CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2012-12-04 to 2013-01-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,601,315 | 21,030,000 | 1.33 | 0.47 | 2013-01-03 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,809,357 | 17,025,000 | 0.40 | 0.38 | 2013-01-03 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,522,448 | 14,766,437 | 0.35 | 0.33 | 2013-01-03 | |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 13,195,000 | 10,195,000 | 0.29 | 0.23 | 2013-01-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,725,041 | 4,830,885 | 3.22 | 0.11 | 2013-01-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,391,833 | 4,300,031 | 1.16 | 0.10 | 2013-01-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,253,381 | 3,419,952 | 4.99 | 0.08 | 2013-01-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,382,122 | 2,467,329 | 0.81 | 0.05 | 2013-01-03 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,451,046 | 2,451,046 | 0.05 | 0.05 | 2013-01-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,160,436 | 2,424,904 | 0.14 | 0.05 | 2013-01-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,829,568 | 2,392,500 | 0.09 | 0.05 | 2013-01-03 | |
| 12 | C00057 | UNITED OVERSEAS BANK LTD | 5,500,048 | 2,000,000 | 0.12 | 0.04 | 2012-12-18 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 1,340,000 | 1,340,000 | 0.03 | 0.03 | 2013-01-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,700,425 | 950,873 | 0.06 | 0.02 | 2013-01-02 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,288,365 | 877,500 | 0.14 | 0.02 | 2012-12-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,581,913 | 779,290 | 0.21 | 0.02 | 2013-01-03 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,301,779 | 450,000 | 0.12 | 0.01 | 2013-01-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,826,786 | 420,000 | 0.04 | 0.01 | 2013-01-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 476,484 | 400,119 | 0.01 | 0.01 | 2013-01-03 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,682 | 300,000 | 0.01 | 0.01 | 2013-01-03 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 258,804 | 217,500 | 0.01 | 0.00 | 2013-01-03 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 8,241,391 | 185,920 | 0.18 | 0.00 | 2012-12-17 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 7,922,649 | 167,797 | 0.18 | 0.00 | 2013-01-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,308,541 | 166,074 | 0.14 | 0.00 | 2013-01-03 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 333,049 | 150,000 | 0.01 | 0.00 | 2013-01-03 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 377,082 | 100,306 | 0.01 | 0.00 | 2013-01-03 | |
| 27 | B01416 | VC BROKERAGE LTD | 792,894 | 100,000 | 0.02 | 0.00 | 2012-12-10 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 893,436 | 90,613 | 0.02 | 0.00 | 2013-01-03 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 297,050 | 80,000 | 0.01 | 0.00 | 2013-01-03 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 423,858 | 60,000 | 0.01 | 0.00 | 2013-01-03 | |
| 31 | B01610 | KGI ASIA LTD | 10,993,665 | 55,794 | 0.24 | 0.00 | 2013-01-03 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,723 | 48,127 | 0.00 | 0.00 | 2013-01-03 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 180,605 | 40,000 | 0.00 | 0.00 | 2013-01-03 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 44,552 | 22,500 | 0.00 | 0.00 | 2013-01-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 127,696 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,666,444 | 15,592 | 0.15 | 0.00 | 2013-01-03 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 169,900 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2013-01-03 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,961 | 3,961 | 0.00 | 0.00 | 2012-12-27 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 330 | 330 | 0.00 | 0.00 | 2013-01-03 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 157,652 | -24 | 0.00 | -0.00 | 2013-01-03 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 8,966,308 | -271 | 0.20 | -0.00 | 2013-01-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 80,915 | -565 | 0.00 | -0.00 | 2012-12-11 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,113,303 | -1,544 | 0.02 | -0.00 | 2013-01-03 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 72,281 | -2,816 | 0.00 | -0.00 | 2012-12-21 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,939 | -7,451 | 0.00 | -0.00 | 2013-01-03 