China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 60,000 | 0.02 | 0.02 | 2015-04-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 195,804,000 | 52,000 | 59.33 | 0.02 | 2015-04-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 24,000 | 0.14 | 0.01 | 2015-04-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,000 | 20,000 | 0.18 | 0.01 | 2015-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,000 | 16,000 | 0.48 | 0.00 | 2015-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,000 | 12,000 | 0.53 | 0.00 | 2015-04-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | 12,000 | 0.06 | 0.00 | 2015-04-22 |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 12,000 | 0.02 | 0.00 | 2015-04-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | 4,000 | 0.09 | 0.00 | 2015-04-22 |
| 11 | C00010 | CITIBANK N.A. | 40,000 | 4,000 | 0.01 | 0.00 | 2015-04-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2015-04-22 |
| 14 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 4,000 | 0.04 | 0.00 | 2015-04-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 4,000 | 0.03 | 0.00 | 2015-04-22 |
| 18 | B01290 | SPS SECURITIES LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2015-04-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2015-04-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 540,000 | -4,000 | 0.16 | -0.00 | 2015-04-22 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-22 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2015-04-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 116,000 | -4,000 | 0.04 | -0.00 | 2015-04-22 |
| 25 | B01740 | WIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-04-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -8,000 | 0.21 | -0.00 | 2015-04-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2015-04-22 | |
| 28 | C00074 | DEUTSCHE BANK AG | 359,510 | -24,000 | 0.11 | -0.01 | 2015-04-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,490 | -28,000 | 0.09 | -0.01 | 2015-04-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | -36,000 | 0.01 | -0.01 | 2015-04-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 788,000 | -52,000 | 0.24 | -0.02 | 2015-04-22 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | -72,000 | 0.10 | -0.02 | 2015-04-22 |
| 32 | Total changed named holdings | 204,568,000 | 0 | 61.99 | 0.00 | ||
| 56 | Unchanged named holdings | 11,428,000 | 0 | 3.46 | 0.00 | ||
| 88 | Total named holdings | 215,996,000 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2015-04-20 |
| Volume | 432,000 |
| Turnover | 3,076,360 |
| Average price | 7.121 |
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