China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,925,384 | 1,122,000 | 0.92 | 0.06 | 2015-06-03 |
| 2 | B01610 | KGI ASIA LTD | 2,489,420 | 534,000 | 0.14 | 0.03 | 2015-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,096 | 246,000 | 0.09 | 0.01 | 2015-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 266,472 | 90,000 | 0.02 | 0.01 | 2015-06-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-06-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2015-06-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | 62,000 | 0.03 | 0.00 | 2015-06-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 96,000 | 54,000 | 0.01 | 0.00 | 2015-06-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 57,024 | 54,000 | 0.00 | 0.00 | 2015-06-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,800 | 6,000 | 0.00 | 0.00 | 2015-06-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,000 | -4,000 | 0.05 | -0.00 | 2015-06-03 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2015-06-03 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2015-06-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -8,000 | 0.01 | -0.00 | 2015-06-03 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2015-06-03 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-06-03 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2015-06-03 |
| 28 | C00010 | CITIBANK N.A. | 36,120 | -14,000 | 0.00 | -0.00 | 2015-06-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -14,000 | 0.01 | -0.00 | 2015-06-03 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2015-06-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2015-06-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -20,000 | -0.00 | 2015-06-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,200 | -24,000 | 0.04 | -0.00 | 2015-06-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -26,000 | 0.01 | -0.00 | 2015-06-03 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2015-06-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 882,648 | -28,000 | 0.05 | -0.00 | 2015-06-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2015-06-03 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -38,000 | -0.00 | 2015-06-03 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,140,200 | -46,000 | 7.09 | -0.00 | 2015-06-03 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-03 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,400 | -70,000 | 0.00 | -0.00 | 2015-06-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,161,674 | -80,000 | 1.85 | -0.00 | 2015-06-03 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.01 | 2015-06-03 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -200,000 | -0.01 | 2015-06-03 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,460 | -212,000 | 0.04 | -0.01 | 2015-06-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -316,000 | 0.00 | -0.02 | 2015-06-03 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,222,020 | -893,000 | 16.30 | -0.05 | 2015-06-03 |
| 51 | Total changed named holdings | 464,091,918 | 0 | 26.70 | 0.00 | ||
| 27 | Unchanged named holdings | 3,883,582 | 0 | 0.22 | 0.00 | ||
| 78 | Total named holdings | 467,975,500 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 467,981,500 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,270,018,500 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,738,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 3,404,000 |
| Turnover | 10,480,860 |
| Average price | 3.079 |
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