China New City Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1321	2014-07-10

• Buybacks
• Outstanding
• Total return
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2025-09-08
2	2025-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2025-08-25
3	2025-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	2025-06-26
4	2025-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	2025-06-26
5	2024-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	23.75	2024-04-23
6	2024-05-14	CCB INTERNATIONAL SECURITIES LTD	-23.75	2022-01-21
7	2024-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	22.38	2024-03-13
8	2024-04-05	UBS SECURITIES HONG KONG LTD	-22.38	2024-01-03
9	2024-01-03	UBS SECURITIES HONG KONG LTD	42.27	2024-01-02
10	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	-42.27	2024-01-02
11	2022-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	2022-02-11
12	2022-02-14	BOCI SECURITIES LTD	-1.99	2021-12-14
13	2021-07-13	CCB INTERNATIONAL SECURITIES LTD	1.98	2019-12-30
14	2021-07-13	FOSUN INTERNATIONAL SECURITIES LTD	-1.96	2020-09-21
15	2021-02-05	UOB KAY HIAN (HONG KONG) LTD	1.15	2021-01-20
16	2021-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2021-01-21
17	2021-01-20	BOCI SECURITIES LTD	1.37	2021-01-19
18	2021-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2020-12-23
19	2020-12-23	BOCI SECURITIES LTD	0.36	2020-12-22
20	2020-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-12-17
21	2020-12-17	BOCI SECURITIES LTD	2.10	2020-12-16
22	2020-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2020-10-16
23	2019-11-29	UBS SECURITIES HONG KONG LTD	1.49	2018-11-12
24	2019-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.49	2019-11-11
25	2019-11-29	CCB INTERNATIONAL SECURITIES LTD	-1.84	2017-10-19
26	2019-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2019-11-04
27	2019-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2019-10-02
28	2019-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2019-07-29
29	2019-08-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2019-01-04
30	2019-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.81	2019-07-26
31	2019-07-29	UOB KAY HIAN (HONG KONG) LTD	-3.81	2019-07-26
32	2019-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.38	2018-11-12
33	2019-02-26	THE HONGKONG AND SHANGHAI BANKING	-4.28	2018-12-28
34	2019-02-08	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	2018-12-17
35	2019-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	2019-01-04
36	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	46.32	2018-12-21
37	2018-12-17	FOSUN INTERNATIONAL SECURITIES LTD	2.54	2018-12-13
38	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	2018-12-13
39	2018-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	2018-12-07
40	2018-12-13	FOSUN INTERNATIONAL SECURITIES LTD	-2.55	2018-12-12
41	2018-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2018-06-05
42	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-05-30
43	2018-05-30	BNP PARIBAS	-0.51	2018-05-29
44	2018-05-23	BNP PARIBAS	0.47	2018-05-21
45	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-05-21
46	2018-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2018-04-16
47	2018-04-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	2018-02-07
48	2017-11-23	UOB KAY HIAN (HONG KONG) LTD	2.09	2017-11-16
49	2017-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	2017-11-16
50	2017-11-16	UOB KAY HIAN (HONG KONG) LTD	1.38	2017-11-03
51	2017-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2017-11-13
52	2017-10-19	CCB INTERNATIONAL SECURITIES LTD	22.75	2017-07-10
53	2017-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	4.21	2017-07-25
54	2017-07-26	CVP SECURITIES LTD (IN LIQUIDATION)	0.78	2017-07-24
55	2017-07-26	FOSUN INTERNATIONAL SECURITIES LTD	-0.32	2017-07-25
56	2017-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	4.05	2017-06-22
57	2017-06-23	UOB KAY HIAN (HONG KONG) LTD	0.75	2017-04-06
58	2017-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.80	2017-06-21
59	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-06-15
60	2017-06-21	THE BANK OF EAST ASIA LTD	-0.29	2017-04-10
61	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-05-29
62	2017-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-06-02
63	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	1.42	2017-03-03
64	2017-03-06	THE BANK OF EAST ASIA LTD	-1.42	2017-02-21
65	2017-02-23	MIB SECURITIES (HONG KONG) LTD	0.29	2017-02-21
66	2017-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2017-02-22
67	2016-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-08-08
68	2016-05-20	FOSUN INTERNATIONAL SECURITIES LTD	0.50	2016-05-19
69	2016-05-20	MIB SECURITIES (HONG KONG) LTD	-0.35	2016-05-19
70	2016-05-19	FOSUN INTERNATIONAL SECURITIES LTD	1.47	2016-05-12
71	2016-05-19	HANG SENG SECURITIES LTD	-0.32	2016-05-18
72	2016-05-19	HANG SENG BANK LTD	-1.15	2016-04-26
73	2016-05-18	GRAND CARTEL SECURITIES CO LTD	-0.60	2016-05-17
74	2016-05-16	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2016-05-06
