CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,668,684 | 1,795,000 | 3.39 | 0.02 | 2015-09-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,364,123 | 735,000 | 0.25 | 0.01 | 2015-09-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,500 | 410,000 | 0.01 | 0.00 | 2015-09-25 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,019,703 | 300,000 | 0.02 | 0.00 | 2015-09-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,940,045 | 190,000 | 1.16 | 0.00 | 2015-09-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,909,347 | 120,000 | 0.06 | 0.00 | 2015-09-25 | |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2015-09-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,968,127 | 100,000 | 0.06 | 0.00 | 2015-09-25 | |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 776,092 | 100,000 | 0.01 | 0.00 | 2015-09-25 | |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,458 | 30,000 | 0.00 | 0.00 | 2015-09-25 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,961,384 | 27,500 | 0.21 | 0.00 | 2015-09-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,030,692 | 25,000 | 0.11 | 0.00 | 2015-09-25 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 869,961 | 25,000 | 0.01 | 0.00 | 2015-09-25 | |
| 15 | C00010 | CITIBANK N.A. | 60,458,107 | 20,000 | 0.61 | 0.00 | 2015-09-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,421,732 | 7,500 | 1.36 | 0.00 | 2015-09-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,990,000 | -77,500 | 0.53 | -0.00 | 2015-09-25 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,418,769 | -100,000 | 0.03 | -0.00 | 2015-09-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,098,961 | -172,500 | 0.38 | -0.00 | 2015-09-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 397,684,742 | -3,735,000 | 4.04 | -0.04 | 2015-09-25 | |
| 20 | Total changed named holdings | 1,206,017,427 | 0 | 12.25 | 0.00 | |||
| 252 | Unchanged named holdings | 2,453,544,063 | 0 | 24.92 | 0.00 | |||
| 272 | Total named holdings | 3,659,561,490 | 0 | 37.17 | 0.00 | |||
| 50 | Unnamed Investor Participants | 19,801,644 | 0 | 0.20 | 0.00 | |||
| 322 | Total securities in CCASS | 3,679,363,134 | 0 | 37.37 | 0.00 | |||
| Securities not in CCASS | 6,166,756,613 | 0 | 62.63 | 0.00 | ||||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 4,567,500 |
| Turnover | 1,301,475 |
| Average price | 0.285 |
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