China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,693,674 | 90,000 | 8.65 | 0.00 | 2017-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 68,000 | 0.01 | 0.00 | 2017-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | 64,000 | 0.09 | 0.00 | 2017-08-21 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,194,000 | 50,000 | 0.71 | 0.00 | 2017-08-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 44,000 | 0.02 | 0.00 | 2017-08-21 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-08-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2017-08-21 |
| 8 | B01610 | KGI ASIA LTD | 1,295,420 | 34,000 | 0.07 | 0.00 | 2017-08-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,156,648 | 26,000 | 0.17 | 0.00 | 2017-08-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 526,000 | 24,000 | 0.03 | 0.00 | 2017-08-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,495,096 | 24,000 | 2.14 | 0.00 | 2017-08-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,646,048 | 10,000 | 0.14 | 0.00 | 2017-08-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 702,000 | 10,000 | 0.04 | 0.00 | 2017-08-21 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-21 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 26 | B01819 | M SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,325,000 | -6,000 | 0.07 | -0.00 | 2017-08-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 29 | B01821 | GETTA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,000 | -10,000 | 0.05 | -0.00 | 2017-08-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,908,000 | -18,000 | 10.83 | -0.00 | 2017-08-21 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,638,000 | -26,000 | 0.14 | -0.00 | 2017-08-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,339,000 | -32,000 | 0.34 | -0.00 | 2017-08-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | -32,000 | 0.04 | -0.00 | 2017-08-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | -48,000 | 0.06 | -0.00 | 2017-08-21 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-08-21 |
| 40 | C00010 | CITIBANK N.A. | 256,120 | -64,000 | 0.01 | -0.00 | 2017-08-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 284,000 | -74,000 | 0.02 | -0.00 | 2017-08-21 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,947,000 | -150,000 | 4.01 | -0.01 | 2017-08-21 |
| 42 | Total changed named holdings | 513,142,006 | 0 | 27.80 | 0.00 | ||
| 103 | Unchanged named holdings | 52,939,494 | 0 | 2.87 | 0.00 | ||
| 145 | Total named holdings | 566,081,500 | 0 | 30.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 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 | 2017-08-17 |
| Volume | 1,182,000 |
| Turnover | 2,377,100 |
| Average price | 2.011 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy