China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00010 | CITIBANK N.A. | 334,120 | 124,000 | 0.02 | 0.01 | 2016-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,099 | 28,000 | 0.02 | 0.00 | 2016-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2016-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 16,000 | 0.00 | 0.00 | 2016-06-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,194,000 | 10,000 | 0.07 | 0.00 | 2016-06-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | 8,000 | 0.04 | 0.00 | 2016-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 9 | B01716 | ORIENT SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 12 | B01894 | MFG LIMITED | 22,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,664,831 | -4,000 | 0.27 | -0.00 | 2016-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,000 | -10,000 | 0.11 | -0.00 | 2016-06-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,000 | -14,000 | 0.09 | -0.00 | 2016-06-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2016-06-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -38,000 | 0.01 | -0.00 | 2016-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 922,648 | -48,000 | 0.05 | -0.00 | 2016-06-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 468,000 | -56,000 | 0.03 | -0.00 | 2016-06-28 |
| 22 | Total changed named holdings | 12,928,698 | 0 | 0.74 | 0.00 | ||
| 86 | Unchanged named holdings | 442,681,802 | 0 | 25.50 | 0.00 | ||
| 108 | Total named holdings | 455,610,500 | 0 | 26.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-06-24 |
| Volume | 268,000 |
| Turnover | 1,064,440 |
| Average price | 3.972 |
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