China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,444,000 | 880,000 | 0.44 | 0.27 | 2015-05-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 708,000 | 160,000 | 0.21 | 0.05 | 2015-05-22 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | 148,000 | 0.04 | 0.04 | 2015-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 832,000 | 48,000 | 0.25 | 0.01 | 2015-05-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | 32,000 | 0.05 | 0.01 | 2015-05-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-22 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | -4,000 | 0.04 | -0.00 | 2015-05-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -4,000 | 0.04 | -0.00 | 2015-05-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2015-05-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | -4,000 | 0.04 | -0.00 | 2015-05-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-05-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2015-05-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2015-05-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -36,000 | 0.00 | -0.01 | 2015-05-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,465,000 | -144,000 | 0.44 | -0.04 | 2015-05-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -152,000 | 0.14 | -0.05 | 2015-05-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 193,628,000 | -888,000 | 58.68 | -0.27 | 2015-05-22 |
| 17 | Total changed named holdings | 199,317,000 | 0 | 60.40 | 0.00 | ||
| 70 | Unchanged named holdings | 16,678,800 | 0 | 5.05 | 0.00 | ||
| 87 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2015-05-20 |
| Volume | 4,012,000 |
| Turnover | 28,795,960 |
| Average price | 7.177 |
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