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	25-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	2.21	24-10-18
2		CELESTIAL SECURITIES LTD	-2.21	25-12-01
3	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-08-21
4		CHINA INDUSTRIAL SECURITIES	-0.59	25-08-20
5	24-10-29	CITIBANK N.A.	1.20	24-10-22
6		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-10-24
7	24-05-31	KGI ASIA LTD	0.62	24-05-22
8		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	24-05-29
9	21-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-22
10	21-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-07-13
11	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.56	20-12-30
12		CHINA INDUSTRIAL SECURITIES	-0.56	20-12-16
13	20-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-08-21
14		MIB SECURITIES (HONG KONG) LTD	-0.31	20-08-21
15	20-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	20-07-13
16		CELESTIAL SECURITIES LTD	-0.32	20-06-01
17	20-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-10
18	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-07-08
19	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-07-07
20	20-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.84	20-05-26
21		RHB SECURITIES HONG KONG LTD	-0.84	20-03-12
22	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.21	20-01-17
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	20-01-17
24	19-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	19-10-14
25	19-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	19-09-18
26	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-09-09
27		DEUTSCHE BANK AG	-0.26	19-01-15
28	19-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	19-08-27
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-09-02
30	19-07-15	KGI ASIA LTD	0.31	19-06-13
31		UOB KAY HIAN (HONG KONG) LTD	-0.31	19-07-12
32	19-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	13-10-11
33		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	18-10-24
34	19-06-13	RHB SECURITIES HONG KONG LTD	0.48	19-01-24
35		KGI ASIA LTD	-0.48	19-04-29
36	18-12-12	DBS BANK LTD	0.39	18-11-16
37		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-12-10
38	18-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	4.53	18-05-04
39		BOCI SECURITIES LTD	-4.53	18-10-10
40	18-04-16	HING WAI ALLIED SECURITIES LTD	0.43	18-01-26
41		DBS BANK (HONG KONG) LTD	-0.43	18-03-28
42	18-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	10.57	17-12-06
43		BOCI SECURITIES LTD	-10.55	18-01-29
44	17-10-04	CGS INTERNATIONAL SECURITIES HK LTD	0.34	17-09-25
45		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-03
46	17-06-07	DEUTSCHE BANK AG	0.29	17-06-06
47	17-06-06	DEUTSCHE BANK AG	-0.29	17-06-02
48	17-05-23	DEUTSCHE BANK AG	0.29	17-04-19
49	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-08
50	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-05-04
51	17-04-07	MIB SECURITIES (HONG KONG) LTD	0.25	17-04-06
52	17-03-30	DBS BANK (HONG KONG) LTD	0.48	17-02-21
53		DBS VICKERS (HONG KONG) LTD	0.36	17-03-29
54	17-03-27	KGI ASIA LTD	0.31	17-03-23
55	17-03-10	CGS INTERNATIONAL SECURITIES HK LTD	0.31	17-02-01
56	15-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-11-06
57		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-11-20
58	15-09-11	BOCI SECURITIES LTD	14.91	15-09-02
59	15-07-15	CCB INTERNATIONAL SECURITIES LTD	-10.56	15-03-09
60	15-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-06-17
61		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-23
62	14-12-05	EFG BANK AG	-0.26	13-03-28
63		ABCI SECURITIES CO LTD	-0.40	14-03-19
64	14-09-08	UBS SECURITIES HONG KONG LTD	0.30	14-08-26
65		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
66	14-04-09	CCB INTERNATIONAL SECURITIES LTD	-12.64	13-11-11
67	14-04-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-03-18
68		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-03-27
69	14-04-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	14-03-25
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	14-03-27
71	14-04-02	SDIC SECURITIES (HONG KONG) LTD	-0.49	14-03-26
72	14-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-27
73		CITIBANK N.A.	-0.59	14-03-26
74	14-03-31	BOCI SECURITIES LTD	-0.50	14-03-27
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	14-03-27
76		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	14-03-26
77		UOB KAY HIAN (HONG KONG) LTD	-1.25	14-03-26
78		CELESTIAL SECURITIES LTD	-6.44	14-03-27
79	14-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-03-21
80		HANG SENG SECURITIES LTD	-0.42	14-03-27
81		ORIENT SECURITIES (HONG KONG) LTD	-0.62	14-03-27
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	14-03-25
83		BANK OF CHINA (HONG KONG) LTD	-1.17	14-03-27
