China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01438 | KINGSTON SECURITIES LTD | 323,256,000 | 32,148,000 | 89.05 | 0.84 | 2016-07-05 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 3,448,000 | 1,388,000 | 0.95 | 0.33 | 2016-07-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,000 | 440,000 | 0.14 | 0.12 | 2016-07-05 |
| 4 | B01610 | KGI ASIA LTD | 420,000 | 208,000 | 0.12 | 0.05 | 2016-07-05 |
| 5 | B01427 | TSE'S SECURITIES LTD | 96,000 | 88,000 | 0.03 | 0.02 | 2016-07-05 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 56,000 | 0.02 | 0.02 | 2016-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 24,000 | 0.02 | 0.01 | 2016-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,000 | 20,000 | 0.71 | -0.07 | 2016-07-05 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2016-07-05 |
| 13 | C00010 | CITIBANK N.A. | 84,000 | 8,000 | 0.02 | 0.00 | 2016-07-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | 4,000 | 0.04 | -0.00 | 2016-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 632,000 | 4,000 | 0.17 | -0.02 | 2016-07-05 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01651 | MING HON SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-07-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | -0.00 | 2016-07-05 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | -4,000 | 0.04 | -0.00 | 2016-07-05 |
| 23 | C00093 | BNP PARIBAS | 12,000 | -8,000 | 0.00 | -0.00 | 2016-07-05 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-05 | |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,000 | -8,000 | 0.07 | -0.01 | 2016-07-05 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-07-05 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-07-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -56,000 | 0.00 | -0.02 | 2016-07-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 268,000 | -1,304,000 | 0.07 | -0.40 | 2016-07-05 |
| 30 | Total changed named holdings | 332,232,000 | 33,000,000 | 91.52 | 0.85 | ||
| 69 | Unchanged named holdings | 30,767,500 | 0 | 8.48 | -0.85 | ||
| 99 | Total named holdings | 362,999,500 | 33,000,000 | 100.00 | -0.91 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 362,999,500 | 33,000,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 500 | 0 | 0.00 | -0.00 | |||
| Issued securities | 363,000,000 | 33,000,000 | 100.00 | 10.00 | 2016-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 2,696,000 |
| Turnover | 10,888,880 |
| Average price | 4.039 |
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