CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,734,684 | 1,070,000 | 0.59 | 0.01 | 2014-05-15 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 533,410,404 | 835,000 | 5.42 | 0.01 | 2014-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,753 | 461,435 | 0.01 | 0.00 | 2014-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,047,500 | 30,000 | 0.92 | 0.00 | 2014-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,157,949 | 7,500 | 1.23 | 0.00 | 2014-05-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,483 | 2,193 | 0.00 | 0.00 | 2014-05-15 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 528,711 | 1,936 | 0.01 | 0.00 | 2014-05-15 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,500,271 | -2,193 | 0.02 | -0.00 | 2014-05-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,278 | -2,500 | 0.00 | -0.00 | 2014-05-15 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,000 | -5,000 | 0.00 | -0.00 | 2014-05-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,094,069 | -6,936 | 0.35 | -0.00 | 2014-05-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,247,445 | -20,000 | 0.30 | -0.00 | 2014-05-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,740 | -40,000 | 0.02 | -0.00 | 2014-05-15 | |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2014-05-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,162,789 | -162,500 | 3.65 | -0.00 | 2014-05-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,097 | -200,000 | 0.01 | -0.00 | 2014-05-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 7,498,246 | -461,435 | 0.08 | -0.00 | 2014-05-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,410,127 | -1,507,500 | 0.48 | -0.02 | 2014-05-15 | |
| 18 | Total changed named holdings | 1,286,191,546 | -55,000 | 13.06 | -0.00 | |||
| 252 | Unchanged named holdings | 1,991,978,174 | 0 | 20.23 | 0.00 | |||
| 270 | Total named holdings | 3,278,169,720 | -55,000 | 33.29 | 0.00 | |||
| 48 | Unnamed Investor Participants | 443,046,383 | 55,000 | 4.50 | 0.00 | |||
| 318 | Total securities in CCASS | 3,721,216,103 | 0 | 37.79 | 0.00 | |||
| Securities not in CCASS | 6,124,903,644 | 0 | 62.21 | 0.00 | ||||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 2,016,629 |
| Turnover | 1,099,892 |
| Average price | 0.545 |
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