CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-08-21
2		CHINA INDUSTRIAL SECURITIES	-0.59	25-08-20
3	24-10-29	CITIBANK N.A.	1.20	24-10-22
4		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-10-24
5	24-05-31	KGI ASIA LTD	0.62	24-05-22
6		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	24-05-29
7	21-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-22
8	21-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-07-13
9	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.56	20-12-30
10		CHINA INDUSTRIAL SECURITIES	-0.56	20-12-16
11	20-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-08-21
12		MIB SECURITIES (HONG KONG) LTD	-0.31	20-08-21
13	20-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	20-07-13
14		CELESTIAL SECURITIES LTD	-0.32	20-06-01
15	20-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-10
16	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-07-08
17	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-07-07
18	20-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.84	20-05-26
19		RHB SECURITIES HONG KONG LTD	-0.84	20-03-12
20	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.21	20-01-17
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-01-17
22	19-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	19-10-14
23	19-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-09-18
24	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-09-09
25		DEUTSCHE BANK AG	-0.26	19-01-15
26	19-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	19-08-27
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-09-02
28	19-07-15	KGI ASIA LTD	0.31	19-06-13
29		UOB KAY HIAN (HONG KONG) LTD	-0.31	19-07-12
30	19-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	13-10-11
31		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	18-10-24
32	19-06-13	RHB SECURITIES HONG KONG LTD	0.48	19-01-24
33		KGI ASIA LTD	-0.48	19-04-29
34	18-12-12	DBS BANK LTD	0.39	18-11-16
35		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-12-10
36	18-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	4.53	18-05-04
37		BOCI SECURITIES LTD	-4.53	18-10-10
38	18-04-16	HING WAI ALLIED SECURITIES LTD	0.43	18-01-26
39		DBS BANK (HONG KONG) LTD	-0.43	18-03-28
40	18-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	10.57	17-12-06
41		BOCI SECURITIES LTD	-10.55	18-01-29
42	17-10-04	CGS INTERNATIONAL SECURITIES HK LTD	0.34	17-09-25
43		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-03
44	17-06-07	DEUTSCHE BANK AG	0.29	17-06-06
45	17-06-06	DEUTSCHE BANK AG	-0.29	17-06-02
46	17-05-23	DEUTSCHE BANK AG	0.29	17-04-19
47	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-08
48	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-05-04
49	17-04-07	MIB SECURITIES (HONG KONG) LTD	0.25	17-04-06
50	17-03-30	DBS BANK (HONG KONG) LTD	0.48	17-02-21
51		DBS VICKERS (HONG KONG) LTD	0.36	17-03-29
52	17-03-27	KGI ASIA LTD	0.31	17-03-23
53	17-03-10	CGS INTERNATIONAL SECURITIES HK LTD	0.31	17-02-01
54	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-11-06
55		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-11-20
56	15-09-11	BOCI SECURITIES LTD	14.91	15-09-02
57	15-07-15	CCB INTERNATIONAL SECURITIES LTD	-10.56	15-03-09
58	15-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-06-17
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-23
60	14-12-05	EFG BANK AG	-0.26	13-03-28
61		ABCI SECURITIES CO LTD	-0.40	14-03-19
62	14-09-08	UBS SECURITIES HONG KONG LTD	0.30	14-08-26
63		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
64	14-04-09	CCB INTERNATIONAL SECURITIES LTD	-12.64	13-11-11
65	14-04-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-03-18
66		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-03-27
67	14-04-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	14-03-25
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	14-03-27
69	14-04-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.49	14-03-26
70	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-27
71		CITIBANK N.A.	-0.59	14-03-26
72	14-03-31	BOCI SECURITIES LTD	-0.50	14-03-27
73		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	14-03-27
74		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	14-03-26
75		UOB KAY HIAN (HONG KONG) LTD	-1.25	14-03-26
76		CELESTIAL SECURITIES LTD	-6.44	14-03-27
77	14-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-03-21
78		HANG SENG SECURITIES LTD	-0.42	14-03-27
79		ORIENT SECURITIES (HONG KONG) LTD	-0.62	14-03-27
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	14-03-25
81		BANK OF CHINA (HONG KONG) LTD	-1.17	14-03-27
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	14-03-27
