China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-05-12 to 2015-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 904,000 | 112,000 | 0.27 | 0.03 | 2015-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,000 | 56,000 | 0.52 | 0.02 | 2015-05-13 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 195,524,000 | 52,000 | 59.25 | 0.02 | 2015-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,490 | 12,000 | 0.09 | 0.00 | 2015-05-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-13 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2015-05-13 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-05-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2015-05-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2015-05-13 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-05-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -16,000 | 0.18 | -0.00 | 2015-05-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-05-13 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | -32,000 | 0.03 | -0.01 | 2015-05-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,000 | -48,000 | 0.28 | -0.01 | 2015-05-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,027,510 | -64,000 | 0.31 | -0.02 | 2015-05-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-05-13 | |
| 18 | Total changed named holdings | 201,365,000 | 0 | 61.02 | 0.00 | ||
| 68 | Unchanged named holdings | 14,630,800 | 0 | 4.43 | 0.00 | ||
| 86 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 215,995,800 | 0 | 65.45 | 0.00 | ||
| Securities not in CCASS | 114,004,200 | 0 | 34.55 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 336,000 |
| Turnover | 2,386,760 |
| Average price | 7.103 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy