China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,352,000 | 160,000 | 0.41 | 0.05 | 2015-11-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2015-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,884,000 | 104,000 | 0.57 | 0.03 | 2015-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,976,000 | 72,000 | 1.51 | 0.02 | 2015-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2015-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 508,000 | 12,000 | 0.15 | 0.00 | 2015-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,400 | 12,000 | 0.14 | 0.00 | 2015-11-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2015-11-03 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-11-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-11-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-11-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-11-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2015-11-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,000 | -96,000 | 0.12 | -0.03 | 2015-11-03 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 4,080,000 | -172,000 | 1.24 | -0.05 | 2015-11-03 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -264,000 | 0.04 | -0.08 | 2015-11-03 |
| 18 | Total changed named holdings | 14,225,400 | 0 | 4.31 | 0.00 | ||
| 69 | Unchanged named holdings | 315,774,100 | 0 | 95.69 | 0.00 | ||
| 87 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 329,999,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 544,000 |
| Turnover | 3,140,560 |
| Average price | 5.773 |
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