China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,847,000 | 900,000 | 0.28 | 0.05 | 2017-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,750,048 | 646,000 | 0.16 | 0.04 | 2017-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | 348,000 | 0.08 | 0.02 | 2017-07-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,430,000 | 312,000 | 0.08 | 0.02 | 2017-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,105,096 | 272,000 | 2.14 | 0.02 | 2017-07-11 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2017-07-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | 130,000 | 0.02 | 0.01 | 2017-07-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 454,000 | 108,000 | 0.03 | 0.01 | 2017-07-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,910,000 | 100,000 | 10.88 | 0.01 | 2017-07-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 242,000 | 90,000 | 0.01 | 0.01 | 2017-07-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | 80,000 | 0.05 | 0.00 | 2017-07-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 78,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 76,000 | 0.05 | 0.00 | 2017-07-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | 74,000 | 0.03 | 0.00 | 2017-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 66,000 | 0.02 | 0.00 | 2017-07-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 66,000 | 0.01 | 0.00 | 2017-07-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 66,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 60,000 | 0.02 | 0.00 | 2017-07-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 718,000 | 58,000 | 0.04 | 0.00 | 2017-07-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,020 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 24 | B01450 | DL BROKERAGE LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-07-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,198,000 | 40,000 | 1.05 | 0.00 | 2017-07-11 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 36,000 | 0.01 | 0.00 | 2017-07-11 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-11 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 26,000 | 0.04 | 0.00 | 2017-07-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,620 | 24,000 | 0.02 | 0.00 | 2017-07-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 654,000 | 22,000 | 0.04 | 0.00 | 2017-07-11 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,024 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 44 | C00010 | CITIBANK N.A. | 254,120 | 16,000 | 0.01 | 0.00 | 2017-07-11 |
| 45 | B01427 | TSE'S SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2017-07-11 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2017-07-11 |
| 47 | B01661 | HERMES SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-07-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | 12,000 | 0.02 | 0.00 | 2017-07-11 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,000 | 10,000 | 0.05 | 0.00 | 2017-07-11 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 56 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 59 | B01725 | GT CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 66 | B01610 | KGI ASIA LTD | 1,163,420 | -4,000 | 0.07 | -0.00 | 2017-07-11 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -6,000 | -0.00 | 2017-07-11 | |
| 70 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 71 | B01821 | GETTA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,686,648 | -12,000 | 0.10 | -0.00 | 2017-07-11 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-07-11 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-07-11 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -16,000 | -0.00 | 2017-07-11 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2017-07-11 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-07-11 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,400 | -18,000 | 0.01 | -0.00 | 2017-07-11 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-11 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -36,000 | 0.02 | -0.00 | 2017-07-11 |
| 82 | B01979 | FORMAX SECURITIES LTD | 28,000 | -54,000 | 0.00 | -0.00 | 2017-07-11 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -68,000 | 0.02 | -0.00 | 2017-07-11 |
| 84 | B01989 | PRESTIGE SECURITIES LTD | 0 | -68,000 | -0.00 | 2017-07-11 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 0 | -150,000 | -0.01 | 2017-07-11 | |
| 86 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -182,000 | -0.01 | 2017-07-11 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | -200,000 | 0.01 | -0.01 | 2017-07-11 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,365,000 | -216,000 | 0.08 | -0.01 | 2017-07-11 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | -216,000 | 0.05 | -0.01 | 2017-07-11 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,244,000 | -244,000 | 0.88 | -0.01 | 2017-07-11 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 24,024 | -448,000 | 0.00 | -0.03 | 2017-07-11 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,935,000 | -600,000 | 4.60 | -0.03 | 2017-07-11 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,209,674 | -606,000 | 4.33 | -0.03 | 2017-07-11 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | -1,424,000 | 0.03 | -0.08 | 2017-07-11 |
| 94 | Total changed named holdings | 443,114,094 | 0 | 25.52 | 0.00 | ||
| 57 | Unchanged named holdings | 12,915,406 | 0 | 0.74 | 0.00 | ||
| 151 | Total named holdings | 456,029,500 | 0 | 26.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 8,110,000 |
| Turnover | 19,486,760 |
| Average price | 2.403 |
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