China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | 120,000 | 0.04 | 0.04 | 2015-04-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 468,000 | 112,000 | 0.14 | 0.03 | 2015-04-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2015-04-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 408,390 | 100,880 | 0.12 | 0.03 | 2015-04-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 84,000 | 0.20 | 0.03 | 2015-04-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | 76,000 | 0.06 | 0.02 | 2015-04-16 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 191,368,000 | 60,000 | 57.99 | 0.02 | 2015-04-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 44,000 | 0.03 | 0.01 | 2015-04-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,680,000 | 28,000 | 0.51 | 0.01 | 2015-04-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 796,000 | 26,000 | 0.24 | 0.01 | 2015-04-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | 24,000 | 0.04 | 0.01 | 2015-04-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2015-04-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2015-04-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-16 |
| 15 | B01290 | SPS SECURITIES LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2015-04-16 |
| 16 | C00010 | CITIBANK N.A. | 24,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 |
| 18 | B01610 | KGI ASIA LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-04-16 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2015-04-16 |
| 20 | B01740 | WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | -4,000 | 0.02 | -0.00 | 2015-04-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,490 | -4,000 | 0.10 | -0.00 | 2015-04-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2015-04-16 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 728,000 | -8,000 | 0.22 | -0.00 | 2015-04-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -8,000 | 0.02 | -0.00 | 2015-04-16 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-04-16 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 5,948,000 | -8,000 | 1.80 | -0.00 | 2015-04-16 |
| 32 | B01894 | MFG LIMITED | 0 | -8,000 | -0.00 | 2015-04-16 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,496,000 | -12,000 | 0.45 | -0.00 | 2015-04-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-04-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -12,000 | 0.03 | -0.00 | 2015-04-16 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-04-16 | |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2015-04-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,000 | -12,000 | 0.48 | -0.00 | 2015-04-16 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-04-16 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-04-16 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 28,000 | -24,000 | 0.01 | -0.01 | 2015-04-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -32,000 | -0.01 | 2015-04-16 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | -32,000 | 0.14 | -0.01 | 2015-04-16 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -40,000 | 0.11 | -0.01 | 2015-04-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -60,000 | 0.04 | -0.02 | 2015-04-16 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 115,500 | -88,000 | 0.03 | -0.03 | 2015-04-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120 | -164,880 | 0.00 | -0.05 | 2015-04-16 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 348,000 | -248,000 | 0.11 | -0.08 | 2015-04-16 |
| 48 | Total changed named holdings | 208,135,500 | 0 | 63.07 | 0.00 | ||
| 39 | Unchanged named holdings | 7,860,500 | 0 | 2.38 | 0.00 | ||
| 87 | Total named holdings | 215,996,000 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 215,996,000 | 0 | 65.45 | 0.00 | ||
| Securities not in CCASS | 114,004,000 | 0 | 34.55 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,478,000 |
| Turnover | 11,453,100 |
| Average price | 7.749 |
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