China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 38,583,096 | 110,000 | 2.09 | 0.01 | 2017-08-09 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 576,000 | 90,000 | 0.03 | 0.00 | 2017-08-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,648,000 | 80,000 | 0.14 | 0.00 | 2017-08-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 74,000 | 0.01 | 0.00 | 2017-08-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,301,674 | 70,000 | 8.63 | 0.00 | 2017-08-09 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | 42,000 | 0.04 | 0.00 | 2017-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,231,000 | 26,000 | 0.28 | 0.00 | 2017-08-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2017-08-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 326,400 | 16,000 | 0.02 | 0.00 | 2017-08-09 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,400 | 8,000 | 0.01 | 0.00 | 2017-08-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | 2,000 | 0.09 | 0.00 | 2017-08-09 |
| 14 | C00010 | CITIBANK N.A. | 268,120 | -2,000 | 0.01 | -0.00 | 2017-08-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -4,000 | 0.02 | -0.00 | 2017-08-09 |
| 16 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2017-08-09 | |
| 17 | B01821 | GETTA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -10,000 | 0.02 | -0.00 | 2017-08-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2017-08-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2017-08-09 |
| 21 | B01469 | KAISER SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2017-08-09 |
| 22 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-09 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-08-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -42,000 | 0.01 | -0.00 | 2017-08-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,892,000 | -86,000 | 10.83 | -0.00 | 2017-08-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,606,048 | -130,000 | 0.14 | -0.01 | 2017-08-09 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,957,000 | -150,000 | 4.11 | -0.01 | 2017-08-09 |
| 27 | Total changed named holdings | 490,681,738 | 0 | 26.58 | 0.00 | ||
| 120 | Unchanged named holdings | 75,419,762 | 0 | 4.09 | 0.00 | ||
| 147 | Total named holdings | 566,101,500 | 0 | 30.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 566,123,500 | 0 | 30.67 | 0.00 | ||
| Securities not in CCASS | 1,280,008,500 | 0 | 69.33 | 0.00 | |||
| Issued securities | 1,846,132,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 674,000 |
| Turnover | 1,410,100 |
| Average price | 2.092 |
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