CCASS holding changes

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01278	2010-10-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	22,451,372	117,500	0.23	0.00	2022-02-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	108,634,790	90,613	1.12	0.00	2022-02-07
3	B01351	WING FUNG SECURITIES LTD	380,001	40,000	0.00	0.00	2022-02-07
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	86,327,462	2,500	0.89	0.00	2022-02-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	43,391,000	2,500	0.45	0.00	2022-02-07
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	185,570,237	2,500	1.91	0.00	2022-02-07
7	B02093	UPMAX SECURITIES LTD	2,833	1,887	0.00	0.00	2022-02-07
8	B01769	ONE CHINA SECURITIES LTD	1,303,025	-258	0.01	-0.00	2022-02-07
9	C00010	CITIBANK N.A.	86,805,854	-2,500	0.89	-0.00	2022-02-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	45,871,626	-2,500	0.47	-0.00	2022-02-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,505,424	-22,500	0.89	-0.00	2022-02-07
12	B01497	SINOPAC SECURITIES (ASIA) LTD	8,941,271	-40,000	0.09	-0.00	2022-02-07
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	43,561,650	-42,242	0.45	-0.00	2022-02-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	446,561,427	-55,000	4.59	-0.00	2022-02-07
15	B01224	MERRILL LYNCH FAR EAST LTD	1,081,278	-92,500	0.01	-0.00	2022-02-07
15		Total changed named holdings	1,167,389,250	0	12.00	0.00
212		Unchanged named holdings	3,094,322,127	0	31.81	0.00
227		Total named holdings	4,261,711,377	0	43.82	0.00
45		Unnamed Investor Participants	22,673,117	0	0.23	0.00
272		Total securities in CCASS	4,284,384,494	0	44.05	0.00
		Securities not in CCASS	5,441,861,923	0	55.95	0.00
		Issued securities	9,726,246,417	0	100.00	0.00	31-Jan-2022

These data are not adjusted for splits or bonus issues during the period.