CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,493,217 | 3,232,500 | 0.97 | 0.07 | 2013-01-29 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,052,141 | 2,780,000 | 0.07 | 0.06 | 2013-01-29 | |
| 3 | C00095 | EFG BANK AG | 4,125,000 | 1,625,000 | 0.09 | 0.04 | 2013-01-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,915,379 | 813,822 | 3.49 | 0.02 | 2013-01-29 | |
| 5 | B01387 | LUEN HING SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2013-01-29 | |
| 6 | C00010 | CITIBANK N.A. | 69,009,336 | 654,149 | 1.53 | 0.01 | 2013-01-29 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,230,590 | 650,000 | 0.09 | 0.01 | 2013-01-29 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,477,090 | 400,000 | 0.30 | 0.01 | 2013-01-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,185,877 | 379,411 | 5.61 | 0.01 | 2013-01-29 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 628,890 | 312,500 | 0.01 | 0.01 | 2013-01-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,464,644 | 299,272 | 1.34 | 0.01 | 2013-01-29 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 746,942 | 267,500 | 0.02 | 0.01 | 2013-01-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,410,423 | 267,452 | 0.65 | 0.01 | 2013-01-29 | |
| 14 | B01440 | HOU TAK SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2013-01-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,775,619 | 229,952 | 0.64 | 0.01 | 2013-01-29 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 212,825 | 202,500 | 0.00 | 0.00 | 2013-01-29 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 991,766 | 190,000 | 0.02 | 0.00 | 2013-01-29 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 640,544 | 160,000 | 0.01 | 0.00 | 2013-01-29 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,625,865 | 132,500 | 0.17 | 0.00 | 2013-01-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,584,504 | 125,000 | 0.12 | 0.00 | 2013-01-29 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,352,470 | 100,000 | 0.74 | 0.00 | 2013-01-29 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,015,706 | 100,000 | 0.04 | 0.00 | 2013-01-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,052,007 | 75,000 | 0.33 | 0.00 | 2013-01-29 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,350,184 | 67,500 | 0.03 | 0.00 | 2013-01-29 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,358 | 50,000 | 0.07 | 0.00 | 2013-01-29 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 413,180 | 50,000 | 0.01 | 0.00 | 2013-01-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,628 | 50,000 | 0.02 | 0.00 | 2013-01-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 618,533 | 50,000 | 0.01 | 0.00 | 2013-01-29 | |
| 29 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,683 | 48,113 | 0.06 | 0.00 | 2013-01-29 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 764,707 | 40,000 | 0.02 | 0.00 | 2013-01-29 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 613,732 | 30,000 | 0.01 | 0.00 | 2013-01-29 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,568 | 25,000 | 0.01 | 0.00 | 2013-01-29 | |
| 34 | B01458 | YICKO SECURITIES LTD | 88,526 | 20,000 | 0.00 | 0.00 | 2013-01-29 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,839 | 10,613 | 0.03 | 0.00 | 2013-01-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,827,351 | 10,000 | 0.35 | 0.00 | 2013-01-29 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,932 | 10,000 | 0.01 | 0.00 | 2013-01-29 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 146,600 | 2,500 | 0.00 | 0.00 | 2013-01-29 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 76,018 | -297 | 0.00 | -0.00 | 2013-01-29 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,883,162 | -1,141 | 0.04 | -0.00 | 2013-01-29 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,114,297 | -2,500 | 0.05 | -0.00 | 2013-01-29 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 8,969,172 | -3,390 | 0.20 | -0.00 | 2013-01-29 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 875,277 | -4,025 | 0.02 | -0.00 | 2013-01-29 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,127,358 | -5,000 | 0.07 | -0.00 | 2013-01-29 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 46,936 | -14,080 | 0.00 | -0.00 | 2013-01-29 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,286,663 | -15,000 | 0.07 | -0.00 | 2013-01-29 | |
