China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,620 | 110,000 | 0.03 | 0.01 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,329,096 | 66,000 | 2.13 | 0.00 | 2017-08-14 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,144,000 | 62,000 | 0.71 | 0.00 | 2017-08-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 330,000 | 44,000 | 0.02 | 0.00 | 2017-08-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | 42,000 | 0.05 | 0.00 | 2017-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,934,648 | 20,000 | 0.16 | 0.00 | 2017-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 20,000 | 0.10 | 0.00 | 2017-08-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,000 | 10,000 | 0.08 | 0.00 | 2017-08-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,664,000 | 4,000 | 0.14 | 0.00 | 2017-08-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | 2,000 | 0.06 | 0.00 | 2017-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 16 | B01610 | KGI ASIA LTD | 1,211,420 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 314,000 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,030,000 | -6,000 | 10.84 | -0.00 | 2017-08-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,686,048 | -10,000 | 0.15 | -0.00 | 2017-08-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | -12,000 | 0.03 | -0.00 | 2017-08-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,071,000 | -14,000 | 0.33 | -0.00 | 2017-08-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,400 | -16,000 | 0.01 | -0.00 | 2017-08-14 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 27 | B01661 | HERMES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -46,000 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,283,674 | -46,000 | 8.63 | -0.00 | 2017-08-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -52,000 | 0.00 | -0.00 | 2017-08-14 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,697,000 | -150,000 | 4.05 | -0.01 | 2017-08-14 |
| 33 | Total changed named holdings | 511,619,906 | -20,000 | 27.71 | -0.00 | ||
| 112 | Unchanged named holdings | 54,461,594 | 0 | 2.95 | 0.00 | ||
| 145 | Total named holdings | 566,081,500 | -20,000 | 30.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,000 | 20,000 | 0.00 | 0.00 | ||
| 148 | 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 | 2017-08-10 |
| Volume | 902,000 |
| Turnover | 1,825,560 |
| Average price | 2.024 |
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