CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00057 | UNITED OVERSEAS BANK LTD | 80,845,048 | 35,000,000 | 1.80 | 0.78 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 20,716,107 | 10,474,963 | 0.46 | 0.23 | 2013-04-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,004,702 | 1,925,000 | 0.29 | 0.04 | 2013-04-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,202,094 | 952,019 | 6.54 | 0.02 | 2013-04-10 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,430,949 | 600,000 | 0.23 | 0.01 | 2013-04-10 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 453,467 | 400,000 | 0.01 | 0.01 | 2013-04-10 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 4,930,000 | 340,000 | 0.11 | 0.01 | 2013-04-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,263,547 | 247,500 | 1.78 | 0.01 | 2013-04-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,107,470 | 200,000 | 1.05 | 0.00 | 2013-04-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,656,396 | 200,000 | 0.61 | 0.00 | 2013-04-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,431,861 | 200,000 | 0.12 | 0.00 | 2013-04-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,670,333 | 197,500 | 0.04 | 0.00 | 2013-04-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,382,051 | 180,000 | 0.05 | 0.00 | 2013-04-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,062,990 | 130,000 | 0.05 | 0.00 | 2013-04-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,701,630 | 125,000 | 3.31 | 0.00 | 2013-04-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,596,747 | 120,000 | 0.57 | 0.00 | 2013-04-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,814,982 | 107,500 | 0.51 | 0.00 | 2013-04-10 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,037,655 | 100,000 | 0.07 | 0.00 | 2013-04-10 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 305,506 | 100,000 | 0.01 | 0.00 | 2013-04-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,936 | 100,000 | 0.01 | 0.00 | 2013-04-10 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,967,156 | 100,000 | 0.04 | 0.00 | 2013-04-10 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,386,017 | 80,000 | 0.10 | 0.00 | 2013-04-10 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,761,628 | 80,000 | 0.04 | 0.00 | 2013-04-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,259,111 | 71,226 | 0.67 | 0.00 | 2013-04-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 25,333,382 | 70,000 | 0.56 | 0.00 | 2013-04-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,018 | 70,000 | 0.08 | 0.00 | 2013-04-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,653,935 | 50,000 | 0.06 | 0.00 | 2013-04-10 | |
| 29 | B01725 | GT CAPITAL LTD | 429,387 | 50,000 | 0.01 | 0.00 | 2013-04-10 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 375,788 | 50,000 | 0.01 | 0.00 | 2013-04-10 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,970,751 | 39,062 | 0.73 | 0.00 | 2013-04-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,152 | 30,000 | 0.03 | 0.00 | 2013-04-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,620,534 | 30,000 | 0.12 | 0.00 | 2013-04-10 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,109,199 | 30,000 | 0.14 | 0.00 | 2013-04-10 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 91,514 | 25,000 | 0.00 | 0.00 | 2013-04-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 383,745 | 25,000 | 0.01 | 0.00 | 2013-04-10 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 425,459 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 60,049 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 17,311,975 | -287 | 0.38 | -0.00 | 2013-04-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 320 | -1,081 | 0.00 | -0.00 | 2013-04-10 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,701 | -1,226 | 0.01 | -0.00 | 2013-04-10 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,784,066 | -2,213 | 0.04 | -0.00 | 2013-04-10 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,936,900 | -2,500 | 0.11 | -0.00 | 2013-04-10 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 791,979 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 110,404 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 765,632 | -30,000 | 0.02 | -0.00 | 2013-04-10 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,138,333 | -30,000 | 0.07 | -0.00 | 2013-04-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -47,500 | 0.00 | -0.00 | 2013-04-10 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 709,177 | -70,000 | 0.02 | -0.00 | 2013-04-10 | |
| 50 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2013-04-10 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,292,597 | -225,000 | 0.10 | -0.01 | 2013-04-10 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -374,963 | 0.00 | -0.01 | 2013-04-10 | |
| 53 | B01610 | KGI ASIA LTD | 9,695,530 | -670,000 | 0.22 | -0.01 | 2013-04-10 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,405,261 | -885,000 | 2.61 | -0.02 | 2013-04-10 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,127,683 | -1,032,500 | 0.25 | -0.02 | 2013-04-10 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,206,600 | -4,207,500 | 1.23 | -0.09 | 2013-04-10 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000,000 | -10,000,000 | 0.27 | -0.22 | 2013-04-10 | |
| 57 | Total changed named holdings | 1,149,639,454 | 34,850,000 | 25.56 | 0.77 | |||
| 242 | Unchanged named holdings | 2,006,525,330 | 0 | 44.61 | 0.00 | |||
| 299 | Total named holdings | 3,156,164,784 | 34,850,000 | 70.17 | 0.00 | |||
| 41 | Unnamed Investor Participants | 437,885,116 | 150,000 | 9.73 | 0.00 | |||
| 340 | Total securities in CCASS | 3,594,049,900 | 35,000,000 | 79.90 | 0.78 | |||
| Securities not in CCASS | 904,148,776 | -35,000,000 | 20.10 | -0.78 | ||||
| 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 | 2013-04-08 |
| Volume | 16,207,406 |
| Turnover | 8,420,316 |
| Average price | 0.520 |
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