| 48 | B01209 | MASON SECURITIES LTD | 319,630 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,585 | -21,590 | 0.01 | -0.00 | 2013-01-29 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,858,825 | -22,500 | 0.06 | -0.00 | 2013-01-29 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,573,466 | -25,708 | 0.08 | -0.00 | 2013-01-29 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 487,911 | -28,124 | 0.01 | -0.00 | 2013-01-29 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,623,226 | -30,000 | 0.08 | -0.00 | 2013-01-29 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,042,717 | -32,943 | 0.02 | -0.00 | 2013-01-29 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 1,780,000 | -35,000 | 0.04 | -0.00 | 2013-01-29 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,717,482 | -40,000 | 0.44 | -0.00 | 2013-01-29 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 307,200 | -45,000 | 0.01 | -0.00 | 2013-01-29 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,361,390 | -50,000 | 0.16 | -0.00 | 2013-01-29 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,936 | -50,000 | 0.00 | -0.00 | 2013-01-29 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,154,407 | -53,467 | 0.07 | -0.00 | 2013-01-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,195,751 | -57,500 | 1.34 | -0.00 | 2013-01-29 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,186 | -62,500 | 0.00 | -0.00 | 2013-01-29 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,209,824 | -65,000 | 0.03 | -0.00 | 2013-01-29 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,755,656 | -79,387 | 0.13 | -0.00 | 2013-01-29 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,359,208 | -88,835 | 0.72 | -0.00 | 2013-01-29 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 615,184 | -96,936 | 0.01 | -0.00 | 2013-01-29 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-29 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,323,643 | -111,652 | 0.72 | -0.00 | 2013-01-29 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,515,665 | -114,886 | 0.14 | -0.00 | 2013-01-29 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,848,558 | -125,000 | 0.15 | -0.00 | 2013-01-29 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,173,731 | -132,694 | 0.05 | -0.00 | 2013-01-29 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,250,425 | -150,000 | 0.05 | -0.00 | 2013-01-29 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 202,032 | -150,000 | 0.00 | -0.00 | 2013-01-29 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 1,015,951 | -200,000 | 0.02 | -0.00 | 2013-01-29 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,743,122 | -216,580 | 0.06 | -0.00 | 2013-01-29 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,090,615 | -330,000 | 0.09 | -0.01 | 2013-01-29 | |
| 77 | C00057 | UNITED OVERSEAS BANK LTD | 1,500,048 | -500,000 | 0.03 | -0.01 | 2013-01-29 | |
| 78 | B01610 | KGI ASIA LTD | 10,177,535 | -572,577 | 0.23 | -0.01 | 2013-01-29 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 4,787,486 | -620,640 | 0.11 | -0.01 | 2013-01-29 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 29,457,752 | -1,185,989 | 0.65 | -0.03 | 2013-01-29 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,737,647 | -1,677,500 | 0.13 | -0.04 | 2013-01-29 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 619,314,354 | -1,700,000 | 13.77 | -0.04 | 2013-01-29 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,185,338 | -2,515,000 | 0.18 | -0.06 | 2013-01-29 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,640,292 | -2,895,967 | 1.73 | -0.06 | 2013-01-29 | |
| 84 | Total changed named holdings | 1,742,381,317 | 216,876 | 38.74 | 0.00 | |||
| 210 | Unchanged named holdings | 1,202,071,277 | 0 | 26.72 | 0.00 | |||
| 294 | Total named holdings | 2,944,452,594 | 216,876 | 65.46 | 0.00 | |||
| 47 | Unnamed Investor Participants | 441,327,735 | -215,000 | 9.81 | -0.00 | |||
| 341 | Total securities in CCASS | 3,385,780,329 | 1,876 | 75.27 | 0.00 | |||
| Securities not in CCASS | 1,112,418,347 | -1,876 | 24.73 | -0.00 | ||||
| Issued securities | 4,498,198,676 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 25,509,529 |
| Turnover | 18,146,273 |
| Average price | 0.711 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy