China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,201,000 | 72,000 | 0.24 | 0.00 | 2017-02-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 32,000 | 0.01 | 0.00 | 2017-02-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 22,000 | 0.03 | 0.00 | 2017-02-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 7 | B01610 | KGI ASIA LTD | 923,420 | -2,000 | 0.05 | -0.00 | 2017-02-16 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-16 | |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-16 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-16 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -8,000 | 0.00 | -0.00 | 2017-02-16 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-02-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,759,096 | -12,000 | 0.39 | -0.00 | 2017-02-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-02-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,961,674 | -20,000 | 0.40 | -0.00 | 2017-02-16 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,495,000 | -50,000 | 5.04 | -0.00 | 2017-02-16 |
| 18 | Total changed named holdings | 107,555,190 | 0 | 6.20 | 0.00 | ||
| 107 | Unchanged named holdings | 348,556,310 | 0 | 20.08 | 0.00 | ||
| 125 | Total named holdings | 456,111,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 208,000 |
| Turnover | 413,700 |
| Average price | 1.989 |
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