China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01438 | KINGSTON SECURITIES LTD | 45,212,000 | 500,000 | 15.07 | 0.17 | 2014-09-05 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 380,000 | 0.13 | 0.13 | 2014-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 112,000 | 0.04 | 0.04 | 2014-09-05 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,548,000 | 104,000 | 1.18 | 0.03 | 2014-09-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,000 | 68,000 | 0.37 | 0.02 | 2014-09-05 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 72,000 | 28,000 | 0.02 | 0.01 | 2014-09-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 84,000 | 24,000 | 0.03 | 0.01 | 2014-09-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2014-09-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-05 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,000,000 | 12,000 | 1.00 | 0.00 | 2014-09-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2014-09-05 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-09-05 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2014-09-05 |
| 15 | B01610 | KGI ASIA LTD | 240,000 | -4,000 | 0.08 | -0.00 | 2014-09-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2014-09-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2014-09-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2014-09-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2014-09-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -12,000 | 0.01 | -0.00 | 2014-09-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,000 | -20,000 | 0.04 | -0.01 | 2014-09-05 |
| 22 | B01416 | VC BROKERAGE LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2014-09-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 48,000 | -32,000 | 0.02 | -0.01 | 2014-09-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 500,000 | -32,000 | 0.17 | -0.01 | 2014-09-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -36,000 | 0.03 | -0.01 | 2014-09-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 944,000 | -40,000 | 0.31 | -0.01 | 2014-09-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -40,000 | 0.18 | -0.01 | 2014-09-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | -40,000 | 0.14 | -0.01 | 2014-09-05 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2014-09-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -52,000 | -0.02 | 2014-09-05 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000 | -56,000 | 0.00 | -0.02 | 2014-09-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -64,000 | 0.03 | -0.02 | 2014-09-05 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 3,936,000 | -280,000 | 1.31 | -0.09 | 2014-09-05 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -460,000 | 0.07 | -0.15 | 2014-09-05 |
| 34 | Total changed named holdings | 60,964,000 | 0 | 20.32 | 0.00 | ||
| 60 | Unchanged named holdings | 14,036,000 | 0 | 4.68 | 0.00 | ||
| 94 | Total named holdings | 75,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 75,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 225,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 1,348,000 |
| Turnover | 3,182,480 |
| Average price | 2.361 |
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