CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,502,716 | 3,500,000 | 0.52 | 0.08 | 2013-04-09 | |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 45,845,048 | 2,000,000 | 1.02 | 0.04 | 2013-04-09 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,458,122 | 1,200,000 | 0.03 | 0.03 | 2013-04-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,907,470 | 920,000 | 1.04 | 0.02 | 2013-04-09 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,900,001 | 827,500 | 0.06 | 0.02 | 2013-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,931,689 | 512,500 | 0.73 | 0.01 | 2013-04-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,456,396 | 400,000 | 0.61 | 0.01 | 2013-04-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,517,597 | 292,500 | 0.10 | 0.01 | 2013-04-09 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,146,739 | 203,715 | 0.05 | 0.00 | 2013-04-09 | |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-04-09 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 4,590,000 | 105,000 | 0.10 | 0.00 | 2013-04-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,578,588 | 90,000 | 0.08 | 0.00 | 2013-04-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,628,543 | 51,772 | 0.33 | 0.00 | 2013-04-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,034,333 | 50,000 | 0.16 | 0.00 | 2013-04-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,231,861 | 30,000 | 0.12 | 0.00 | 2013-04-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 811,979 | 20,000 | 0.02 | 0.00 | 2013-04-09 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 40,049 | 20,000 | 0.00 | 0.00 | 2013-04-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,476,747 | 18,785 | 0.57 | 0.00 | 2013-04-09 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,867,156 | 17,500 | 0.04 | 0.00 | 2013-04-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,339 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 405,459 | 7,500 | 0.01 | 0.00 | 2013-04-09 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 296,122 | 2,500 | 0.01 | 0.00 | 2013-04-09 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 560,927 | 1,887 | 0.01 | 0.00 | 2013-04-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,401 | -707 | 0.00 | -0.00 | 2013-04-09 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 17,312,262 | -2,500 | 0.38 | -0.00 | 2013-04-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,378,873 | -5,000 | 0.76 | -0.00 | 2013-04-09 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 779,177 | -15,000 | 0.02 | -0.00 | 2013-04-09 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-04-09 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 358,090 | -30,000 | 0.01 | -0.00 | 2013-04-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,827,675 | -30,000 | 0.42 | -0.00 | 2013-04-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,306,017 | -35,000 | 0.10 | -0.00 | 2013-04-09 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,994 | -40,000 | 0.02 | -0.00 | 2013-04-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,187,885 | -46,887 | 0.67 | -0.00 | 2013-04-09 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-04-09 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,937,655 | -77,500 | 0.07 | -0.00 | 2013-04-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,603,935 | -85,000 | 0.06 | -0.00 | 2013-04-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,079,199 | -100,000 | 0.14 | -0.00 | 2013-04-09 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,509 | -100,000 | 0.00 | -0.00 | 2013-04-09 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,742 | -100,000 | 0.01 | -0.00 | 2013-04-09 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,723,460 | -110,000 | 0.11 | -0.00 | 2013-04-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | -126,150 | 0.00 | -0.00 | 2013-04-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,590,534 | -145,000 | 0.12 | -0.00 | 2013-04-09 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 739,221 | -150,000 | 0.02 | -0.00 | 2013-04-09 | |
| 44 | C00010 | CITIBANK N.A. | 10,241,144 | -150,000 | 0.23 | -0.00 | 2013-04-09 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,152 | -152,500 | 0.03 | -0.00 | 2013-04-09 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,939,400 | -186,350 | 0.11 | -0.00 | 2013-04-09 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,322,018 | -193,871 | 0.07 | -0.00 | 2013-04-09 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,557 | -200,000 | 0.00 | -0.00 | 2013-04-09 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,952 | -200,000 | 0.01 | -0.00 | 2013-04-09 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,576,630 | -237,500 | 3.30 | -0.01 | 2013-04-09 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 575,170,567 | -300,000 | 12.79 | -0.01 | 2013-04-09 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,168,333 | -304,694 | 0.07 | -0.01 | 2013-04-09 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,290,261 | -392,500 | 2.63 | -0.01 | 2013-04-09 | |
| 54 | B01130 | BOCI SECURITIES LTD | 25,263,382 | -435,000 | 0.56 | -0.01 | 2013-04-09 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 499,651 | -680,000 | 0.01 | -0.02 | 2013-04-09 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,250,075 | -775,000 | 6.52 | -0.02 | 2013-04-09 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,199,044 | -910,000 | 0.80 | -0.02 | 2013-04-09 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,491,465 | -1,000,000 | 0.12 | -0.02 | 2013-04-09 | |
| 59 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2013-04-09 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000,000 | -2,025,000 | 0.49 | -0.05 | 2013-04-09 | |
| 60 | Total changed named holdings | 1,632,344,641 | 0 | 36.29 | 0.00 | |||
| 241 | Unchanged named holdings | 1,488,970,143 | 0 | 33.10 | 0.00 | |||
| 301 | Total named holdings | 3,121,314,784 | 0 | 69.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 437,735,116 | 0 | 9.73 | 0.00 | |||
| 342 | Total securities in CCASS | 3,559,049,900 | 0 | 79.12 | 0.00 | |||
| Securities not in CCASS | 939,148,776 | 0 | 20.88 | 0.00 | ||||
| Issued securities | 4,498,198,676 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 19,107,224 |
| Turnover | 10,340,175 |
| Average price | 0.541 |
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