China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,801,000 | 456,000 | 0.42 | 0.02 | 2017-09-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,674,000 | 210,000 | 0.09 | 0.01 | 2017-09-06 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 170,000 | 0.01 | 0.01 | 2017-09-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,679,674 | 150,000 | 8.70 | 0.01 | 2017-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,140,648 | 70,000 | 0.17 | 0.00 | 2017-09-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,553,096 | 60,000 | 2.14 | 0.00 | 2017-09-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,000 | 44,000 | 0.07 | 0.00 | 2017-09-06 |
| 8 | B01610 | KGI ASIA LTD | 1,341,420 | 30,000 | 0.07 | 0.00 | 2017-09-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2017-09-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,600 | 22,000 | 0.00 | 0.00 | 2017-09-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | 20,000 | 0.03 | 0.00 | 2017-09-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2017-09-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 102,024 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2017-09-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2017-09-06 |
| 18 | B01821 | GETTA SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-09-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,856,000 | 8,000 | 10.83 | 0.00 | 2017-09-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 21 | B01469 | KAISER SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | -4,000 | 0.08 | -0.00 | 2017-09-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -18,000 | 0.02 | -0.00 | 2017-09-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 564,000 | -20,000 | 0.03 | -0.00 | 2017-09-06 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,347,000 | -150,000 | 3.92 | -0.01 | 2017-09-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -160,000 | 0.01 | -0.01 | 2017-09-06 |
| 28 | C00010 | CITIBANK N.A. | 2,192,120 | -186,000 | 0.12 | -0.01 | 2017-09-06 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,988,000 | -834,000 | 0.49 | -0.05 | 2017-09-06 |
| 29 | Total changed named holdings | 504,257,582 | 0 | 27.31 | 0.00 | ||
| 117 | Unchanged named holdings | 61,803,918 | 0 | 3.35 | 0.00 | ||
| 146 | Total named holdings | 566,061,500 | 0 | 30.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 62,000 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,730,000 |
| Turnover | 3,223,620 |
| Average price | 1.863 |
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