CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,312,563 | 1,020,086 | 3.33 | 0.01 | 2015-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,199,634 | 830,000 | 1.14 | 0.01 | 2015-07-15 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,729,646 | 500,000 | 0.38 | 0.01 | 2015-07-15 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 204,693 | 200,000 | 0.00 | 0.00 | 2015-07-15 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,014,684 | 170,000 | 0.76 | 0.00 | 2015-07-15 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,896,900 | 150,000 | 0.05 | 0.00 | 2015-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,566,314 | 140,000 | 0.05 | 0.00 | 2015-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,168,328 | 115,000 | 1.33 | 0.00 | 2015-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,961,599 | 110,000 | 0.41 | 0.00 | 2015-07-15 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 547,547 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,514,961 | 37,500 | 0.02 | 0.00 | 2015-07-15 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,864,630 | 30,000 | 0.02 | 0.00 | 2015-07-15 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 7,375,967 | 30,000 | 0.07 | 0.00 | 2015-07-15 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,125,158 | 25,000 | 0.02 | 0.00 | 2015-07-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,693,203 | 10,000 | 0.12 | 0.00 | 2015-07-15 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,816 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,622 | 2,500 | 0.00 | 0.00 | 2015-07-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,902 | -86 | 0.00 | -0.00 | 2015-07-15 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,940 | -2,500 | 0.01 | -0.00 | 2015-07-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,265,763 | -5,000 | 0.03 | -0.00 | 2015-07-15 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,791 | -7,500 | 0.00 | -0.00 | 2015-07-15 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,402,775 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,379,697 | -30,000 | 0.10 | -0.00 | 2015-07-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,981,280 | -37,500 | 0.24 | -0.00 | 2015-07-15 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 22,261 | -75,000 | 0.00 | -0.00 | 2015-07-15 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 5,506 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 8,625,000 | -100,000 | 0.09 | -0.00 | 2015-07-15 | |
| 28 | C00010 | CITIBANK N.A. | 60,261,204 | -150,000 | 0.61 | -0.00 | 2015-07-15 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,082,567 | -180,000 | 0.10 | -0.00 | 2015-07-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,953,209 | -200,000 | 0.94 | -0.00 | 2015-07-15 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,820,278 | -232,500 | 0.03 | -0.00 | 2015-07-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,193 | -410,000 | 0.01 | -0.00 | 2015-07-15 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,468,355 | -500,000 | 0.15 | -0.01 | 2015-07-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,875,000 | -1,435,000 | 0.54 | -0.01 | 2015-07-15 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,430,364 | -1,039,387,001 | 0.08 | -10.56 | 2015-07-15 | |
| 35 | Total changed named holdings | 1,048,324,350 | -1,039,387,001 | 10.65 | -10.56 | |||
| 238 | Unchanged named holdings | 1,146,502,878 | 0 | 11.64 | 0.00 | |||
| 273 | Total named holdings | 2,194,827,228 | -1,039,387,001 | 22.29 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,487,731,006 | 1,039,387,001 | 15.11 | 10.56 | |||
| 323 | Total securities in CCASS | 3,682,558,234 | 0 | 37.40 | 0.00 | |||
| Securities not in CCASS | 6,163,561,513 | 0 | 62.60 | 0.00 | ||||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 4,174,914 |
| Turnover | 1,545,383 |
| Average price | 0.370 |
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