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,443,623 | -7,500 | 0.81 | -0.00 | 2013-01-03 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,696,313 | -7,509 | 0.04 | -0.00 | 2012-12-27 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,023 | -9,387 | 0.01 | -0.00 | 2012-12-19 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 415,986 | -9,387 | 0.01 | -0.00 | 2012-12-21 | |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,693 | -9,387 | 0.00 | -0.00 | 2012-12-05 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 178,241 | -10,326 | 0.00 | -0.00 | 2012-12-20 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 194,315 | -14,080 | 0.00 | -0.00 | 2012-12-07 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,817,977 | -14,080 | 0.06 | -0.00 | 2012-12-14 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,061 | -14,386 | 0.04 | -0.00 | 2013-01-03 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,652 | -16,897 | 0.02 | -0.00 | 2012-12-21 | |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -18,774 | 0.00 | -0.00 | 2012-12-06 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,610 | -18,774 | 0.00 | -0.00 | 2012-12-19 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 46,936 | -18,774 | 0.00 | -0.00 | 2012-12-05 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,209,790 | -18,775 | 0.03 | -0.00 | 2012-12-17 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,138 | -19,081 | 0.00 | -0.00 | 2013-01-03 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 679,618 | -20,000 | 0.02 | -0.00 | 2012-12-10 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,304,985 | -20,000 | 0.16 | -0.00 | 2012-12-18 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 14,080 | -21,456 | 0.00 | -0.00 | 2013-01-03 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 17,836 | -23,467 | 0.00 | -0.00 | 2012-12-28 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,993,861 | -27,948 | 0.09 | -0.00 | 2013-01-03 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 4,049,277 | -28,161 | 0.09 | -0.00 | 2013-01-03 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,220 | -28,161 | 0.00 | -0.00 | 2012-12-06 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,036 | -28,162 | 0.00 | -0.00 | 2013-01-03 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,816 | -30,000 | 0.00 | -0.00 | 2013-01-03 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,429,297 | -32,193 | 0.05 | -0.00 | 2013-01-03 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,947,385 | -32,500 | 0.18 | -0.00 | 2013-01-03 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,541,197 | -35,000 | 0.03 | -0.00 | 2012-12-20 | |
| 74 | B01209 | MASON SECURITIES LTD | 865,238 | -47,184 | 0.02 | -0.00 | 2013-01-03 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,028,965 | -50,000 | 0.02 | -0.00 | 2012-12-18 | |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,820 | -50,000 | 0.00 | -0.00 | 2013-01-02 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 0 | -53,640 | 0.00 | -0.00 | 2013-01-03 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 625,262,028 | -56,323 | 13.90 | -0.00 | 2013-01-03 | |
| 79 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -58,200 | 0.00 | -0.00 | 2013-01-03 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,367 | -60,078 | 0.00 | -0.00 | 2013-01-03 | |
| 81 | B01665 | WINSOME STOCK CO LTD | 49 | -60,146 | 0.00 | -0.00 | 2013-01-03 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,053,950 | -87,835 | 0.02 | -0.00 | 2013-01-03 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 4,693 | -100,000 | 0.00 | -0.00 | 2012-12-28 | |
| 84 | B01915 | METAVERSE SECURITIES LTD | 1,348,305 | -100,000 | 0.03 | -0.00 | 2013-01-03 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 2,029,442 | -100,000 | 0.05 | -0.00 | 2013-01-03 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-03 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 280,676 | -100,000 | 0.01 | -0.00 | 2012-12-20 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 107,684 | -100,000 | 0.00 | -0.00 | 2012-12-18 | |
