New Century Healthcare Holding Co. Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,319,000 | 5,831,500 | 1.52 | 1.21 | 2017-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,800,500 | 1,088,000 | 5.17 | 0.23 | 2017-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,181,448 | 378,000 | 1.29 | 0.08 | 2017-01-20 |
| 4 | C00093 | BNP PARIBAS | 249,000 | 249,000 | 0.05 | 0.05 | 2017-01-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,581,500 | 51,500 | 0.33 | 0.01 | 2017-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | 43,000 | 0.03 | 0.01 | 2017-01-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 62,500 | 41,000 | 0.01 | 0.01 | 2017-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01821 | GETTA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 44,500 | 7,000 | 0.01 | 0.00 | 2017-01-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,500 | 7,000 | 0.02 | 0.00 | 2017-01-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 39,500 | 5,000 | 0.01 | 0.00 | 2017-01-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 1,500 | 0.02 | 0.00 | 2017-01-20 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | -0.00 | 2017-01-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,500 | -500 | 0.01 | -0.00 | 2017-01-20 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -500 | 0.01 | -0.00 | 2017-01-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,500 | -0.00 | 2017-01-20 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-01-20 |
| 32 | B01184 | QUAM SECURITIES LTD | 26,500 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-20 | |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-01-20 | |
| 36 | B01610 | KGI ASIA LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2017-01-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500 | -5,500 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,909,500 | -6,000 | 4.98 | -0.00 | 2017-01-20 |
| 41 | B01740 | WIN SECURITIES LTD | 74,000 | -6,500 | 0.02 | -0.00 | 2017-01-20 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 500 | -7,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,500 | -11,000 | 0.02 | -0.00 | 2017-01-20 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -11,500 | -0.00 | 2017-01-20 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -11,500 | -0.00 | 2017-01-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,500 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,500 | -13,500 | 0.01 | -0.00 | 2017-01-20 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -18,500 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -19,000 | 0.01 | -0.00 | 2017-01-20 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,500 | -20,500 | 0.00 | -0.00 | 2017-01-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,000 | -22,000 | 0.01 | -0.00 | 2017-01-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 54,000 | -28,000 | 0.01 | -0.01 | 2017-01-20 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 129,500 | -29,000 | 0.03 | -0.01 | 2017-01-20 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | -33,000 | 0.01 | -0.01 | 2017-01-20 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,500 | -39,500 | 0.04 | -0.01 | 2017-01-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 15,500 | -47,000 | 0.00 | -0.01 | 2017-01-20 |
| 57 | B01885 | HAFOO SECURITIES LTD | 60,500 | -50,000 | 0.01 | -0.01 | 2017-01-20 |
| 58 | B01130 | BOCI SECURITIES LTD | 307,500 | -55,500 | 0.06 | -0.01 | 2017-01-20 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,788,500 | -65,500 | 7.25 | -0.01 | 2017-01-20 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -70,000 | -0.01 | 2017-01-20 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,500 | -71,500 | 0.02 | -0.01 | 2017-01-20 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | -94,000 | 0.00 | -0.02 | 2017-01-20 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -107,500 | 0.07 | -0.02 | 2017-01-20 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | -120,500 | 0.01 | -0.03 | 2017-01-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,000 | -147,000 | 0.01 | -0.03 | 2017-01-20 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,500 | -210,500 | 0.05 | -0.04 | 2017-01-20 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,500 | -210,500 | 0.03 | -0.04 | 2017-01-20 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 761,000 | -270,000 | 0.16 | -0.06 | 2017-01-20 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,500 | -488,000 | 0.11 | -0.10 | 2017-01-20 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,599,500 | -541,000 | 0.33 | -0.11 | 2017-01-20 |
| 71 | C00010 | CITIBANK N.A. | 7,679,052 | -1,663,000 | 1.60 | -0.35 | 2017-01-20 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,269,000 | -3,319,500 | 0.47 | -0.69 | 2017-01-20 |
| 72 | Total changed named holdings | 114,612,000 | 500 | 23.88 | 0.00 | ||
| 27 | Unchanged named holdings | 23,341,000 | 0 | 4.86 | 0.00 | ||
| 99 | Total named holdings | 137,953,000 | 500 | 28.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 137,966,000 | 500 | 28.74 | 0.00 | ||
| Securities not in CCASS | 342,034,000 | -500 | 71.26 | -0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 12,546,500 |
| Turnover | 91,943,265 |
| Average price | 7.328 |
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