75	2016-05-16	MIB SECURITIES (HONG KONG) LTD	-0.28	2016-05-13
76	2016-05-11	FOSUN INTERNATIONAL SECURITIES LTD	1.56	2016-05-10
77	2016-05-11	MIB SECURITIES (HONG KONG) LTD	-1.58	2016-05-10
78	2016-05-10	FOSUN INTERNATIONAL SECURITIES LTD	1.90
79	2016-05-10	MIB SECURITIES (HONG KONG) LTD	-0.69	2016-05-09
80	2016-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	2016-05-04
81	2016-04-29	HANG SENG SECURITIES LTD	0.32	2016-04-28
82	2016-04-28	GRAND CARTEL SECURITIES CO LTD	0.30	2016-04-27
83	2016-04-28	MIB SECURITIES (HONG KONG) LTD	-0.51	2016-04-22
84	2016-04-27	GRAND CARTEL SECURITIES CO LTD	0.40	2016-04-19
85	2016-04-27	CHEONG LEE SECURITIES LTD	-0.46	2016-04-26
86	2016-04-26	HANG SENG BANK LTD	1.15	2014-07-10
87	2016-04-26	CHEONG LEE SECURITIES LTD	-1.15	2016-04-19
88	2016-04-19	CHEONG LEE SECURITIES LTD	1.85	2015-06-04
89	2016-04-19	GRAND CARTEL SECURITIES CO LTD	-1.85	2016-04-12
90	2016-04-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	2016-03-07
91	2016-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	2016-04-08
92	2016-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2016-04-01
93	2016-04-08	GRAND CARTEL SECURITIES CO LTD	-0.63	2016-04-07
94	2016-02-23	GRAND CARTEL SECURITIES CO LTD	2.48	2016-02-19
95	2016-02-23	MIB SECURITIES (HONG KONG) LTD	-2.48	2016-02-22
96	2016-02-12	THE BANK OF EAST ASIA LTD	1.44	2015-10-08
97	2016-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	2016-02-11
98	2016-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2016-02-11
99	2015-12-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.15	2014-07-24
100	2015-12-14	GRAND CARTEL SECURITIES CO LTD	0.35	2015-12-11
101	2015-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2015-12-10
102	2015-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.86	2015-12-11
103	2015-12-07	MIB SECURITIES (HONG KONG) LTD	1.51	2015-12-04
104	2015-12-07	BOCOM INTERNATIONAL SECURITIES LTD	-1.50	2015-12-04
105	2015-11-30	MIB SECURITIES (HONG KONG) LTD	3.15	2015-11-27
106	2015-11-30	GRAND CARTEL SECURITIES CO LTD	-3.15	2015-11-27
107	2015-11-27	GRAND CARTEL SECURITIES CO LTD	3.15	2015-11-26
108	2015-11-27	MIB SECURITIES (HONG KONG) LTD	-3.15	2015-11-26
109	2015-10-28	MIB SECURITIES (HONG KONG) LTD	0.42	2015-10-27
110	2015-10-28	GRAND CARTEL SECURITIES CO LTD	-0.45	2015-10-27
111	2015-09-10	MIB SECURITIES (HONG KONG) LTD	0.85	2015-09-09
112	2015-09-10	GRAND CARTEL SECURITIES CO LTD	-0.85	2015-09-09
113	2015-09-09	MIB SECURITIES (HONG KONG) LTD	0.29	2015-09-08
114	2015-09-09	GRAND CARTEL SECURITIES CO LTD	-0.29	2015-09-08
115	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-08-25
116	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2015-08-25
117	2015-08-20	MIB SECURITIES (HONG KONG) LTD	3.15	2015-08-10
118	2015-08-20	GRAND CARTEL SECURITIES CO LTD	2.30	2015-07-29
119	2015-08-20	UOB KAY HIAN (HONG KONG) LTD	-5.45	2015-08-18
120	2015-08-14	BOCOM INTERNATIONAL SECURITIES LTD	0.86	2015-06-30
121	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2015-08-13
122	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2015-07-09
123	2015-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	2015-06-29
124	2015-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.55	2015-06-10
125	2015-06-29	UOB KAY HIAN (HONG KONG) LTD	-1.55	2015-06-26
126	2015-04-30	BNP PARIBAS	0.27	2014-07-29
127	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-29
128	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2015-04-24
129	2015-04-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2015-04-24
130	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2015-04-22
131	2015-04-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2015-04-22
132	2015-04-13	UOB KAY HIAN (HONG KONG) LTD	4.45	2015-04-10
133	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.45	2015-04-10
134	2015-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.58	2015-03-03
135	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-04-09
136	2015-04-02	UOB KAY HIAN (HONG KONG) LTD	2.42	2015-04-01
137	2015-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.42	2015-04-01
138	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2015-02-16
139	2015-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.15	2015-02-17
140	2014-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2014-07-28
141	2014-07-29	BNP PARIBAS	-0.64	2014-07-10
142	2014-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2014-07-23
143	2014-07-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2014-07-22
144	2014-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2014-07-16
145	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-07-16
146	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	15.48
147	2014-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	6.87
148	2014-07-10	BOCOM INTERNATIONAL SECURITIES LTD	2.47
149	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	0.76
150	2014-07-10	BNP PARIBAS	0.64
151	2014-07-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26

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