| 89 | B01184 | QUAM SECURITIES LTD | 783,352 | -100,662 | 0.02 | -0.00 | 2012-12-18 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 488,133 | -101,917 | 0.01 | -0.00 | 2013-01-03 | |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 222,422 | -106,128 | 0.00 | -0.00 | 2013-01-03 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,553,537 | -110,000 | 0.12 | -0.00 | 2013-01-03 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,239 | -120,000 | 0.02 | -0.00 | 2012-12-28 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 91,017 | -122,703 | 0.00 | -0.00 | 2013-01-03 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 702,757 | -150,000 | 0.02 | -0.00 | 2013-01-03 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,523,090 | -160,222 | 0.03 | -0.00 | 2012-12-21 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 6,266,212 | -168,104 | 0.14 | -0.00 | 2013-01-03 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 22,261 | -170,000 | 0.00 | -0.00 | 2012-12-18 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 28,399,557 | -173,665 | 0.63 | -0.00 | 2013-01-03 | |
| 100 | C00010 | CITIBANK N.A. | 86,020,533 | -187,500 | 1.91 | -0.00 | 2013-01-03 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 576,476 | -192,883 | 0.01 | -0.00 | 2013-01-03 | |
| 102 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-12-05 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,883,162 | -200,000 | 0.04 | -0.00 | 2012-12-21 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 4,810,733 | -211,016 | 0.11 | -0.00 | 2013-01-02 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 252,335 | -223,235 | 0.01 | -0.00 | 2012-12-13 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,141,847 | -228,198 | 0.09 | -0.01 | 2013-01-03 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,765,646 | -248,080 | 0.08 | -0.01 | 2013-01-03 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 160,136 | -252,500 | 0.00 | -0.01 | 2012-12-11 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,658,591 | -254,070 | 0.17 | -0.01 | 2013-01-03 | |
| 110 | B01462 | MANGO FINANCIAL LTD | 161,593 | -281,615 | 0.00 | -0.01 | 2013-01-03 | |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,003,469 | -360,000 | 0.07 | -0.01 | 2013-01-03 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,899,781 | -467,400 | 1.40 | -0.01 | 2013-01-03 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 5,793,578 | -493,337 | 0.13 | -0.01 | 2013-01-03 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 302,032 | -670,210 | 0.01 | -0.01 | 2013-01-03 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,468,084 | -679,053 | 0.14 | -0.02 | 2013-01-03 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,487,813 | -695,823 | 0.39 | -0.02 | 2013-01-03 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,684,133 | -733,435 | 0.73 | -0.02 | 2013-01-03 | |
| 118 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -800,000 | 0.00 | -0.02 | 2012-12-21 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,390,922 | -937,500 | 0.08 | -0.02 | 2012-12-28 | |
| 120 | B01130 | BOCI SECURITIES LTD | 19,734,179 | -988,795 | 0.44 | -0.02 | 2013-01-03 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,313,446 | -1,061,592 | 0.27 | -0.02 | 2013-01-03 | |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,083,257 | -1,230,404 | 0.02 | -0.03 | 2013-01-03 | |
| 123 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,105,000 | 0.00 | -0.05 | 2012-12-14 | |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,424,751 | 0.00 | -0.05 | 2012-12-18 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,787,063 | -2,554,279 | 1.55 | -0.06 | 2013-01-03 | |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,074,400 | -2,646,080 | 0.07 | -0.06 | 2013-01-03 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,593,505 | -8,629,081 | 0.30 | -0.19 | 2013-01-03 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,245,894 | -11,482,500 | 0.12 | -0.26 | 2013-01-03 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,750,940 | -11,657,206 | 0.37 | -0.26 | 2012-12-18 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,343,965 | -29,079,735 | 0.67 | -0.65 | 2013-01-03 | |
| 130 | Total changed named holdings | 1,829,315,830 | 9,031,459 | 40.67 | 0.20 | |||
| 166 | Unchanged named holdings | 1,134,334,347 | 0 | 25.22 | 0.00 | |||
| 296 | Total named holdings | 2,963,650,177 | 9,031,459 | 65.89 | 0.00 | |||
| 61 | Unnamed Investor Participants | 444,158,852 | 299,736 | 9.87 | 0.01 | |||
| 357 | Total securities in CCASS | 3,407,809,029 | 9,331,195 | 75.76 | 0.21 | |||
| Securities not in CCASS | 1,090,389,647 | -9,331,195 | 24.24 | -0.21 | ||||
| Issued securities | 4,498,198,676 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 183,230,904 |
| Turnover | 61,889,756 |
| Average price | 0.338 |
Copyright & disclaimer, Privacy policy