China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,000 | 60,000 | 0.03 | 0.00 | 2015-12-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,281,384 | 54,000 | 6.69 | 0.00 | 2015-12-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 30,024 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-12-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,020 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 6 | B01610 | KGI ASIA LTD | 595,420 | 10,000 | 0.03 | 0.00 | 2015-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,000 | 6,000 | 0.06 | 0.00 | 2015-12-08 |
| 8 | C00093 | BNP PARIBAS | 4,085 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 560,648 | 4,000 | 0.03 | 0.00 | 2015-12-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2015-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 13 | B01740 | WIN SECURITIES LTD | 2,096 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,028,000 | -2,000 | 0.92 | -0.00 | 2015-12-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,988,036 | -2,000 | 16.74 | -0.00 | 2015-12-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | -4,000 | 0.05 | -0.00 | 2015-12-08 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,299,674 | -10,000 | 1.28 | -0.00 | 2015-12-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,030,896 | -10,000 | 0.23 | -0.00 | 2015-12-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -12,000 | 0.03 | -0.00 | 2015-12-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,000 | -14,000 | 0.01 | -0.00 | 2015-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2015-12-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2015-12-08 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-12-08 | |
| 28 | B01908 | ASA SECURITIES LTD | 834,000 | -30,000 | 0.05 | -0.00 | 2015-12-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,133,399 | -36,000 | 0.12 | -0.00 | 2015-12-08 |
| 29 | Total changed named holdings | 457,760,682 | 0 | 26.34 | 0.00 | ||
| 47 | Unchanged named holdings | 10,224,818 | 0 | 0.59 | 0.00 | ||
| 76 | Total named holdings | 467,985,500 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 467,991,500 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,270,008,500 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,738,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 2,590,000 |
| Turnover | 26,355,820 |
| Average price | 10.176 |
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