CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,000,000 | 5,000,000 | 0.33 | 0.11 | 2013-06-26 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,675,001 | 3,045,000 | 0.08 | 0.07 | 2013-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,310,249 | 2,020,172 | 7.01 | 0.04 | 2013-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,677,708 | 835,000 | 2.64 | 0.02 | 2013-06-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,085,505 | 280,000 | 0.76 | 0.01 | 2013-06-26 | |
| 6 | B01260 | LAMTEX SECURITIES LTD | 1,315,000 | 205,000 | 0.03 | 0.00 | 2013-06-26 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 6,280,000 | 200,000 | 0.14 | 0.00 | 2013-06-26 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 844,177 | 130,000 | 0.02 | 0.00 | 2013-06-26 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 576,440,567 | 120,000 | 12.81 | 0.00 | 2013-06-26 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,251,596 | 107,500 | 0.65 | 0.00 | 2013-06-26 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,076 | 100,000 | 0.02 | 0.00 | 2013-06-26 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,262,655 | 100,000 | 0.03 | 0.00 | 2013-06-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 567,250 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 508,090 | 100,000 | 0.01 | 0.00 | 2013-06-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,591,104 | 85,000 | 0.12 | 0.00 | 2013-06-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,417,404 | 80,000 | 0.10 | 0.00 | 2013-06-26 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-26 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,952 | 50,000 | 0.00 | 0.00 | 2013-06-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,933,087 | 50,000 | 0.11 | 0.00 | 2013-06-26 | |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 40,000 | 0.00 | 0.00 | 2013-06-26 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,108,333 | 40,000 | 0.05 | 0.00 | 2013-06-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,908 | 22,500 | 0.04 | 0.00 | 2013-06-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,682,264 | 20,000 | 0.15 | 0.00 | 2013-06-26 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 119,790 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 152,242 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,737,720 | 2,500 | 0.04 | 0.00 | 2013-06-26 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,750 | 1,715 | 0.00 | 0.00 | 2013-06-26 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 17,293,754 | -307 | 0.38 | -0.00 | 2013-06-26 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,068,265 | -4,693 | 0.05 | -0.00 | 2013-06-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,925,686 | -5,000 | 0.09 | -0.00 | 2013-06-26 | |
| 32 | B01610 | KGI ASIA LTD | 10,936,876 | -15,000 | 0.24 | -0.00 | 2013-06-26 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 899,221 | -20,000 | 0.02 | -0.00 | 2013-06-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,883,438 | -31,887 | 2.80 | -0.00 | 2013-06-26 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,792,470 | -35,000 | 1.02 | -0.00 | 2013-06-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 845,459 | -40,000 | 0.02 | -0.00 | 2013-06-26 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,757,339 | -100,000 | 0.04 | -0.00 | 2013-06-26 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,474,130 | -140,000 | 1.30 | -0.00 | 2013-06-26 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,084,568 | -145,000 | 0.02 | -0.00 | 2013-06-26 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,602,500 | -160,000 | 0.08 | -0.00 | 2013-06-26 | |
| 41 | C00010 | CITIBANK N.A. | 26,381,862 | -200,000 | 0.59 | -0.00 | 2013-06-26 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,097 | -200,000 | 0.04 | -0.00 | 2013-06-26 | |
| 43 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-06-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,914,960 | -325,000 | 0.35 | -0.01 | 2013-06-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,543,824 | -400,000 | 0.21 | -0.01 | 2013-06-26 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,833,482 | -405,000 | 0.44 | -0.01 | 2013-06-26 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,785,796 | -622,500 | 0.20 | -0.01 | 2013-06-26 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,556,843 | -702,500 | 0.28 | -0.02 | 2013-06-26 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,661,302 | -800,000 | 0.77 | -0.02 | 2013-06-26 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,222,361 | -820,000 | 0.81 | -0.02 | 2013-06-26 | |
| 51 | B01130 | BOCI SECURITIES LTD | 31,555,227 | -972,500 | 0.70 | -0.02 | 2013-06-26 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,050,000 | -1,590,000 | 0.09 | -0.04 | 2013-06-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,348 | -4,900,000 | 0.06 | -0.11 | 2013-06-26 | |
| 53 | Total changed named holdings | 1,608,612,236 | 0 | 35.76 | 0.00 | |||
| 245 | Unchanged named holdings | 1,581,023,637 | 0 | 35.15 | 0.00 | |||
| 298 | Total named holdings | 3,189,635,873 | 0 | 70.91 | 0.00 | |||
| 42 | Unnamed Investor Participants | 438,498,181 | 0 | 9.75 | 0.00 | |||
| 340 | Total securities in CCASS | 3,628,134,054 | 0 | 80.66 | 0.00 | |||
| Securities not in CCASS | 870,064,622 | 0 | 19.34 | 0.00 | ||||
| Issued securities | 4,498,198,676 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 15,581,408 |
| Turnover | 8,839,426 |
| Average price | 0.567 |
Copyright & disclaimer, Privacy policy