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	14-03-27
85		THE HONGKONG AND SHANGHAI BANKING	-4.14	14-03-27
86	14-01-06	UOB KAY HIAN (HONG KONG) LTD	0.45	14-01-03
87	13-11-28	CITIBANK N.A.	-0.31	13-11-27
88	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-01
89		HSBC PRIVATE BANK (SUISSE) SA	-0.41	13-06-27
90	13-10-17	FIRST SHANGHAI SECURITIES LTD	-0.26	13-10-16
91	13-08-28	CITIBANK N.A.	0.30	13-08-20
92		ABN AMRO CLEARING HONG KONG LTD	-0.29	13-08-26
93	13-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	13-07-17
94		CMBC SECURITIES CO LTD	-0.31	13-07-12
95	13-06-04	ABCI SECURITIES CO LTD	0.29	13-06-03
96		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-03-14
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-06-03
98		KCG SECURITIES ASIA LTD	-0.46	13-05-31
99	13-06-03	UOB KAY HIAN (HONG KONG) LTD	0.33	13-05-31
100	13-05-29	CITIBANK N.A.	0.38	13-05-27
101		ABN AMRO CLEARING HONG KONG LTD	-0.38	13-05-28
102	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	13-05-22
103		ABN AMRO CLEARING HONG KONG LTD	0.28	13-05-22
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-05-22
105		UNITED OVERSEAS BANK LTD	-1.73	13-05-14
106	13-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	13-05-21
107	13-04-15	SDIC SECURITIES (HONG KONG) LTD	0.30	13-04-12
108	13-04-10	UNITED OVERSEAS BANK LTD	0.78	13-04-09
109	13-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	13-03-27
110	13-03-15	CITIBANK N.A.	-0.25	13-03-14
111	13-03-11	UOB KAY HIAN (HONG KONG) LTD	1.00	13-03-08
112	13-03-07	UOB KAY HIAN (HONG KONG) LTD	-1.00	13-03-06
113	13-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-03-01
114	13-03-01	UNITED OVERSEAS BANK LTD	1.22	13-02-27
115	13-02-22	UOB KAY HIAN (HONG KONG) LTD	1.00	13-02-21
116		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-02-21
117	13-02-15	CITIBANK N.A.	0.34	13-02-14
118		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-02-04
119	13-02-05	CMBC SECURITIES CO LTD	0.31	13-02-04
120	13-01-30	ABN AMRO CLEARING HONG KONG LTD	0.56	11-08-10
121		CITIBANK N.A.	-0.55	13-01-29
122	13-01-07	UOB KAY HIAN (HONG KONG) LTD	-0.55	13-01-04
123	12-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-12-11
124	12-11-26	BNP PARIBAS	0.31	12-10-25
125		BNP PARIBAS WEALTH MANAGEMENT	-0.31	12-10-29
126	12-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-11-09
127	12-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	12-10-09
128		PRUDENTIAL BROKERAGE LTD	0.26	12-10-11
129	12-10-09	CCB INTERNATIONAL SECURITIES LTD	23.15
130		THE HONGKONG AND SHANGHAI BANKING	3.75	12-10-05
131		BANK OF CHINA (HONG KONG) LTD	2.53	12-10-04
132		CITIBANK N.A.	1.97	12-05-18
133		STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	12-09-21
134		CITIC SECURITIES BROKERAGE (HK) LTD	1.12	12-07-06
135		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	12-09-12
136		CELESTIAL SECURITIES LTD	0.85	12-10-08
137		HANG SENG SECURITIES LTD	0.85	12-09-14
138		BANK OF COMMUNICATIONS TRUSTEE LTD	0.83	12-06-25
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	11-09-21
140		HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	12-05-23
141		HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	12-09-28
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	12-10-04
143		BOCI SECURITIES LTD	0.56	12-10-08
144		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	12-10-08
145		BNP PARIBAS WEALTH MANAGEMENT	0.34	11-01-17
146		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	10-11-08
147		PHILLIP SECURITIES (HONG KONG) LTD	0.28	12-01-20
148		HSBC PRIVATE BANK (SUISSE) SA	0.25
149	12-07-13	CELESTIAL SECURITIES LTD	13.03	12-07-11
150	11-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	11-09-21
151	11-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	11-01-07
152		CITIBANK N.A.	-0.78	11-08-23
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	11-01-10
154	11-06-01	BANK OF SINGAPORE LTD	0.33
155		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-31
156	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	11-01-04
157	11-01-07	CITIBANK N.A.	-0.95	11-01-04
158	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-9.21	10-11-26
159	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.51	10-11-25
160	10-11-16	CITIBANK N.A.	1.73	10-11-15
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	10-10-27
162	10-11-10	UOB KAY HIAN (HONG KONG) LTD	0.64	10-11-04
163	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-26
164		MIB SECURITIES (HONG KONG) LTD	0.26
165	10-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.75	10-10-22
167	10-10-22	THE HONGKONG AND SHANGHAI BANKING	12.07
168		STANDARD CHARTERED BANK (HONG KONG) LTD	3.76

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