Newborn Town Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2020-01-31 to 2020-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,384,000 | 928,000 | 0.34 | 0.09 | 2020-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,300 | 258,000 | 0.10 | 0.03 | 2020-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | 162,000 | 0.02 | 0.02 | 2020-02-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,000 | 158,000 | 0.12 | 0.02 | 2020-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,131,000 | 124,000 | 1.61 | 0.01 | 2020-02-03 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 768,000 | 100,000 | 0.08 | 0.01 | 2020-02-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,224,000 | 88,000 | 0.42 | 0.01 | 2020-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,000 | 74,000 | 0.20 | 0.01 | 2020-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | 64,000 | 0.21 | 0.01 | 2020-02-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 50,000 | 0.12 | 0.01 | 2020-02-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,266,000 | 48,000 | 0.63 | 0.00 | 2020-02-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,000 | 48,000 | 0.28 | 0.00 | 2020-02-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,000 | 42,000 | 0.09 | 0.00 | 2020-02-03 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | 40,000 | 0.03 | 0.00 | 2020-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,893,100 | 40,000 | 0.69 | 0.00 | 2020-02-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,000 | 40,000 | 0.16 | 0.00 | 2020-02-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,654,000 | 38,000 | 0.17 | 0.00 | 2020-02-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,866,000 | 36,000 | 2.19 | 0.00 | 2020-02-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 36,000 | 0.08 | 0.00 | 2020-02-03 | |
| 20 | B01610 | KGI ASIA LTD | 598,000 | 34,000 | 0.06 | 0.00 | 2020-02-03 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 372,000 | 30,000 | 0.04 | 0.00 | 2020-02-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 22,000 | 0.19 | 0.00 | 2020-02-03 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 448,000 | 20,000 | 0.04 | 0.00 | 2020-02-03 | |
| 24 | C00093 | BNP PARIBAS | 44,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2020-02-03 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 16,000 | 0.11 | 0.00 | 2020-02-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,164,000 | 14,000 | 0.12 | 0.00 | 2020-02-03 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 860,000 | 10,000 | 0.09 | 0.00 | 2020-02-03 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | 10,000 | 0.05 | 0.00 | 2020-02-03 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | 10,000 | 0.02 | 0.00 | 2020-02-03 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2020-02-03 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2020-02-03 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2020-02-03 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,148,000 | 2,000 | 0.11 | 0.00 | 2020-02-03 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 44 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-03 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,010,000 | -6,000 | 0.30 | -0.00 | 2020-02-03 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2020-02-03 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,000 | -8,000 | 0.06 | -0.00 | 2020-02-03 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2020-02-03 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -12,000 | 0.03 | -0.00 | 2020-02-03 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | -14,000 | 0.16 | -0.00 | 2020-02-03 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | -14,000 | 0.02 | -0.00 | 2020-02-03 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,000 | -16,000 | 0.13 | -0.00 | 2020-02-03 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | -16,000 | 0.05 | -0.00 | 2020-02-03 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,000 | -16,000 | 0.08 | -0.00 | 2020-02-03 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | -16,000 | 0.05 | -0.00 | 2020-02-03 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | -20,000 | 0.05 | -0.00 | 2020-02-03 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2020-02-03 | |
| 59 | B02061 | GRAND PARTNERS SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2020-02-03 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -20,000 | 0.04 | -0.00 | 2020-02-03 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2020-02-03 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,000 | -22,000 | 0.16 | -0.00 | 2020-02-03 | |
| 63 | B01184 | QUAM SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2020-02-03 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,130,000 | -26,000 | 0.21 | -0.00 | 2020-02-03 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -30,000 | 0.02 | -0.00 | 2020-02-03 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -40,000 | 0.02 | -0.00 | 2020-02-03 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 472,000 | -40,000 | 0.05 | -0.00 | 2020-02-03 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,000 | -46,000 | 0.13 | -0.00 | 2020-02-03 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 2,258,000 | -58,000 | 0.23 | -0.01 | 2020-02-03 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -74,000 | 0.05 | -0.01 | 2020-02-03 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -76,000 | 0.02 | -0.01 | 2020-02-03 | |
| 72 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2020-02-03 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2020-02-03 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | -144,000 | 0.04 | -0.01 | 2020-02-03 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | -150,000 | 0.01 | -0.02 | 2020-02-03 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,000 | -160,000 | 0.68 | -0.02 | 2020-02-03 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,006,000 | -164,000 | 0.40 | -0.02 | 2020-02-03 | |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -206,000 | 0.01 | -0.02 | 2020-02-03 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,000 | -236,000 | 0.26 | -0.02 | 2020-02-03 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | -362,000 | 0.06 | -0.04 | 2020-02-03 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,556,000 | -378,000 | 1.26 | -0.04 | 2020-02-03 | |
| 81 | Total changed named holdings | 130,255,400 | -4,000 | 13.03 | -0.00 | |||
| 141 | Unchanged named holdings | 26,096,590 | 0 | 2.61 | 0.00 | |||
| 222 | Total named holdings | 156,351,990 | -4,000 | 15.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 156,355,990 | -4,000 | 15.64 | -0.00 | |||
| Securities not in CCASS | 843,644,010 | 4,000 | 84.36 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 7,326,000 |
| Turnover | 13,335,840 |
| Average price | 1.820 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy