China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000,000 | 3,000,000 | 0.91 | 0.91 | 2015-06-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,056,000 | 96,000 | 0.32 | 0.03 | 2015-06-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | 80,000 | 0.04 | 0.02 | 2015-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 80,000 | 0.03 | 0.02 | 2015-06-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 56,000 | 0.04 | 0.02 | 2015-06-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | 52,000 | 0.18 | 0.02 | 2015-06-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 44,000 | 0.02 | 0.01 | 2015-06-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 444,000 | 32,000 | 0.13 | 0.01 | 2015-06-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,000 | 28,000 | 0.28 | 0.01 | 2015-06-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 28,000 | 0.03 | 0.01 | 2015-06-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,000 | 28,000 | 0.08 | 0.01 | 2015-06-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2015-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 740,000 | 20,000 | 0.22 | 0.01 | 2015-06-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2015-06-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 8,000 | 0.04 | 0.00 | 2015-06-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2015-06-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | 4,000 | 0.12 | 0.00 | 2015-06-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-06-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -16,000 | 0.02 | -0.00 | 2015-06-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,152,000 | -24,000 | 0.35 | -0.01 | 2015-06-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -68,000 | 0.01 | -0.02 | 2015-06-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,000 | -120,000 | 0.54 | -0.04 | 2015-06-17 |
| 24 | C00010 | CITIBANK N.A. | 672,000 | -300,000 | 0.20 | -0.09 | 2015-06-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 192,184,000 | -3,080,000 | 58.24 | -0.93 | 2015-06-17 |
| 25 | Total changed named holdings | 204,028,000 | 0 | 61.83 | 0.00 | ||
| 60 | Unchanged named holdings | 11,967,800 | 0 | 3.63 | 0.00 | ||
| 85 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 3,804,000 |
| Turnover | 16,529,120 |
| Average price | 4.345 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy