China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-05-09 to 2016-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 3,760,000 | 3,756,000 | 1.14 | 1.14 | 2016-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,380,000 | 48,000 | 0.72 | 0.01 | 2016-05-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 532,000 | 44,000 | 0.16 | 0.01 | 2016-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,389,600 | 28,000 | 6.48 | 0.01 | 2016-05-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2016-05-10 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 684,000 | 8,000 | 0.21 | 0.00 | 2016-05-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 4,000 | 0.01 | 0.00 | 2016-05-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 9 | B01427 | TSE'S SECURITIES LTD | 96,000 | -4,000 | 0.03 | -0.00 | 2016-05-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,000 | -4,000 | 0.26 | -0.00 | 2016-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2016-05-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2016-05-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-05-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,000 | -12,000 | 0.07 | -0.00 | 2016-05-10 |
| 15 | B01610 | KGI ASIA LTD | 156,000 | -20,000 | 0.05 | -0.01 | 2016-05-10 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 64,000 | -36,000 | 0.02 | -0.01 | 2016-05-10 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | -116,000 | 0.04 | -0.04 | 2016-05-10 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -200,000 | -0.06 | 2016-05-10 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 968,000 | -200,000 | 0.29 | -0.06 | 2016-05-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.09 | 2016-05-10 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 287,064,000 | -316,000 | 86.99 | -0.10 | 2016-05-10 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,080,000 | -464,000 | 0.63 | -0.14 | 2016-05-10 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | -580,000 | 0.07 | -0.18 | 2016-05-10 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -1,628,000 | 0.02 | -0.49 | 2016-05-10 |
| 24 | Total changed named holdings | 320,877,600 | 0 | 97.24 | 0.00 | ||
| 74 | Unchanged named holdings | 9,121,900 | 0 | 2.76 | 0.00 | ||
| 98 | Total named holdings | 329,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 4,376,000 |
| Turnover | 20,369,480 |
| Average price | 4.655 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy