CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,726,180 | 5,974,941 | 3.62 | 0.06 | 2015-05-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 73,242,218 | 1,866,532 | 0.74 | 0.02 | 2015-05-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,845,000 | 839,597 | 0.38 | 0.01 | 2015-05-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,094,680 | 780,000 | 0.07 | 0.01 | 2015-05-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,136,623 | 700,000 | 0.16 | 0.01 | 2015-05-22 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,577,155 | 650,000 | 0.19 | 0.01 | 2015-05-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,137,821 | 625,000 | 0.82 | 0.01 | 2015-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,868,269 | 559,340 | 1.03 | 0.01 | 2015-05-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,047,969 | 500,000 | 0.08 | 0.01 | 2015-05-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,217,944 | 476,533 | 0.05 | 0.00 | 2015-05-22 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 467,500 | 430,000 | 0.00 | 0.00 | 2015-05-22 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,810,278 | 200,000 | 0.04 | 0.00 | 2015-05-22 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 773,879 | 197,500 | 0.01 | 0.00 | 2015-05-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,055,627 | 160,000 | 0.05 | 0.00 | 2015-05-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 507,471 | 155,000 | 0.01 | 0.00 | 2015-05-22 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 7,575,000 | 100,000 | 0.08 | 0.00 | 2015-05-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,589,487 | 79,693 | 0.05 | 0.00 | 2015-05-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,267 | 65,000 | 0.01 | 0.00 | 2015-05-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,693 | 60,000 | 0.01 | 0.00 | 2015-05-22 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-22 | |
| 21 | B01610 | KGI ASIA LTD | 9,632,630 | 30,000 | 0.10 | 0.00 | 2015-05-22 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,610 | 30,000 | 0.00 | 0.00 | 2015-05-22 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,729,684 | 20,000 | 0.76 | 0.00 | 2015-05-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,913 | 579 | 0.00 | 0.00 | 2015-05-22 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,655 | -1,838 | 0.00 | -0.00 | 2015-05-22 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,513,101 | -2,500 | 0.02 | -0.00 | 2015-05-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,869,180 | -4,693 | 0.09 | -0.00 | 2015-05-22 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,415,723 | -5,230 | 0.01 | -0.00 | 2015-05-22 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,040,589 | -6,571 | 0.01 | -0.00 | 2015-05-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,968,103 | -15,958 | 0.04 | -0.00 | 2015-05-22 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,314,657 | -30,000 | 0.02 | -0.00 | 2015-05-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | -30,000 | 0.00 | -0.00 | 2015-05-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,309,243 | -35,000 | 0.05 | -0.00 | 2015-05-22 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,724,811 | -50,000 | 0.18 | -0.00 | 2015-05-22 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2015-05-22 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 49 | -50,000 | 0.00 | -0.00 | 2015-05-22 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 186,092 | -60,000 | 0.00 | -0.00 | 2015-05-22 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 517,995 | -76,745 | 0.01 | -0.00 | 2015-05-22 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,479,925 | -80,000 | 0.05 | -0.00 | 2015-05-22 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 346,152 | -98,429 | 0.00 | -0.00 | 2015-05-22 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 336,996 | -100,000 | 0.00 | -0.00 | 2015-05-22 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,618,439 | -100,000 | 0.02 | -0.00 | 2015-05-22 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 201,572 | -100,000 | 0.00 | -0.00 | 2015-05-22 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 113,583 | -100,000 | 0.00 | -0.00 | 2015-05-22 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 528,263 | -110,000 | 0.01 | -0.00 | 2015-05-22 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,735 | -110,000 | 0.00 | -0.00 | 2015-05-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,914,294 | -112,500 | 0.03 | -0.00 | 2015-05-22 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,785,259 | -117,500 | 1.33 | -0.00 | 2015-05-22 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,522,052 | -120,000 | 0.02 | -0.00 | 2015-05-22 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,543,489 | -135,000 | 0.16 | -0.00 | 2015-05-22 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,801,648 | -150,000 | 0.06 | -0.00 | 2015-05-22 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,863,223 | -180,000 | 0.02 | -0.00 | 2015-05-22 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 41,454,221 | -183,514 | 0.42 | -0.00 | 2015-05-22 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 23,279,729 | -197,500 | 0.24 | -0.00 | 2015-05-22 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,316 | -200,000 | 0.00 | -0.00 | 2015-05-22 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,489,520 | -200,000 | 0.11 | -0.00 | 2015-05-22 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 5,800,817 | -200,000 | 0.06 | -0.00 | 2015-05-22 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,639,725 | -200,000 | 0.09 | -0.00 | 2015-05-22 | |
| 59 | B01815 | T & F EQUITIES LTD | 3,000,000 | -200,000 | 0.03 | -0.00 | 2015-05-22 | |
| 60 | B01416 | VC BROKERAGE LTD | 889,426 | -250,000 | 0.01 | -0.00 | 2015-05-22 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,189,293 | -310,108 | 0.09 | -0.00 | 2015-05-22 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,028 | -352,500 | 0.02 | -0.00 | 2015-05-22 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,072,018 | -382,500 | 0.21 | -0.00 | 2015-05-22 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 672,211 | -500,000 | 0.01 | -0.01 | 2015-05-22 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,510,422 | -500,000 | 0.10 | -0.01 | 2015-05-22 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,203 | -610,000 | 0.00 | -0.01 | 2015-05-22 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,880,703 | -1,200,000 | 0.09 | -0.01 | 2015-05-22 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,980,709 | -1,214,129 | 0.86 | -0.01 | 2015-05-22 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,217,597 | -1,407,500 | 0.03 | -0.01 | 2015-05-22 | |
| 70 | C00010 | CITIBANK N.A. | 66,177,655 | -1,440,000 | 0.67 | -0.01 | 2015-05-22 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 441,707,242 | -2,960,000 | 4.49 | -0.03 | 2015-05-22 | |
| 71 | Total changed named holdings | 1,765,869,061 | 0 | 17.93 | 0.00 | |||
| 198 | Unchanged named holdings | 1,472,731,164 | 0 | 14.96 | 0.00 | |||
| 269 | Total named holdings | 3,238,600,225 | 0 | 32.89 | 0.00 | |||
| 49 | Unnamed Investor Participants | 446,703,382 | 0 | 4.54 | 0.00 | |||
| 318 | 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 | 2015-05-20 |
| Volume | 21,223,922 |
| Turnover | 10,006,105 |
| Average price | 0.471 |
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