China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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) | 13,972,000 | 382,000 | 0.80 | 0.02 | 2016-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | 16,000 | 0.03 | 0.00 | 2016-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 16,000 | 0.00 | 0.00 | 2016-12-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 174,000 | 12,000 | 0.01 | 0.00 | 2016-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,361,000 | 6,000 | 0.25 | 0.00 | 2016-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 646,000 | 4,000 | 0.04 | 0.00 | 2016-12-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 13 | C00010 | CITIBANK N.A. | 218,120 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,387,000 | 2,000 | 0.08 | 0.00 | 2016-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,400 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,198,000 | -10,000 | 0.07 | -0.00 | 2016-12-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2016-12-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -14,000 | 0.00 | -0.00 | 2016-12-08 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,584 | -16,000 | 0.00 | -0.00 | 2016-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,548,048 | -22,000 | 0.09 | -0.00 | 2016-12-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,191,590 | -46,000 | 0.41 | -0.00 | 2016-12-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,950,648 | -322,000 | 0.11 | -0.02 | 2016-12-08 |
| 26 | Total changed named holdings | 35,580,390 | 0 | 2.05 | 0.00 | ||
| 85 | Unchanged named holdings | 420,531,110 | 0 | 24.22 | 0.00 | ||
| 111 | Total named holdings | 456,111,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 596,000 |
| Turnover | 1,171,740 |
| Average price | 1.966 |
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