China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,162,000 | 118,000 | 0.70 | 0.01 | 2016-10-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,246,000 | 36,000 | 0.07 | 0.00 | 2016-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,038,648 | 28,000 | 0.12 | 0.00 | 2016-10-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,333,590 | 8,000 | 0.42 | 0.00 | 2016-10-20 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 636,000 | 4,000 | 0.04 | 0.00 | 2016-10-20 |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,910 | -1,144 | 0.02 | -0.00 | 2016-10-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,952,000 | -2,000 | 15.55 | -0.00 | 2016-10-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 55,134 | -2,077 | 0.00 | -0.00 | 2016-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,159,674 | -8,000 | 0.41 | -0.00 | 2016-10-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,356 | -8,779 | 0.00 | -0.00 | 2016-10-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -10,000 | 0.05 | -0.00 | 2016-10-20 |
| 18 | C00010 | CITIBANK N.A. | 242,120 | -14,000 | 0.01 | -0.00 | 2016-10-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,335,000 | -16,000 | 0.25 | -0.00 | 2016-10-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,000 | -40,000 | 0.16 | -0.00 | 2016-10-20 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,199,000 | -72,000 | 5.20 | -0.00 | 2016-10-20 |
| 22 | Total changed named holdings | 400,728,432 | 0 | 23.08 | 0.00 | ||
| 91 | Unchanged named holdings | 55,379,068 | 0 | 3.19 | 0.00 | ||
| 113 | Total named holdings | 456,107,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 456,107,500 | 0 | 26.27 | 0.00 | ||
| Securities not in CCASS | 1,280,012,500 | 0 | 73.73 | 0.00 | |||
| Issued securities | 1,736,120,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 256,000 |
| Turnover | 573,220 |
| Average price | 2.239 |
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