83		THE HONGKONG AND SHANGHAI BANKING	-4.14	14-03-27
84	14-01-06	UOB KAY HIAN (HONG KONG) LTD	0.45	14-01-03
85	13-11-28	CITIBANK N.A.	-0.31	13-11-27
86	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-01
87		HSBC PRIVATE BANK (SUISSE) SA	-0.41	13-06-27
88	13-10-17	FIRST SHANGHAI SECURITIES LTD	-0.26	13-10-16
89	13-08-28	CITIBANK N.A.	0.30	13-08-20
90		ABN AMRO CLEARING HONG KONG LTD	-0.29	13-08-26
91	13-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	13-07-17
92		CMBC SECURITIES CO LTD	-0.31	13-07-12
93	13-06-04	ABCI SECURITIES CO LTD	0.29	13-06-03
94		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-14
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-06-03
96		KCG SECURITIES ASIA LTD	-0.46	13-05-31
97	13-06-03	UOB KAY HIAN (HONG KONG) LTD	0.33	13-05-31
98	13-05-29	CITIBANK N.A.	0.38	13-05-27
99		ABN AMRO CLEARING HONG KONG LTD	-0.38	13-05-28
100	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	13-05-22
101		ABN AMRO CLEARING HONG KONG LTD	0.28	13-05-22
102		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-05-22
103		UNITED OVERSEAS BANK LTD	-1.73	13-05-14
104	13-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	13-05-21
105	13-04-15	SDICS INTERNATIONAL SECURITIES (HONG	0.30	13-04-12
106	13-04-10	UNITED OVERSEAS BANK LTD	0.78	13-04-09
107	13-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	13-03-27
108	13-03-15	CITIBANK N.A.	-0.25	13-03-14
109	13-03-11	UOB KAY HIAN (HONG KONG) LTD	1.00	13-03-08
110	13-03-07	UOB KAY HIAN (HONG KONG) LTD	-1.00	13-03-06
111	13-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-03-01
112	13-03-01	UNITED OVERSEAS BANK LTD	1.22	13-02-27
113	13-02-22	UOB KAY HIAN (HONG KONG) LTD	1.00	13-02-21
114		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-02-21
115	13-02-15	CITIBANK N.A.	0.34	13-02-14
116		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-02-04
117	13-02-05	CMBC SECURITIES CO LTD	0.31	13-02-04
118	13-01-30	ABN AMRO CLEARING HONG KONG LTD	0.56	11-08-10
119		CITIBANK N.A.	-0.55	13-01-29
120	13-01-07	UOB KAY HIAN (HONG KONG) LTD	-0.55	13-01-04
121	12-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-11
122	12-11-26	BNP PARIBAS	0.31	12-10-25
123		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-10-29
124	12-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-11-09
125	12-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	12-10-09
126		PRUDENTIAL BROKERAGE LTD	0.26	12-10-11
127	12-10-09	CCB INTERNATIONAL SECURITIES LTD	23.15
128		THE HONGKONG AND SHANGHAI BANKING	3.75	12-10-05
129		BANK OF CHINA (HONG KONG) LTD	2.53	12-10-04
130		CITIBANK N.A.	1.97	12-05-18
131		STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	12-09-21
132		CITIC SECURITIES BROKERAGE (HK) LTD	1.12	12-07-06
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	12-09-12
134		CELESTIAL SECURITIES LTD	0.85	12-10-08
135		HANG SENG SECURITIES LTD	0.85	12-09-14
136		BANK OF COMMUNICATIONS TRUSTEE LTD	0.83	12-06-25
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	11-09-21
138		HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	12-05-23
139		HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	12-09-28
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	12-10-04
141		BOCI SECURITIES LTD	0.56	12-10-08
142		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	12-10-08
143		BNP PARIBAS WEALTH MANAGEMENT	0.34	11-01-17
144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	10-11-08
145		PHILLIP SECURITIES (HONG KONG) LTD	0.28	12-01-20
146		HSBC PRIVATE BANK (SUISSE) SA	0.25
147	12-07-13	CELESTIAL SECURITIES LTD	13.03	12-07-11
148	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	11-09-21
149	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	11-01-07
150		CITIBANK N.A.	-0.78	11-08-23
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	11-01-10
152	11-06-01	BANK OF SINGAPORE LTD	0.33
153		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-31
154	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	11-01-04
155	11-01-07	CITIBANK N.A.	-0.95	11-01-04
156	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-9.21	10-11-26
157	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.51	10-11-25
158	10-11-16	CITIBANK N.A.	1.73	10-11-15
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	10-10-27
160	10-11-10	UOB KAY HIAN (HONG KONG) LTD	0.64	10-11-04
161	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-26
162		MIB SECURITIES (HONG KONG) LTD	0.26
163	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.75	10-10-22
165	10-10-22	THE HONGKONG AND SHANGHAI BANKING	12.07
166		STANDARD CHARTERED BANK (HONG KONG) LTD	3.76

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