CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,458,332 | 299,339 | 3.39 | 0.00 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,563,323 | 250,000 | 1.15 | 0.00 | 2017-12-06 |
| 3 | B01610 | KGI ASIA LTD | 61,954,990 | 120,000 | 0.64 | 0.00 | 2017-12-06 |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 82,500 | 82,500 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,267,253 | 75,000 | 0.07 | 0.00 | 2017-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,212 | 67,500 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,325,921 | 50,000 | 0.58 | 0.00 | 2017-12-06 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 10,257,500 | 50,000 | 0.11 | 0.00 | 2017-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,767,038 | 47,500 | 1.85 | 0.00 | 2017-12-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,769,387 | 22,500 | 0.08 | 0.00 | 2017-12-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,584,248 | 7,500 | 0.79 | 0.00 | 2017-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 41,643 | -839 | 0.00 | -0.00 | 2017-12-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,646,746 | -8,500 | 0.47 | -0.00 | 2017-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,758,578 | -20,000 | 0.07 | -0.00 | 2017-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,500 | -37,500 | 0.01 | -0.00 | 2017-12-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 67,497,793 | -350,000 | 0.69 | -0.00 | 2017-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,884,092 | -675,000 | 0.49 | -0.01 | 2017-12-06 |
| 17 | Total changed named holdings | 1,009,799,056 | -20,000 | 10.38 | -0.00 | ||
| 238 | Unchanged named holdings | 3,220,430,621 | 0 | 33.11 | 0.00 | ||
| 255 | Total named holdings | 4,230,229,677 | -20,000 | 43.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 24,021,417 | 20,000 | 0.25 | 0.00 | ||
| 300 | 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 | 2017-12-04 |
| Volume | 1,654,161 |
| Turnover | 568,342 |
| Average price | 0.344 |
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