New Concepts Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-01-06 |
| 2 | B01610 | KGI ASIA LTD | 132,000 | 36,000 | 0.03 | 0.01 | 2017-01-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 36,000 | 0.01 | 0.01 | 2017-01-06 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,120,000 | 36,000 | 2.23 | 0.01 | 2017-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 28,000 | 0.02 | 0.01 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 24,000 | 0.07 | 0.00 | 2017-01-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 24,000 | 0.01 | 0.00 | 2017-01-06 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | 20,000 | 0.11 | 0.00 | 2017-01-06 |
| 11 | C00093 | BNP PARIBAS | 42,000 | 12,000 | 0.01 | 0.00 | 2017-01-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,452,000 | 12,000 | 0.29 | 0.00 | 2017-01-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,788,000 | 8,000 | 0.96 | 0.00 | 2017-01-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 4,000 | 0.05 | 0.00 | 2017-01-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | -4,000 | 0.35 | -0.00 | 2017-01-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,236,000 | -8,000 | 0.45 | -0.00 | 2017-01-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | -12,000 | 0.17 | -0.00 | 2017-01-06 |
| 19 | B01129 | WOCOM SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-01-06 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-01-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,172,000 | -24,000 | 1.04 | -0.00 | 2017-01-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2017-01-06 |
| 23 | B01732 | WINTECH SECURITIES LTD | 192,000 | -24,000 | 0.04 | -0.00 | 2017-01-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,880,000 | -28,000 | 0.78 | -0.01 | 2017-01-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-01-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 321,496,000 | -40,000 | 64.43 | -0.01 | 2017-01-06 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -48,000 | 0.02 | -0.01 | 2017-01-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,824,000 | -64,000 | 0.57 | -0.01 | 2017-01-06 |
| 28 | Total changed named holdings | 357,594,000 | 0 | 71.66 | 0.00 | ||
| 83 | Unchanged named holdings | 41,943,850 | 0 | 8.41 | 0.00 | ||
| 111 | Total named holdings | 399,537,850 | 0 | 80.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 399,567,850 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 99,415,142 | 0 | 19.92 | 0.00 | |||
| Issued securities | 498,982,992 | 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 | 2017-01-04 |
| Volume | 408,000 |
| Turnover | 1,220,520 |
| Average price | 2.991 |
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