China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,673,384 | 56,000 | 6.71 | 0.00 | 2016-02-17 |
| 2 | C00093 | BNP PARIBAS | 38,084 | 38,000 | 0.00 | 0.00 | 2016-02-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,500 | 32,000 | 0.02 | 0.00 | 2016-02-17 |
| 4 | B01610 | KGI ASIA LTD | 631,420 | 32,000 | 0.04 | 0.00 | 2016-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 24,000 | 0.01 | 0.00 | 2016-02-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,024 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-02-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 12 | B01716 | ORIENT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 13 | B01974 | ARISTO SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-02-17 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-02-17 | |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,000 | -12,000 | 0.04 | -0.00 | 2016-02-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,749,048 | -16,000 | 0.22 | -0.00 | 2016-02-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,322,400 | -22,000 | 0.08 | -0.00 | 2016-02-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 528,000 | -26,000 | 0.03 | -0.00 | 2016-02-17 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-02-17 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2016-02-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -28,000 | -0.00 | 2016-02-17 | |
| 23 | Total changed named holdings | 124,388,860 | 0 | 7.16 | 0.00 | ||
| 51 | Unchanged named holdings | 343,596,640 | 0 | 19.77 | 0.00 | ||
| 74 | Total named holdings | 467,985,500 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 2,280,000 |
| Turnover | 20,120,800 |
| Average price | 8.825 |
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