CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01438 | KINGSTON SECURITIES LTD | 5,022,052 | 5,000,000 | 0.11 | 0.11 | 2013-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,490,514 | 3,942,263 | 0.81 | 0.09 | 2013-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,633,970 | 1,570,000 | 0.50 | 0.03 | 2013-04-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,556,017 | 200,000 | 0.12 | 0.00 | 2013-04-16 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,051 | 150,000 | 0.06 | 0.00 | 2013-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,652 | 100,000 | 0.03 | 0.00 | 2013-04-16 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,379,565 | 100,000 | 0.23 | 0.00 | 2013-04-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,558,588 | 40,000 | 0.08 | 0.00 | 2013-04-16 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,596 | 30,000 | 0.00 | 0.00 | 2013-04-16 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 264,735 | 20,000 | 0.01 | 0.00 | 2013-04-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,828,460 | 15,000 | 0.11 | 0.00 | 2013-04-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,840,175 | 12,500 | 0.42 | 0.00 | 2013-04-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 871 | 0.00 | 0.00 | 2013-04-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,500,449 | -2,500 | 0.52 | -0.00 | 2013-04-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,794,982 | -5,000 | 0.51 | -0.00 | 2013-04-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,852,446 | -17,500 | 0.15 | -0.00 | 2013-04-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,375,075 | -22,500 | 0.32 | -0.00 | 2013-04-16 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,907,470 | -25,000 | 1.04 | -0.00 | 2013-04-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,670,333 | -30,000 | 0.04 | -0.00 | 2013-04-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 441,331 | -30,000 | 0.01 | -0.00 | 2013-04-16 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,193,645 | -30,000 | 0.05 | -0.00 | 2013-04-16 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,742 | -30,000 | 0.01 | -0.00 | 2013-04-16 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 200,000 | -35,000 | 0.00 | -0.00 | 2013-04-16 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -42,500 | 0.00 | -0.00 | 2013-04-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,089,199 | -50,000 | 0.14 | -0.00 | 2013-04-16 | |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 76,036 | -50,000 | 0.00 | -0.00 | 2013-04-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 30,576,611 | -50,000 | 0.68 | -0.00 | 2013-04-16 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-16 | |
| 29 | B01416 | VC BROKERAGE LTD | 489,426 | -50,000 | 0.01 | -0.00 | 2013-04-16 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 575,900,567 | -55,000 | 12.80 | -0.00 | 2013-04-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,352,110 | -55,000 | 0.12 | -0.00 | 2013-04-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,498,622 | -64,368 | 0.06 | -0.00 | 2013-04-16 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 791,979 | -80,000 | 0.02 | -0.00 | 2013-04-16 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,323,365 | -90,000 | 0.16 | -0.00 | 2013-04-16 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,737,683 | -100,000 | 0.44 | -0.00 | 2013-04-16 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,054,361 | -127,500 | 0.11 | -0.00 | 2013-04-16 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 465,459 | -140,000 | 0.01 | -0.00 | 2013-04-16 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 549,177 | -160,000 | 0.01 | -0.00 | 2013-04-16 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,385,001 | -200,000 | 0.03 | -0.00 | 2013-04-16 | |
| 40 | C00010 | CITIBANK N.A. | 19,933,607 | -200,000 | 0.44 | -0.00 | 2013-04-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,247,178 | -621,503 | 2.47 | -0.01 | 2013-04-16 | |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2013-04-16 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,711,630 | -1,475,000 | 3.06 | -0.03 | 2013-04-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,622,331 | -3,142,263 | 6.55 | -0.07 | 2013-04-16 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 840,000 | -3,150,000 | 0.02 | -0.07 | 2013-04-16 | |
| 45 | Total changed named holdings | 1,451,413,090 | 0 | 32.27 | 0.00 | |||
| 253 | Unchanged named holdings | 1,704,751,694 | 0 | 37.90 | 0.00 | |||
| 298 | Total named holdings | 3,156,164,784 | 0 | 70.17 | 0.00 | |||
| 41 | Unnamed Investor Participants | 437,885,116 | 0 | 9.73 | 0.00 | |||
| 339 | Total securities in CCASS | 3,594,049,900 | 0 | 79.90 | 0.00 | |||
| Securities not in CCASS | 904,148,776 | 0 | 20.10 | 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 | 2013-04-12 |
| Volume | 8,485,871 |
| Turnover | 5,101,652 |
| Average price | 0.601 |
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