China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01183 | CHONG HING SECURITIES LTD | 482,000 | 100,000 | 0.03 | 0.01 | 2017-04-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,013,674 | 88,000 | 0.52 | 0.01 | 2017-04-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 60,000 | 0.04 | 0.00 | 2017-04-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 36,000 | 0.02 | 0.00 | 2017-04-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 20,000 | 0.05 | 0.00 | 2017-04-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,454,000 | 14,000 | 1.06 | 0.00 | 2017-04-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,000 | -4,000 | 0.10 | -0.00 | 2017-04-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2017-04-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2017-04-18 |
| 16 | B01610 | KGI ASIA LTD | 1,095,420 | -20,000 | 0.06 | -0.00 | 2017-04-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,847,096 | -28,000 | 1.83 | -0.00 | 2017-04-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,627,000 | -46,000 | 0.32 | -0.00 | 2017-04-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,000 | -70,000 | 0.01 | -0.00 | 2017-04-18 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,165,000 | -100,000 | 4.91 | -0.01 | 2017-04-18 |
| 20 | Total changed named holdings | 157,014,190 | 0 | 9.04 | 0.00 | ||
| 104 | Unchanged named holdings | 299,035,310 | 0 | 17.22 | 0.00 | ||
| 124 | Total named holdings | 456,049,500 | 0 | 26.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-04-12 |
| Volume | 448,000 |
| Turnover | 665,200 |
| Average price | 1.485 |
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