CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,551,732 | 2,293,597 | 1.36 | 0.02 | 2015-08-25 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,823,203 | 1,235,000 | 0.14 | 0.01 | 2015-08-25 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,598,499 | 520,000 | 0.51 | 0.01 | 2015-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 65,328,711 | 300,000 | 0.66 | 0.00 | 2015-08-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,002,126 | 266,562 | 1.14 | 0.00 | 2015-08-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,336,230 | 200,000 | 0.10 | 0.00 | 2015-08-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 14,290,829 | 162,500 | 0.15 | 0.00 | 2015-08-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,615,763 | 100,000 | 0.04 | 0.00 | 2015-08-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,207,770 | 50,000 | 0.08 | 0.00 | 2015-08-25 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,779,581 | 938 | 0.03 | 0.00 | 2015-08-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,765,000 | -35,000 | 0.53 | -0.00 | 2015-08-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,753,668 | -40,000 | 0.04 | -0.00 | 2015-08-25 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 8,625,000 | -50,000 | 0.09 | -0.00 | 2015-08-25 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,892,778 | -80,000 | 0.02 | -0.00 | 2015-08-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 894,961 | -150,000 | 0.01 | -0.00 | 2015-08-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,316,894 | -175,000 | 3.35 | -0.00 | 2015-08-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,546,847 | -182,500 | 0.06 | -0.00 | 2015-08-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,387,279 | -227,500 | 0.40 | -0.00 | 2015-08-25 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 32,490,210 | -550,000 | 0.33 | -0.01 | 2015-08-25 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 26,299,225 | -700,000 | 0.27 | -0.01 | 2015-08-25 | |
| 21 | C00010 | CITIBANK N.A. | 59,518,107 | -2,938,597 | 0.60 | -0.03 | 2015-08-25 | |
| 21 | Total changed named holdings | 975,024,413 | 0 | 9.90 | 0.00 | |||
| 250 | Unchanged named holdings | 1,219,075,315 | 0 | 12.38 | 0.00 | |||
| 271 | Total named holdings | 2,194,099,728 | 0 | 22.28 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,488,158,506 | 0 | 15.11 | 0.00 | |||
| 322 | Total securities in CCASS | 3,682,258,234 | 0 | 37.40 | 0.00 | |||
| Securities not in CCASS | 6,163,861,513 | 0 | 62.60 | 0.00 | ||||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 2,883,438 |
| Turnover | 857,982 |
| Average price | 0.298 |
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