China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,457,096 | 340,000 | 0.43 | 0.02 | 2017-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,885,000 | 258,000 | 0.28 | 0.01 | 2017-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 188,000 | 0.03 | 0.01 | 2017-02-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 188,000 | 0.02 | 0.01 | 2017-02-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | 160,000 | 0.02 | 0.01 | 2017-02-28 |
| 6 | B01610 | KGI ASIA LTD | 1,075,420 | 152,000 | 0.06 | 0.01 | 2017-02-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,020 | 150,000 | 0.01 | 0.01 | 2017-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,776,000 | 128,000 | 15.37 | 0.01 | 2017-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,820,648 | 122,000 | 0.10 | 0.01 | 2017-02-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 110,000 | 0.01 | 0.01 | 2017-02-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,924,000 | 84,000 | 0.86 | 0.00 | 2017-02-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | 70,000 | 0.03 | 0.00 | 2017-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2017-02-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 58,000 | 0.02 | 0.00 | 2017-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 50,000 | 0.03 | 0.00 | 2017-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | 42,000 | 0.01 | 0.00 | 2017-02-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,528,048 | 42,000 | 0.09 | 0.00 | 2017-02-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | 32,000 | 0.02 | 0.00 | 2017-02-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 783,460 | 28,000 | 0.05 | 0.00 | 2017-02-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,000 | 28,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-02-28 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | 18,000 | 0.02 | 0.00 | 2017-02-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,000 | 8,000 | 0.02 | 0.00 | 2017-02-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 4,000 | 0.03 | 0.00 | 2017-02-28 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 39 | B01460 | BERICH BROKERAGE LTD | 2,024 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -8,000 | 0.01 | -0.00 | 2017-02-28 |
| 43 | B01979 | FORMAX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,084,000 | -10,000 | 0.06 | -0.00 | 2017-02-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,000 | -14,000 | 0.01 | -0.00 | 2017-02-28 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,125,000 | -40,000 | 5.02 | -0.00 | 2017-02-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 304,000 | -60,000 | 0.02 | -0.00 | 2017-02-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,557,674 | -96,000 | 0.38 | -0.01 | 2017-02-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,264,000 | -432,000 | 0.13 | -0.02 | 2017-02-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,024,000 | -840,000 | 0.12 | -0.05 | 2017-02-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,403,000 | -984,000 | 0.31 | -0.06 | 2017-02-28 |
| 52 | Total changed named holdings | 410,803,390 | 0 | 23.66 | 0.00 | ||
| 71 | Unchanged named holdings | 45,308,110 | 0 | 2.61 | 0.00 | ||
| 123 | Total named holdings | 456,111,500 | 0 | 26.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,874,000 |
| Turnover | 5,157,240 |
| Average price | 1.794 |
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