China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 110,000 | 0.02 | 0.01 | 2017-09-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 384,000 | 70,000 | 0.02 | 0.00 | 2017-09-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,000 | 50,000 | 0.08 | 0.00 | 2017-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,600,048 | 50,000 | 0.14 | 0.00 | 2017-09-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 50,000 | 0.02 | 0.00 | 2017-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,447,000 | 46,000 | 0.46 | 0.00 | 2017-09-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | 34,000 | 0.05 | 0.00 | 2017-09-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 542,024 | 30,000 | 0.03 | 0.00 | 2017-09-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2017-09-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | 20,000 | 0.04 | 0.00 | 2017-09-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | 20,000 | 0.07 | 0.00 | 2017-09-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 448,000 | 18,000 | 0.02 | 0.00 | 2017-09-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,000 | 14,000 | 0.01 | 0.00 | 2017-09-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | 12,000 | 0.00 | 0.00 | 2017-09-22 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | B01821 | GETTA SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01819 | M SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 8,000 | 0.10 | 0.00 | 2017-09-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | 4,000 | 0.03 | 0.00 | 2017-09-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,652,000 | -6,000 | 0.14 | -0.00 | 2017-09-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,840,000 | -8,000 | 10.82 | -0.00 | 2017-09-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 29 | B01610 | KGI ASIA LTD | 1,361,420 | -12,000 | 0.07 | -0.00 | 2017-09-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-09-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,434,000 | -12,000 | 0.78 | -0.00 | 2017-09-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,781,674 | -18,000 | 8.71 | -0.00 | 2017-09-22 |
| 33 | B01469 | KAISER SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,000 | -20,000 | 0.04 | -0.00 | 2017-09-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -26,000 | 0.03 | -0.00 | 2017-09-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,390,648 | -28,000 | 0.18 | -0.00 | 2017-09-22 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | -28,000 | 0.01 | -0.00 | 2017-09-22 |
| 38 | C00010 | CITIBANK N.A. | 1,990,120 | -32,000 | 0.11 | -0.00 | 2017-09-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,878,000 | -60,000 | 0.16 | -0.00 | 2017-09-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -70,000 | 0.03 | -0.00 | 2017-09-22 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,547,000 | -150,000 | 3.82 | -0.01 | 2017-09-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,371,096 | -158,000 | 2.08 | -0.01 | 2017-09-22 |
| 42 | Total changed named holdings | 519,989,630 | 0 | 28.17 | 0.00 | ||
| 99 | Unchanged named holdings | 46,091,870 | 0 | 2.50 | 0.00 | ||
| 141 | Total named holdings | 566,081,500 | 0 | 30.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 1,088,000 |
| Turnover | 1,880,220 |
| Average price | 1.728 |
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