China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 31,629,096 | 110,000 | 1.82 | 0.01 | 2017-03-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,066,000 | 64,000 | 0.98 | 0.00 | 2017-03-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 46,000 | 0.00 | 0.00 | 2017-03-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | 30,000 | 0.04 | 0.00 | 2017-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,632,048 | 20,000 | 0.09 | 0.00 | 2017-03-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,460 | 12,000 | 0.05 | 0.00 | 2017-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,000 | 12,000 | 0.03 | 0.00 | 2017-03-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | C00093 | BNP PARIBAS | 3,484 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,882,000 | 2,000 | 15.37 | 0.00 | 2017-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,237,000 | -22,000 | 0.30 | -0.00 | 2017-03-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,000 | -28,000 | 0.10 | -0.00 | 2017-03-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -36,000 | 0.01 | -0.00 | 2017-03-30 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,039,000 | -42,000 | 4.96 | -0.00 | 2017-03-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,852,648 | -100,000 | 0.11 | -0.01 | 2017-03-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2017-03-30 |
| 19 | Total changed named holdings | 414,728,736 | 0 | 23.89 | 0.00 | ||
| 108 | Unchanged named holdings | 41,320,764 | 0 | 2.38 | 0.00 | ||
| 127 | Total named holdings | 456,049,500 | 0 | 26.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-03-28 |
| Volume | 490,000 |
| Turnover | 775,700 |
| Average price | 1.583 |
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