CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,547,601 | 927,145 | 0.16 | 0.01 | 2015-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,229,415 | 585,000 | 3.55 | 0.01 | 2015-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,097 | 450,000 | 0.05 | 0.00 | 2015-05-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,562,049 | 200,000 | 0.08 | 0.00 | 2015-05-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 71,205,686 | 145,000 | 0.72 | 0.00 | 2015-05-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,935,403 | 137,500 | 0.38 | 0.00 | 2015-05-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,397,421 | 115,000 | 0.46 | 0.00 | 2015-05-19 | |
| 8 | C00010 | CITIBANK N.A. | 68,597,655 | 100,000 | 0.70 | 0.00 | 2015-05-19 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 7,375,000 | 100,000 | 0.07 | 0.00 | 2015-05-19 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 213,583 | 100,000 | 0.00 | 0.00 | 2015-05-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,689,520 | 80,000 | 0.11 | 0.00 | 2015-05-19 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2015-05-19 | |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,735 | 40,000 | 0.00 | 0.00 | 2015-05-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,642,194 | 31,839 | 1.03 | 0.00 | 2015-05-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,610,259 | 17,500 | 1.33 | 0.00 | 2015-05-19 | |
| 17 | C00018 | HANG SENG BANK LTD | 519,579 | 4,693 | 0.01 | 0.00 | 2015-05-19 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 442,495 | 1,580 | 0.00 | 0.00 | 2015-05-19 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 499,158 | 355 | 0.01 | 0.00 | 2015-05-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 946 | 66 | 0.00 | 0.00 | 2015-05-19 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,203,203 | -582 | 0.10 | -0.00 | 2015-05-19 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 7,468,733 | -5,000 | 0.08 | -0.00 | 2015-05-19 | |
| 23 | B01815 | T & F EQUITIES LTD | 3,200,000 | -10,000 | 0.03 | -0.00 | 2015-05-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,739,725 | -14,080 | 0.09 | -0.00 | 2015-05-19 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 6,300,817 | -20,000 | 0.06 | -0.00 | 2015-05-19 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,972,500 | -28,162 | 0.02 | -0.00 | 2015-05-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,064,342 | -30,000 | 0.03 | -0.00 | 2015-05-19 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,559,925 | -32,500 | 0.05 | -0.00 | 2015-05-19 | |
| 29 | B01740 | WIN SECURITIES LTD | 227,371 | -40,000 | 0.00 | -0.00 | 2015-05-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,512,477 | -52,500 | 0.05 | -0.00 | 2015-05-19 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,267 | -57,500 | 0.01 | -0.00 | 2015-05-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 41,640,824 | -58,533 | 0.42 | -0.00 | 2015-05-19 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-19 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,877 | -75,000 | 0.00 | -0.00 | 2015-05-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,693 | -92,500 | 0.01 | -0.00 | 2015-05-19 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,168 | -98,385 | 0.01 | -0.00 | 2015-05-19 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,466,159 | -100,000 | 0.20 | -0.00 | 2015-05-19 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,500 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,873,873 | -104,693 | 0.09 | -0.00 | 2015-05-19 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 352,471 | -122,500 | 0.00 | -0.00 | 2015-05-19 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,949,267 | -140,807 | 0.05 | -0.00 | 2015-05-19 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,028 | -200,000 | 0.02 | -0.00 | 2015-05-19 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,674,518 | -200,316 | 0.22 | -0.00 | 2015-05-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 573,263 | -225,000 | 0.01 | -0.00 | 2015-05-19 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,278,489 | -300,000 | 0.16 | -0.00 | 2015-05-19 | |
| 46 | B01610 | KGI ASIA LTD | 10,039,716 | -400,000 | 0.10 | -0.00 | 2015-05-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 447,197,242 | -552,500 | 4.54 | -0.01 | 2015-05-19 | |
| 47 | Total changed named holdings | 1,476,916,244 | 25,120 | 15.00 | 0.00 | |||
| 223 | Unchanged named holdings | 1,761,833,981 | 0 | 17.89 | 0.00 | |||
| 270 | Total named holdings | 3,238,750,225 | 25,120 | 32.89 | 0.00 | |||
| 49 | Unnamed Investor Participants | 446,553,382 | -25,120 | 4.54 | -0.00 | |||
| 319 | Total securities in CCASS | 3,685,303,607 | 0 | 37.43 | 0.00 | |||
| Securities not in CCASS | 6,160,816,140 | 0 | 62.57 | 0.00 | ||||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 4,272,257 |
| Turnover | 1,972,671 |
| Average price | 0.462 |
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