CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,820,703 | 2,072,500 | 0.17 | 0.02 | 2015-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,584,394 | 1,105,000 | 3.36 | 0.01 | 2015-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,387,126 | 1,025,000 | 1.15 | 0.01 | 2015-09-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,923,209 | 1,000,000 | 0.97 | 0.01 | 2015-09-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,263,263 | 822,500 | 0.04 | 0.01 | 2015-09-02 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,162,778 | 775,000 | 0.03 | 0.01 | 2015-09-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 14,890,829 | 600,000 | 0.15 | 0.01 | 2015-09-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,605,627 | 500,000 | 0.06 | 0.01 | 2015-09-02 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,811,351 | 480,000 | 0.02 | 0.00 | 2015-09-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,088,884 | 430,000 | 0.21 | 0.00 | 2015-09-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,693,355 | 300,000 | 0.13 | 0.00 | 2015-09-02 | |
| 12 | C00010 | CITIBANK N.A. | 59,245,607 | 300,000 | 0.60 | 0.00 | 2015-09-02 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 462,207 | 300,000 | 0.00 | 0.00 | 2015-09-02 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,282,567 | 300,000 | 0.10 | 0.00 | 2015-09-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,951,623 | 290,000 | 0.23 | 0.00 | 2015-09-02 | |
| 16 | B01859 | CLC SECURITIES LTD | 267,500 | 267,500 | 0.00 | 0.00 | 2015-09-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,646,732 | 262,500 | 1.36 | 0.00 | 2015-09-02 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,863,192 | 200,000 | 0.10 | 0.00 | 2015-09-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,188,499 | 200,000 | 0.55 | 0.00 | 2015-09-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,277,146 | 140,000 | 0.38 | 0.00 | 2015-09-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,683,668 | 140,000 | 0.04 | 0.00 | 2015-09-02 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,547 | 130,000 | 0.00 | 0.00 | 2015-09-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 65,423,711 | 120,000 | 0.66 | 0.00 | 2015-09-02 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,161,255 | 100,000 | 0.01 | 0.00 | 2015-09-02 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 526,092 | 100,000 | 0.01 | 0.00 | 2015-09-02 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 8,725,000 | 100,000 | 0.09 | 0.00 | 2015-09-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,693 | 95,000 | 0.00 | 0.00 | 2015-09-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,718,769 | 90,000 | 0.04 | 0.00 | 2015-09-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,887,152 | 75,000 | 0.02 | 0.00 | 2015-09-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,731,314 | 50,000 | 0.04 | 0.00 | 2015-09-02 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 426,680 | 50,000 | 0.00 | 0.00 | 2015-09-02 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 411,985 | 50,000 | 0.00 | 0.00 | 2015-09-02 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,302,272 | 50,000 | 0.01 | 0.00 | 2015-09-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,767 | 47,500 | 0.01 | 0.00 | 2015-09-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,376,230 | 40,000 | 0.11 | 0.00 | 2015-09-02 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,319,243 | 27,500 | 0.05 | 0.00 | 2015-09-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 41,874 | 423 | 0.00 | 0.00 | 2015-09-02 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 342,657 | -1,236 | 0.00 | -0.00 | 2015-09-02 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,464,319 | -4,693 | 0.01 | -0.00 | 2015-09-02 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,362,500 | -55,000 | 0.02 | -0.00 | 2015-09-02 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,867,500 | -80,000 | 0.53 | -0.00 | 2015-09-02 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,458 | -85,423 | 0.00 | -0.00 | 2015-09-02 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,087,735 | -116,571 | 0.01 | -0.00 | 2015-09-02 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 710,268 | -120,000 | 0.01 | -0.00 | 2015-09-02 | |
| 45 | C00016 | DBS BANK LTD | 7,267,267 | -300,000 | 0.07 | -0.00 | 2015-09-02 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 409,719,742 | -11,872,500 | 4.16 | -0.12 | 2015-09-02 | |
| 46 | Total changed named holdings | 1,531,863,290 | 0 | 15.56 | 0.00 | |||
| 226 | Unchanged named holdings | 662,236,438 | 0 | 6.73 | 0.00 | |||
| 272 | Total named holdings | 2,194,099,728 | 0 | 22.28 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,488,158,506 | 0 | 15.11 | 0.00 | |||
| 323 | Total securities in CCASS | 3,682,258,234 | 0 | 37.40 | 0.00 | |||
| Securities not in CCASS | 6,163,861,513 | 0 | 62.60 | 0.00 | ||||
| Issued securities | 9,846,119,747 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 13,811,787 |
| Turnover | 3,798,752 |
| Average price | 0.275 |
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