | 1,646,414,122 | 0 | 16.93 | 0.00 | ||
| 253 | Total named holdings | 4,230,249,677 | 0 | 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 | 0 | 43.74 | 0.00 | ||
| Securities not in CCASS | 5,471,995,323 | 0 | 56.26 | 0.00 | |||
| Issued securities | 9,726,246,417 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 468,500 |
| Turnover | 168,140 |
| Average price | 0.359 |
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