China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,534,000 | 304,000 | 0.09 | 0.02 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,575,000 | 232,000 | 0.26 | 0.01 | 2017-02-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 304,000 | 128,000 | 0.02 | 0.01 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,025,096 | 44,000 | 0.40 | 0.00 | 2017-02-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,778,000 | 32,000 | 0.85 | 0.00 | 2017-02-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2017-02-22 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2017-02-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,480,048 | 16,000 | 0.09 | 0.00 | 2017-02-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,624,000 | 10,000 | 15.36 | 0.00 | 2017-02-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2017-02-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2017-02-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,460 | 4,000 | 0.04 | 0.00 | 2017-02-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | 2,000 | 0.03 | 0.00 | 2017-02-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-02-22 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,584 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2017-02-22 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-02-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2017-02-22 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,285,000 | -40,000 | 5.03 | -0.00 | 2017-02-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.00 | 2017-02-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,723,674 | -238,000 | 0.39 | -0.01 | 2017-02-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,054,000 | -468,000 | 0.46 | -0.03 | 2017-02-22 |
| 28 | Total changed named holdings | 401,154,862 | 0 | 23.11 | 0.00 | ||
| 89 | Unchanged named holdings | 54,956,638 | 0 | 3.17 | 0.00 | ||
| 117 | Total named holdings | 456,111,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2017-02-20 |
| Volume | 1,044,000 |
| Turnover | 1,988,180 |
| Average price | 1.904 |
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