China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,000 | 352,000 | 0.03 | 0.02 | 2014-08-08 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 282,000 | 282,000 | 0.02 | 0.02 | 2014-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 517,460 | 250,000 | 0.03 | 0.01 | 2014-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 652,648 | 238,000 | 0.04 | 0.01 | 2014-08-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,240 | 78,000 | 0.03 | 0.00 | 2014-08-08 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2014-08-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 64,000 | 0.01 | 0.00 | 2014-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 46,000 | 0.01 | 0.00 | 2014-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 471,624 | 22,000 | 0.03 | 0.00 | 2014-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-08-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-08 |
| 15 | B01610 | KGI ASIA LTD | 385,420 | 4,000 | 0.02 | 0.00 | 2014-08-08 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-08-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,527,960 | -4,000 | 15.34 | -0.00 | 2014-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-08-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,006 | -20,000 | 0.12 | -0.00 | 2014-08-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -54,000 | -0.00 | 2014-08-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -232,000 | 0.01 | -0.01 | 2014-08-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,432 | -286,000 | 0.03 | -0.02 | 2014-08-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 808,000 | -862,000 | 0.05 | -0.05 | 2014-08-08 |
| 23 | Total changed named holdings | 274,076,790 | 0 | 15.77 | 0.00 | ||
| 43 | Unchanged named holdings | 193,897,210 | 0 | 11.16 | 0.00 | ||
| 66 | Total named holdings | 467,974,000 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 467,980,000 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,270,020,000 | 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 | 2014-08-06 |
| Volume | 2,124,000 |
| Turnover | 4,274,000 |
| Average price | 2.012 |
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