China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,815,096 | 58,000 | 0.39 | 0.00 | 2016-12-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,045,674 | 26,000 | 0.41 | 0.00 | 2016-12-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2016-12-21 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2016-12-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,320,000 | 14,000 | 0.82 | 0.00 | 2016-12-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,774,648 | 8,000 | 0.10 | 0.00 | 2016-12-21 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,000 | 4,000 | 0.02 | 0.00 | 2016-12-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2016-12-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-21 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,199,000 | -8,000 | 0.24 | -0.00 | 2016-12-21 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2016-12-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 672,000 | -10,000 | 0.04 | -0.00 | 2016-12-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,548,048 | -12,000 | 0.09 | -0.00 | 2016-12-21 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -12,000 | -0.00 | 2016-12-21 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | -14,000 | 0.03 | -0.00 | 2016-12-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2016-12-21 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-21 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -22,000 | 0.02 | -0.00 | 2016-12-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -50,000 | 0.02 | -0.00 | 2016-12-21 |
| 26 | Total changed named holdings | 39,812,466 | 0 | 2.29 | 0.00 | ||
| 103 | Unchanged named holdings | 416,299,034 | 0 | 23.98 | 0.00 | ||
| 129 | Total named holdings | 456,111,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-12-19 |
| Volume | 366,000 |
| Turnover | 798,025 |
| Average price | 2.180 |
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