China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,048,000 | 1,000,000 | 0.32 | 0.30 | 2015-05-27 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,932,000 | 500,000 | 0.89 | 0.15 | 2015-05-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | 492,000 | 0.26 | 0.15 | 2015-05-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 193,684,000 | 116,000 | 58.69 | 0.04 | 2015-05-27 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 208,000 | 80,000 | 0.06 | 0.02 | 2015-05-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 52,000 | 0.02 | 0.02 | 2015-05-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | 24,000 | 0.02 | 0.01 | 2015-05-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-05-27 |
| 9 | C00093 | BNP PARIBAS | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 844,000 | 8,000 | 0.26 | 0.00 | 2015-05-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 8,000 | 0.10 | 0.00 | 2015-05-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-05-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,490 | 4,000 | 0.10 | 0.00 | 2015-05-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,000 | -4,000 | 0.43 | -0.00 | 2015-05-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -16,000 | 0.02 | -0.00 | 2015-05-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,344,000 | -28,000 | 0.71 | -0.01 | 2015-05-27 |
| 18 | B01298 | GET NICE SECURITIES LTD | 56,000 | -688,000 | 0.02 | -0.21 | 2015-05-27 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,588,000 | -0.48 | 2015-05-27 | |
| 19 | Total changed named holdings | 204,349,490 | 0 | 61.92 | 0.00 | ||
| 72 | Unchanged named holdings | 11,646,310 | 0 | 3.53 | 0.00 | ||
| 91 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2015-05-22 |
| Volume | 11,528,000 |
| Turnover | 80,806,800 |
| Average price | 7.010 |
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