China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 1,484,000 | 484,000 | 0.45 | 0.15 | 2015-07-02 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | 432,000 | 0.17 | 0.13 | 2015-07-02 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 195,044,000 | 144,000 | 59.10 | 0.04 | 2015-07-02 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 3,692,000 | 64,000 | 1.12 | 0.02 | 2015-07-02 |
| 5 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 844,000 | 4,000 | 0.26 | 0.00 | 2015-07-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 4,000 | 0.02 | 0.00 | 2015-07-02 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,872,000 | 4,000 | 0.57 | 0.00 | 2015-07-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2015-07-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -8,000 | 0.10 | -0.00 | 2015-07-02 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,000 | -0.00 | 2015-07-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -8,000 | 0.03 | -0.00 | 2015-07-02 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -8,000 | 0.08 | -0.00 | 2015-07-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,000 | -8,000 | 0.10 | -0.00 | 2015-07-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -8,000 | 0.04 | -0.00 | 2015-07-02 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2015-07-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-07-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,100 | -16,000 | 0.06 | -0.00 | 2015-07-02 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,676,000 | -20,000 | 0.51 | -0.01 | 2015-07-02 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 260,000 | -32,000 | 0.08 | -0.01 | 2015-07-02 |
| 23 | B01957 | PINESTONE SECURITIES LTD | 4,000 | -996,000 | 0.00 | -0.30 | 2015-07-02 |
| 23 | Total changed named holdings | 206,923,100 | 0 | 62.70 | 0.00 | ||
| 54 | Unchanged named holdings | 9,072,700 | 0 | 2.75 | 0.00 | ||
| 77 | Total named holdings | 215,995,800 | 0 | 65.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 1,660,000 |
| Turnover | 10,892,520 |
| Average price | 6.562 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy