China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00010 | CITIBANK N.A. | 2,578,120 | 622,000 | 0.14 | 0.03 | 2017-08-25 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2017-08-25 |
| 3 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,000 | 28,000 | 0.06 | 0.00 | 2017-08-25 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,000 | 12,000 | 0.07 | 0.00 | 2017-08-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | 10,000 | 0.07 | 0.00 | 2017-08-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,277,000 | 8,000 | 0.34 | 0.00 | 2017-08-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,000 | 6,000 | 0.03 | 0.00 | 2017-08-25 |
| 12 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 14 | B01610 | KGI ASIA LTD | 1,325,420 | -2,000 | 0.07 | -0.00 | 2017-08-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 216,400 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -4,000 | 0.09 | -0.00 | 2017-08-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-08-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | -6,000 | 0.06 | -0.00 | 2017-08-25 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -8,000 | 0.02 | -0.00 | 2017-08-25 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2017-08-25 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-25 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -12,000 | -0.00 | 2017-08-25 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 334,000 | -12,000 | 0.02 | -0.00 | 2017-08-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-08-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 322,000 | -24,000 | 0.02 | -0.00 | 2017-08-25 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-08-25 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-08-25 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2017-08-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | -50,000 | 0.03 | -0.00 | 2017-08-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,978,648 | -54,000 | 0.16 | -0.00 | 2017-08-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,400 | -90,000 | 0.00 | -0.00 | 2017-08-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,379,096 | -100,000 | 2.13 | -0.01 | 2017-08-25 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-08-25 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,497,000 | -150,000 | 3.98 | -0.01 | 2017-08-25 |
| 40 | Total changed named holdings | 136,308,084 | 0 | 7.38 | 0.00 | ||
| 101 | Unchanged named holdings | 429,793,416 | 0 | 23.28 | 0.00 | ||
| 141 | Total named holdings | 566,101,500 | 0 | 30.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-08-22 |
| Volume | 1,140,000 |
| Turnover | 2,405,320 |
| Average price | 2.110 |
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