China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,318,000 | 48,000 | 0.82 | 0.00 | 2016-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,566,048 | 20,000 | 0.09 | 0.00 | 2016-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 783,460 | 10,000 | 0.05 | 0.00 | 2016-12-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,389,000 | 10,000 | 0.08 | 0.00 | 2016-12-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,766,000 | -2,000 | 0.16 | -0.00 | 2016-12-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -4,000 | 0.03 | -0.00 | 2016-12-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2016-12-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | -6,000 | 0.03 | -0.00 | 2016-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,335,000 | -10,000 | 0.25 | -0.00 | 2016-12-14 |
| 14 | C00093 | BNP PARIBAS | 5,484 | -12,000 | 0.00 | -0.00 | 2016-12-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -24,000 | 0.01 | -0.00 | 2016-12-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -28,000 | 0.01 | -0.00 | 2016-12-14 |
| 16 | Total changed named holdings | 26,978,992 | 0 | 1.55 | 0.00 | ||
| 96 | Unchanged named holdings | 429,132,508 | 0 | 24.72 | 0.00 | ||
| 112 | Total named holdings | 456,111,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2016-12-12 |
| Volume | 134,000 |
| Turnover | 268,680 |
| Average price | 2.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy