China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 798,000 | 320,000 | 0.04 | 0.02 | 2017-10-16 |
| 2 | C00010 | CITIBANK N.A. | 1,906,120 | 198,000 | 0.10 | 0.01 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,109,096 | 24,000 | 2.06 | 0.00 | 2017-10-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,838,000 | 20,000 | 10.82 | 0.00 | 2017-10-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,482,000 | 18,000 | 0.19 | 0.00 | 2017-10-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | 16,000 | 0.06 | 0.00 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,600 | 14,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | 14,000 | 0.04 | 0.00 | 2017-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 4,000 | 0.10 | 0.00 | 2017-10-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,406,648 | 2,000 | 0.18 | 0.00 | 2017-10-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2017-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,700,048 | -8,000 | 0.15 | -0.00 | 2017-10-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -10,000 | 0.06 | -0.00 | 2017-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 390,000 | -12,000 | 0.02 | -0.00 | 2017-10-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 380,000 | -14,000 | 0.02 | -0.00 | 2017-10-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -14,000 | 0.01 | -0.00 | 2017-10-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -16,000 | 0.02 | -0.00 | 2017-10-16 |
| 22 | B01821 | GETTA SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | -24,000 | 0.03 | -0.00 | 2017-10-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -24,000 | 0.01 | -0.00 | 2017-10-16 |
| 26 | B01728 | AJ SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 210,400 | -26,000 | 0.01 | -0.00 | 2017-10-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -28,000 | 0.01 | -0.00 | 2017-10-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2017-10-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,000 | -68,000 | 0.01 | -0.00 | 2017-10-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 432,024 | -78,000 | 0.02 | -0.00 | 2017-10-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,837,000 | -212,000 | 0.42 | -0.01 | 2017-10-16 |
| 32 | Total changed named holdings | 268,807,936 | 0 | 14.56 | 0.00 | ||
| 106 | Unchanged named holdings | 297,253,564 | 0 | 16.10 | 0.00 | ||
| 138 | Total named holdings | 566,061,500 | 0 | 30.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 828,000 |
| Turnover | 1,480,020 |
| Average price | 1.787 |
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