CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,647,814 | 5,000,000 | 0.13 | 0.11 | 2013-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,390,003 | 3,170,000 | 6.66 | 0.07 | 2013-04-19 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,939,702 | 900,000 | 0.33 | 0.02 | 2013-04-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,896,600 | 440,000 | 1.24 | 0.01 | 2013-04-19 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,307,470 | 400,000 | 1.05 | 0.01 | 2013-04-19 | |
| 6 | B01610 | KGI ASIA LTD | 10,590,530 | 360,000 | 0.24 | 0.01 | 2013-04-19 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 931,138 | 300,000 | 0.02 | 0.01 | 2013-04-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,289,199 | 200,000 | 0.14 | 0.00 | 2013-04-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,125,175 | 150,000 | 0.43 | 0.00 | 2013-04-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 575,770,567 | 100,000 | 12.80 | 0.00 | 2013-04-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,770,333 | 100,000 | 0.04 | 0.00 | 2013-04-19 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,077,655 | 100,000 | 0.07 | 0.00 | 2013-04-19 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,393,365 | 70,000 | 0.16 | 0.00 | 2013-04-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,680,075 | 60,000 | 0.33 | 0.00 | 2013-04-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,154,111 | 52,500 | 0.69 | 0.00 | 2013-04-19 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 958,076 | 50,000 | 0.02 | 0.00 | 2013-04-19 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,071,873 | 50,000 | 0.05 | 0.00 | 2013-04-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,867,446 | 40,000 | 0.15 | 0.00 | 2013-04-19 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,366,843 | 30,000 | 0.16 | 0.00 | 2013-04-19 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 366,245 | 22,500 | 0.01 | 0.00 | 2013-04-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,602,055 | 20,000 | 0.08 | 0.00 | 2013-04-19 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-04-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 460,459 | 2,500 | 0.01 | 0.00 | 2013-04-19 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 808 | -920 | 0.00 | -0.00 | 2013-04-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,068,329 | -5,000 | 0.22 | -0.00 | 2013-04-19 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2013-04-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,021,747 | -25,000 | 0.60 | -0.00 | 2013-04-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,762,482 | -27,500 | 0.51 | -0.00 | 2013-04-19 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,518,622 | -30,000 | 0.06 | -0.00 | 2013-04-19 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 849,177 | -30,000 | 0.02 | -0.00 | 2013-04-19 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 739,221 | -40,000 | 0.02 | -0.00 | 2013-04-19 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,064,361 | -40,000 | 0.11 | -0.00 | 2013-04-19 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2013-04-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,044,518 | -50,000 | 0.07 | -0.00 | 2013-04-19 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,818,517 | -65,000 | 0.15 | -0.00 | 2013-04-19 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,178,934 | -91,580 | 0.80 | -0.00 | 2013-04-19 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 791,979 | -100,000 | 0.02 | -0.00 | 2013-04-19 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,721,900 | -100,000 | 0.10 | -0.00 | 2013-04-19 | |
| 40 | B01184 | QUAM SECURITIES LTD | 869,271 | -100,000 | 0.02 | -0.00 | 2013-04-19 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 358,090 | -100,000 | 0.01 | -0.00 | 2013-04-19 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,737,683 | -100,000 | 0.46 | -0.00 | 2013-04-19 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 42,242 | -100,000 | 0.00 | -0.00 | 2013-04-19 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 375,788 | -100,000 | 0.01 | -0.00 | 2013-04-19 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,720,949 | -100,000 | 0.22 | -0.00 | 2013-04-19 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 22,261 | -100,000 | 0.00 | -0.00 | 2013-04-19 | |
| 47 | C00010 | CITIBANK N.A. | 19,608,607 | -125,000 | 0.44 | -0.00 | 2013-04-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,515,534 | -127,500 | 0.12 | -0.00 | 2013-04-19 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -200,000 | 0.00 | -0.00 | 2013-04-19 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 4,630,000 | -200,000 | 0.10 | -0.00 | 2013-04-19 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,658,333 | -227,500 | 0.06 | -0.01 | 2013-04-19 | |
| 52 | B01130 | BOCI SECURITIES LTD | 25,365,882 | -327,500 | 0.56 | -0.01 | 2013-04-19 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,336,396 | -500,000 | 0.61 | -0.01 | 2013-04-19 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,728,711 | -685,000 | 2.44 | -0.02 | 2013-04-19 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 425,001 | -1,100,000 | 0.01 | -0.02 | 2013-04-19 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,667,500 | -1,332,500 | 0.24 | -0.03 | 2013-04-19 | |
| 56 | Total changed named holdings | 1,474,604,577 | 5,400,000 | 32.78 | 0.12 | |||
| 244 | Unchanged named holdings | 1,686,960,207 | 0 | 37.50 | 0.00 | |||
| 300 | Total named holdings | 3,161,564,784 | 5,400,000 | 70.29 | 0.00 | |||
| 41 | Unnamed Investor Participants | 437,885,116 | 0 | 9.73 | 0.00 | |||
| 341 | Total securities in CCASS | 3,599,449,900 | 5,400,000 | 80.02 | 0.12 | |||
| Securities not in CCASS | 898,748,776 | -5,400,000 | 19.98 | -0.12 | ||||
| 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 | 2013-04-17 |
| Volume | 8,174,080 |
| Turnover | 4,984,975 |
| Average price | 0.610 |
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