China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,914,000 | 792,000 | 0.11 | 0.05 | 2017-07-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 50,000 | 0.03 | 0.00 | 2017-07-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | 32,000 | 0.04 | 0.00 | 2017-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,752,048 | 30,000 | 0.16 | 0.00 | 2017-07-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | 24,000 | 0.04 | 0.00 | 2017-07-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,232,000 | 20,000 | 0.07 | 0.00 | 2017-07-20 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2017-07-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 12,000 | 0.03 | 0.00 | 2017-07-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 552,000 | -4,000 | 0.03 | -0.00 | 2017-07-20 |
| 12 | C00010 | CITIBANK N.A. | 288,120 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 68,494 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2017-07-20 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 12,024 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,950,000 | -10,000 | 10.88 | -0.00 | 2017-07-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,400 | -14,000 | 0.01 | -0.00 | 2017-07-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2017-07-20 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,315,000 | -20,000 | 0.08 | -0.00 | 2017-07-20 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,587,096 | -22,000 | 2.11 | -0.00 | 2017-07-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,752,648 | -24,000 | 0.10 | -0.00 | 2017-07-20 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 824,000 | -26,000 | 0.05 | -0.00 | 2017-07-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,627,674 | -28,000 | 4.36 | -0.00 | 2017-07-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2017-07-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,618,000 | -38,000 | 0.90 | -0.00 | 2017-07-20 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2017-07-20 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -40,000 | 0.02 | -0.00 | 2017-07-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -42,000 | 0.02 | -0.00 | 2017-07-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.00 | 2017-07-20 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | -48,000 | 0.09 | -0.00 | 2017-07-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,461,000 | -62,000 | 0.31 | -0.00 | 2017-07-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | -74,000 | 0.06 | -0.00 | 2017-07-20 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 742,000 | -102,000 | 0.04 | -0.01 | 2017-07-20 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,895,000 | -150,000 | 4.54 | -0.01 | 2017-07-20 |
| 43 | Total changed named holdings | 420,089,504 | 0 | 24.20 | 0.00 | ||
| 107 | Unchanged named holdings | 35,999,996 | 0 | 2.07 | 0.00 | ||
| 150 | Total named holdings | 456,089,500 | 0 | 26.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-07-18 |
| Volume | 1,360,000 |
| Turnover | 2,590,880 |
| Average price | 1.905 |
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