China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | C00093 | BNP PARIBAS | 130,977 | 94,000 | 0.01 | 0.01 | 2016-03-15 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,122,000 | 72,000 | 1.39 | 0.00 | 2016-03-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-03-15 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-15 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-03-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,857,000 | 14,000 | 3.96 | 0.00 | 2016-03-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-03-15 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-15 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 8,000 | 0.00 | 0.00 | 2016-03-15 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2016-03-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,820,536 | 2,000 | 15.35 | 0.00 | 2016-03-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,200 | -2,000 | 0.00 | -0.00 | 2016-03-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -4,000 | 0.00 | -0.00 | 2016-03-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2016-03-15 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-15 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 476,000 | -8,000 | 0.03 | -0.00 | 2016-03-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 24 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,386,000 | -10,000 | 0.08 | -0.00 | 2016-03-15 |
| 20 | B01894 | MFG LIMITED | 0 | -20,000 | -0.00 | 2016-03-15 | |
| 21 | C00010 | CITIBANK N.A. | 42,820 | -22,000 | 0.00 | -0.00 | 2016-03-15 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -24,000 | -0.00 | 2016-03-15 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-03-15 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-03-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 832,000 | -78,000 | 0.05 | -0.00 | 2016-03-15 |
| 25 | Total changed named holdings | 363,244,557 | 0 | 20.90 | 0.00 | ||
| 48 | Unchanged named holdings | 104,740,943 | 0 | 6.03 | 0.00 | ||
| 73 | Total named holdings | 467,985,500 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 1,994,000 |
| Turnover | 20,832,880 |
| Average price | 10.448 |
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