China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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) | 14,642,000 | 110,000 | 0.84 | 0.01 | 2016-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 78,000 | 0.01 | 0.00 | 2016-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2016-12-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 6 | C00093 | BNP PARIBAS | 3,484 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,371,000 | 2,000 | 0.08 | 0.00 | 2016-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,400 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,194,000 | -10,000 | 0.07 | -0.00 | 2016-12-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 773,460 | -10,000 | 0.04 | -0.00 | 2016-12-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2016-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,522,048 | -44,000 | 0.09 | -0.00 | 2016-12-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,045,590 | -128,000 | 0.41 | -0.01 | 2016-12-19 |
| 16 | Total changed named holdings | 27,853,982 | 0 | 1.60 | 0.00 | ||
| 95 | Unchanged named holdings | 428,257,518 | 0 | 24.67 | 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 | 2016-12-15 |
| Volume | 266,000 |
| Turnover | 522,440 |
| Average price | 1.964 |
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