China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,432 | 440,000 | 0.04 | 0.03 | 2014-07-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | 136,000 | 0.03 | 0.01 | 2014-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 766,648 | 114,000 | 0.04 | 0.01 | 2014-07-31 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 465,624 | 96,000 | 0.03 | 0.01 | 2014-07-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,240 | 76,000 | 0.03 | 0.00 | 2014-07-31 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,000 | 38,000 | 0.01 | 0.00 | 2014-07-31 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,545,960 | 14,000 | 15.34 | 0.00 | 2014-07-31 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,875,006 | 4,000 | 0.11 | 0.00 | 2014-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,676 | -8 | 0.00 | -0.00 | 2014-07-31 |
| 20 | B01138 | CLSA LTD | 0 | -1,992 | -0.00 | 2014-07-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -6,000 | 0.01 | -0.00 | 2014-07-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,796 | -134,000 | 0.02 | -0.01 | 2014-07-31 |
| 25 | B01610 | KGI ASIA LTD | 171,420 | -236,000 | 0.01 | -0.01 | 2014-07-31 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,052,000 | -322,000 | 0.06 | -0.02 | 2014-07-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -494,000 | 0.00 | -0.03 | 2014-07-31 |
| 27 | Total changed named holdings | 273,732,802 | 0 | 15.75 | 0.00 | ||
| 44 | Unchanged named holdings | 194,239,198 | 0 | 11.18 | 0.00 | ||
| 71 | Total named holdings | 467,972,000 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 467,978,000 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,270,022,000 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,738,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,059,992 |
| Turnover | 4,069,263 |
| Average price | 1.975 |
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