China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01816 | CHEONG LEE SECURITIES LTD | 806,584 | 50,000 | 0.05 | 0.00 | 2016-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 28,000 | 0.00 | 0.00 | 2016-06-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2016-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,668,831 | 22,000 | 0.27 | 0.00 | 2016-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | 12,000 | 0.04 | 0.00 | 2016-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 8 | C00093 | BNP PARIBAS | 40,534 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,934,000 | -4,000 | 0.11 | -0.00 | 2016-06-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 648,000 | -6,000 | 0.04 | -0.00 | 2016-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,174,048 | -6,000 | 0.07 | -0.00 | 2016-06-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,000 | -8,000 | 0.09 | -0.00 | 2016-06-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-06-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,267,674 | -16,000 | 0.19 | -0.00 | 2016-06-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,925,000 | -20,000 | 0.23 | -0.00 | 2016-06-21 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,181,000 | -30,000 | 5.60 | -0.00 | 2016-06-21 |
| 18 | B01610 | KGI ASIA LTD | 997,420 | -32,000 | 0.06 | -0.00 | 2016-06-21 |
| 18 | Total changed named holdings | 117,425,091 | 0 | 6.76 | 0.00 | ||
| 91 | Unchanged named holdings | 338,185,409 | 0 | 19.48 | 0.00 | ||
| 109 | Total named holdings | 455,610,500 | 0 | 26.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 455,610,500 | 0 | 26.24 | 0.00 | ||
| Securities not in CCASS | 1,280,509,500 | 0 | 73.76 | 0.00 | |||
| Issued securities | 1,736,120,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 178,000 |
| Turnover | 701,140 |
| Average price | 3.939 |
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