China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,138,000 | 72,000 | 0.99 | 0.00 | 2017-03-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 40,000 | 0.02 | 0.00 | 2017-03-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 20,000 | 0.05 | 0.00 | 2017-03-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 18,000 | 0.01 | 0.00 | 2017-03-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 831,460 | 6,000 | 0.05 | 0.00 | 2017-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,884,000 | 2,000 | 15.37 | 0.00 | 2017-03-31 |
| 8 | C00093 | BNP PARIBAS | 1,484 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,630,048 | -2,000 | 0.09 | -0.00 | 2017-03-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-03-31 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,838,648 | -14,000 | 0.11 | -0.00 | 2017-03-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -18,000 | 0.01 | -0.00 | 2017-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,215,000 | -22,000 | 0.30 | -0.00 | 2017-03-31 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,989,000 | -50,000 | 4.95 | -0.00 | 2017-03-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -50,000 | 0.02 | -0.00 | 2017-03-31 |
| 16 | Total changed named holdings | 381,445,640 | 0 | 21.97 | 0.00 | ||
| 111 | Unchanged named holdings | 74,603,860 | 0 | 4.30 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 250,000 |
| Turnover | 393,180 |
| Average price | 1.573 |
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