China New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,000 | 2,416,000 | 0.95 | 0.67 | 2017-01-04 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,420,000 | 460,000 | 0.39 | 0.13 | 2017-01-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | 280,000 | 0.34 | 0.08 | 2017-01-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | 184,000 | 0.12 | 0.05 | 2017-01-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 100,000 | 0.03 | 0.03 | 2017-01-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 24,000 | 0.01 | 0.01 | 2017-01-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 12,000 | 0.08 | 0.00 | 2017-01-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,000 | 8,000 | 0.33 | 0.00 | 2017-01-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 8,000 | 0.11 | 0.00 | 2017-01-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 4,000 | 0.04 | 0.00 | 2017-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-01-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -4,000 | 0.09 | -0.00 | 2017-01-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-04 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-01-04 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2017-01-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 136,000 | -12,000 | 0.04 | -0.00 | 2017-01-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,000 | -16,000 | 0.07 | -0.00 | 2017-01-04 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-01-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2017-01-04 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -28,000 | 0.01 | -0.01 | 2017-01-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 716,000 | -32,000 | 0.20 | -0.01 | 2017-01-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,745,600 | -112,000 | 1.03 | -0.03 | 2017-01-04 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | -0.03 | 2017-01-04 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -164,000 | 0.05 | -0.05 | 2017-01-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,868,000 | -188,000 | 0.79 | -0.05 | 2017-01-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,000 | -240,000 | 0.76 | -0.07 | 2017-01-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,000 | -304,000 | 0.16 | -0.08 | 2017-01-04 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 326,532,000 | -2,264,000 | 89.95 | -0.62 | 2017-01-04 |
| 31 | Total changed named holdings | 347,065,600 | 0 | 95.61 | 0.00 | ||
| 57 | Unchanged named holdings | 10,785,900 | 0 | 2.97 | 0.00 | ||
| 88 | Total named holdings | 357,851,500 | 0 | 98.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 357,851,500 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 5,148,500 | 0 | 1.42 | 0.00 | |||
| Issued securities | 363,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 4,124,000 |
| Turnover | 16,310,560 |
| Average price | 3.955 |
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