China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | 42,000 | 0.01 | 0.00 | 2016-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2016-11-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,218,000 | 34,000 | 0.07 | 0.00 | 2016-11-18 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,400 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,395,000 | 18,000 | 0.25 | 0.00 | 2016-11-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | 10,000 | 0.05 | 0.00 | 2016-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,588,048 | 4,000 | 0.09 | 0.00 | 2016-11-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,762,000 | 4,000 | 0.16 | 0.00 | 2016-11-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | 2,000 | 0.03 | 0.00 | 2016-11-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,123,674 | 2,000 | 0.41 | 0.00 | 2016-11-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2016-11-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,460 | -4,000 | 0.05 | -0.00 | 2016-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2016-11-18 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,637,000 | -58,000 | 5.11 | -0.00 | 2016-11-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,375,590 | -102,000 | 0.42 | -0.01 | 2016-11-18 |
| 20 | Total changed named holdings | 117,063,172 | 0 | 6.74 | 0.00 | ||
| 94 | Unchanged named holdings | 339,048,328 | 0 | 19.53 | 0.00 | ||
| 114 | Total named holdings | 456,111,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 456,111,500 | 0 | 26.27 | 0.00 | ||
| Securities not in CCASS | 1,280,008,500 | 0 | 73.73 | 0.00 | |||
| Issued securities | 1,736,120,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 290,000 |
| Turnover | 641,000 |
| Average price | 2.210 |
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