China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 306,977 | 112,000 | 0.02 | 0.01 | 2016-03-21 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,726,000 | 38,000 | 1.42 | 0.00 | 2016-03-21 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2016-03-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | -2,000 | 0.03 | -0.00 | 2016-03-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-21 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-03-21 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,381,674 | -2,000 | 0.42 | -0.00 | 2016-03-21 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-03-21 | |
| 17 | B01894 | MFG LIMITED | 0 | -2,000 | -0.00 | 2016-03-21 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 554,648 | -4,000 | 0.03 | -0.00 | 2016-03-21 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 47,507,384 | -6,000 | 2.73 | -0.00 | 2016-03-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,200 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,853,000 | -10,000 | 3.96 | -0.00 | 2016-03-21 |
| 23 | B01298 | GET NICE SECURITIES LTD | 462,000 | -14,000 | 0.03 | -0.00 | 2016-03-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,000 | -16,000 | 0.04 | -0.00 | 2016-03-21 |
| 25 | B01716 | ORIENT SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-03-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 10,024 | -18,000 | 0.00 | -0.00 | 2016-03-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,052,248 | -38,000 | 0.18 | -0.00 | 2016-03-21 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-03-21 | |
| 28 | Total changed named holdings | 154,803,155 | 0 | 8.91 | 0.00 | ||
| 40 | Unchanged named holdings | 313,182,345 | 0 | 18.02 | 0.00 | ||
| 68 | Total named holdings | 467,985,500 | 0 | 26.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2016-03-17 |
| Volume | 1,892,000 |
| Turnover | 20,149,880 |
| Average price | 10.650 |
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