CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,325,001 | 1,190,000 | 0.05 | 0.03 | 2013-12-04 | |
| 2 | B01610 | KGI ASIA LTD | 14,456,061 | 560,000 | 0.32 | 0.01 | 2013-12-04 | |
| 3 | C00010 | CITIBANK N.A. | 24,921,468 | 430,000 | 0.55 | 0.01 | 2013-12-04 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 7,730,000 | 405,000 | 0.17 | 0.01 | 2013-12-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,420,791 | 290,000 | 2.45 | 0.01 | 2013-12-04 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,448,922 | 180,000 | 0.30 | 0.00 | 2013-12-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,051,383 | 140,000 | 2.69 | 0.00 | 2013-12-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,555,742 | 137,500 | 0.08 | 0.00 | 2013-12-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,661,538 | 132,500 | 0.15 | 0.00 | 2013-12-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,829,470 | 100,000 | 0.11 | 0.00 | 2013-12-04 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 105,506 | 100,000 | 0.00 | 0.00 | 2013-12-04 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,936 | 100,000 | 0.01 | 0.00 | 2013-12-04 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 5,733,733 | 100,000 | 0.13 | 0.00 | 2013-12-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,846,169 | 100,000 | 0.22 | 0.00 | 2013-12-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,798,297 | 90,000 | 0.15 | 0.00 | 2013-12-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,267,920 | 80,000 | 0.07 | 0.00 | 2013-12-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,650,000 | 50,000 | 0.17 | 0.00 | 2013-12-04 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,311,979 | 50,000 | 0.07 | 0.00 | 2013-12-04 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,144,177 | 50,000 | 0.03 | 0.00 | 2013-12-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,354,418 | 30,000 | 0.12 | 0.00 | 2013-12-04 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,622,277 | 30,000 | 0.21 | 0.00 | 2013-12-04 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 382,242 | 30,000 | 0.01 | 0.00 | 2013-12-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 33,587,978 | 29,339 | 0.75 | 0.00 | 2013-12-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 361,245 | 25,000 | 0.01 | 0.00 | 2013-12-04 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2013-12-04 | |
| 26 | B01209 | MASON SECURITIES LTD | 594,677 | 20,000 | 0.01 | 0.00 | 2013-12-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,964,405 | 7,500 | 0.09 | 0.00 | 2013-12-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,743,747 | 5,000 | 0.15 | 0.00 | 2013-12-04 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,739,684 | 5,000 | 0.24 | 0.00 | 2013-12-04 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,047,500 | 2,500 | 0.05 | 0.00 | 2013-12-04 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 343,190 | 2,193 | 0.01 | 0.00 | 2013-12-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 300,959 | 807 | 0.01 | 0.00 | 2013-12-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 408,479 | 661 | 0.01 | 0.00 | 2013-12-04 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,624,511 | -4,693 | 0.04 | -0.00 | 2013-12-04 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,982,461 | -5,000 | 0.04 | -0.00 | 2013-12-04 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,885,670 | -10,000 | 0.11 | -0.00 | 2013-12-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 675,124 | -27,500 | 0.02 | -0.00 | 2013-12-04 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,456,510 | -46,936 | 0.03 | -0.00 | 2013-12-04 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,824,387 | -50,000 | 0.09 | -0.00 | 2013-12-04 | |
| 40 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-12-04 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,206,844 | -56,935 | 0.72 | -0.00 | 2013-12-04 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,167,250 | -80,000 | 0.03 | -0.00 | 2013-12-04 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,274,650 | -100,000 | 1.18 | -0.00 | 2013-12-04 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,097 | -135,000 | 0.02 | -0.00 | 2013-12-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,277,949 | -135,000 | 2.14 | -0.00 | 2013-12-04 | |
| 46 | B01130 | BOCI SECURITIES LTD | 42,587,543 | -146,936 | 0.95 | -0.00 | 2013-12-04 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -150,000 | 0.00 | -0.00 | 2013-12-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,731,593 | -200,000 | 1.26 | -0.00 | 2013-12-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,268,126 | -810,000 | 7.25 | -0.02 | 2013-12-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,491,888 | -1,000,000 | 0.21 | -0.02 | 2013-12-04 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,205,062 | -1,335,000 | 0.40 | -0.03 | 2013-12-04 | |
| 51 | Total changed named holdings | 1,074,275,559 | 150,000 | 23.88 | 0.00 | |||
| 231 | Unchanged named holdings | 2,175,449,081 | 0 | 48.36 | 0.00 | |||
| 282 | Total named holdings | 3,249,724,640 | 150,000 | 72.25 | 0.00 | |||
| 46 | Unnamed Investor Participants | 440,191,649 | -150,000 | 9.79 | -0.00 | |||
| 328 | Total securities in CCASS | 3,689,916,289 | 0 | 82.03 | 0.00 | |||
| Securities not in CCASS | 808,282,387 | 0 | 17.97 | 0.00 | ||||
| Issued securities | 4,498,198,676 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 6,423,661 |
| Turnover | 4,230,157 |
| Average price | 0.659 |
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