CCASS holding changes

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01278	2010-10-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	47,397,720	200,000	0.49	0.00	2017-12-27
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,933,564	135,000	0.07	0.00	2017-12-27
3	B01130	BOCI SECURITIES LTD	1,612,586,835	100,000	16.58	0.00	2017-12-27
4	B01818	I-ACCESS INVESTORS LTD	988,628	60,000	0.01	0.00	2017-12-27
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	37,261,908	55,000	0.38	0.00	2017-12-27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,681,607	40,000	0.13	0.00	2017-12-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	111,585,823	15,000	1.15	0.00	2017-12-27
8	B01769	ONE CHINA SECURITIES LTD	40,323	-1,162	0.00	-0.00	2017-12-27
9	B01497	SINOPAC SECURITIES (ASIA) LTD	10,264,961	-1,645	0.11	-0.00	2017-12-27
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,332,021	-2,193	0.01	-0.00	2017-12-27
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	88,061,041	-600,000	0.91	-0.01	2017-12-27
11		Total changed named holdings	1,929,134,431	0	19.83	0.00
242		Unchanged named holdings	2,301,335,746	0	23.66	0.00
253		Total named holdings	4,230,470,177	0	43.50	0.00
45		Unnamed Investor Participants	24,153,917	0	0.25	0.00
298		Total securities in CCASS	4,254,624,094	0	43.74	0.00
		Securities not in CCASS	5,471,622,323	0	56.26	0.00
		Issued securities	9,726,246,417	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)