CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,940,006 | 1,440,000 | 1.12 | 0.01 | 2015-06-23 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,138,919 | 1,200,000 | 0.52 | 0.01 | 2015-06-23 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,293,499 | 1,000,000 | 0.36 | 0.01 | 2015-06-23 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,623,209 | 900,000 | 0.79 | 0.01 | 2015-06-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,963,355 | 567,500 | 0.15 | 0.01 | 2015-06-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,909,729 | 430,000 | 0.24 | 0.00 | 2015-06-23 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 7,275,000 | 405,000 | 0.07 | 0.00 | 2015-06-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,505,097 | 400,000 | 0.06 | 0.00 | 2015-06-23 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 535,058 | 360,000 | 0.01 | 0.00 | 2015-06-23 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 518,774 | 300,000 | 0.01 | 0.00 | 2015-06-23 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,555,278 | 200,000 | 0.04 | 0.00 | 2015-06-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,301,168 | 142,500 | 0.04 | 0.00 | 2015-06-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 63,267,257 | 100,000 | 0.64 | 0.00 | 2015-06-23 | |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 421,592,242 | 40,000 | 4.28 | 0.00 | 2015-06-23 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,043 | 40,000 | 0.00 | 0.00 | 2015-06-23 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,036,697 | 40,000 | 0.06 | 0.00 | 2015-06-23 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,744,630 | 40,000 | 0.02 | 0.00 | 2015-06-23 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 337,500 | 25,000 | 0.00 | 0.00 | 2015-06-23 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,391,187 | 25,000 | 0.01 | 0.00 | 2015-06-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,726,240 | 10,000 | 0.03 | 0.00 | 2015-06-23 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,410,406 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,354,093 | 10,000 | 0.08 | 0.00 | 2015-06-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 41,359 | 404 | 0.00 | 0.00 | 2015-06-23 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 340,806 | -613 | 0.00 | -0.00 | 2015-06-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,487,583 | -661 | 0.28 | -0.00 | 2015-06-23 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,000 | -2,500 | 0.01 | -0.00 | 2015-06-23 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 111,083 | -2,500 | 0.00 | -0.00 | 2015-06-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,111,533 | -5,000 | 0.39 | -0.00 | 2015-06-23 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,418,535 | -9,387 | 0.10 | -0.00 | 2015-06-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 817,768 | -20,000 | 0.01 | -0.00 | 2015-06-23 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 6,811,124 | -40,000 | 0.07 | -0.00 | 2015-06-23 | |
| 33 | C00010 | CITIBANK N.A. | 63,233,704 | -49,983 | 0.64 | -0.00 | 2015-06-23 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,902,311 | -60,000 | 0.17 | -0.00 | 2015-06-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,738,263 | -67,500 | 0.02 | -0.00 | 2015-06-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,693 | -102,500 | 0.00 | -0.00 | 2015-06-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 38,256,332 | -130,000 | 0.39 | -0.00 | 2015-06-23 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2015-06-23 | |
| 39 | C00074 | DEUTSCHE BANK AG | 9,388 | -375,017 | 0.00 | -0.00 | 2015-06-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,569,377 | -6,719,743 | 3.61 | -0.07 | 2015-06-23 | |
| 40 | Total changed named holdings | 1,402,066,246 | 0 | 14.24 | 0.00 | |||
| 233 | Unchanged named holdings | 1,836,147,983 | 0 | 18.65 | 0.00 | |||
| 273 | Total named holdings | 3,238,214,229 | 0 | 32.89 | 0.00 | |||
| 48 | Unnamed Investor Participants | 448,094,005 | 0 | 4.55 | 0.00 | |||
| 321 | Total securities in CCASS | 3,686,308,234 | 0 | 37.44 | 0.00 | |||
| Securities not in CCASS | 6,159,811,513 | 0 | 62.56 | 0.00 | ||||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 9,534,178 |
| Turnover | 4,062,321 |
| Average price | 0.426 |
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