China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,576,000 | 524,000 | 0.09 | 0.03 | 2014-08-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 236,000 | 0.01 | 0.01 | 2014-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,099,006 | 224,000 | 0.12 | 0.01 | 2014-08-01 |
| 4 | B01610 | KGI ASIA LTD | 387,420 | 216,000 | 0.02 | 0.01 | 2014-08-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,796 | 152,000 | 0.03 | 0.01 | 2014-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,432 | 146,000 | 0.05 | 0.01 | 2014-08-01 |
| 7 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,240 | 10,000 | 0.03 | 0.00 | 2014-08-01 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2014-08-01 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-08-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 441,624 | -24,000 | 0.03 | -0.00 | 2014-08-01 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2014-08-01 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -286,000 | -0.02 | 2014-08-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,605,674 | -310,000 | 8.67 | -0.02 | 2014-08-01 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | -370,000 | 0.01 | -0.02 | 2014-08-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 248,648 | -518,000 | 0.01 | -0.03 | 2014-08-01 |
| 22 | Total changed named holdings | 157,976,840 | 2,000 | 9.09 | 0.00 | ||
| 48 | Unchanged named holdings | 309,997,160 | 0 | 17.84 | 0.00 | ||
| 70 | Total named holdings | 467,974,000 | 2,000 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 467,980,000 | 2,000 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,270,020,000 | -2,000 | 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 | 2014-07-30 |
| Volume | 2,220,000 |
| Turnover | 4,477,740 |
| Average price | 2.017 |
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