China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 920,000 | 146,000 | 0.05 | 0.01 | 2014-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,675,020 | 40,000 | 15.34 | 0.00 | 2014-12-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 670,000 | 24,000 | 0.04 | 0.00 | 2014-12-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2014-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,308 | 14,000 | 0.01 | 0.00 | 2014-12-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,240 | 6,000 | 0.02 | 0.00 | 2014-12-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,000 | 4,000 | 0.03 | 0.00 | 2014-12-08 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2014-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,096 | -10,000 | 0.03 | -0.00 | 2014-12-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -14,000 | 0.02 | -0.00 | 2014-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,349,674 | -18,000 | 8.71 | -0.00 | 2014-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 694,648 | -20,000 | 0.04 | -0.00 | 2014-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2014-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,460 | -52,000 | 0.05 | -0.00 | 2014-12-08 |
| 20 | B01610 | KGI ASIA LTD | 567,420 | -52,000 | 0.03 | -0.00 | 2014-12-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,440 | -70,000 | 0.03 | -0.00 | 2014-12-08 |
| 21 | Total changed named holdings | 424,960,306 | 0 | 24.45 | 0.00 | ||
| 35 | Unchanged named holdings | 43,013,494 | 0 | 2.47 | 0.00 | ||
| 56 | Total named holdings | 467,973,800 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 467,979,800 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,270,020,200 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,738,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 686,000 |
| Turnover | 2,011,640 |
| Average price | 2.932 |
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