New Concepts Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,328,000 | 1,916,000 | 2.01 | 0.37 | 2017-10-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,364,000 | 356,000 | 0.85 | 0.07 | 2017-10-17 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | 196,000 | 0.04 | 0.04 | 2017-10-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,757,400 | 192,000 | 0.92 | 0.04 | 2017-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,200 | 144,000 | 0.04 | 0.03 | 2017-10-17 |
| 6 | C00010 | CITIBANK N.A. | 2,076,000 | 88,000 | 0.40 | 0.02 | 2017-10-17 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,656,000 | 72,000 | 2.26 | 0.01 | 2017-10-17 |
| 8 | B01610 | KGI ASIA LTD | 136,000 | 68,000 | 0.03 | 0.01 | 2017-10-17 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-10-17 |
| 10 | B02057 | FUNDE SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 52,000 | 0.09 | 0.01 | 2017-10-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 48,000 | 0.04 | 0.01 | 2017-10-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,500 | 40,000 | 0.11 | 0.01 | 2017-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,000 | 40,000 | 0.21 | 0.01 | 2017-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 36,000 | 0.02 | 0.01 | 2017-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,572,000 | 32,000 | 0.31 | 0.01 | 2017-10-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,132,000 | 20,000 | 0.80 | 0.00 | 2017-10-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2017-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2017-10-17 |
| 25 | C00093 | BNP PARIBAS | 80,400 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,000 | -4,000 | 0.21 | -0.00 | 2017-10-17 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 828,000 | -12,000 | 0.16 | -0.00 | 2017-10-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,880,000 | -16,000 | 0.95 | -0.00 | 2017-10-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-17 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | -40,000 | 0.05 | -0.01 | 2017-10-17 |
| 35 | B01974 | ARISTO SECURITIES LTD | 0 | -44,000 | -0.01 | 2017-10-17 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -44,000 | 0.04 | -0.01 | 2017-10-17 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,916,000 | -52,000 | 0.76 | -0.01 | 2017-10-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,000 | -52,000 | 0.62 | -0.01 | 2017-10-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -52,000 | 0.02 | -0.01 | 2017-10-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,000 | -80,000 | 0.25 | -0.02 | 2017-10-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,432,000 | -104,000 | 0.67 | -0.02 | 2017-10-17 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,500,000 | -256,000 | 0.49 | -0.05 | 2017-10-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,565,006 | -688,000 | 1.66 | -0.13 | 2017-10-17 |
| 43 | Total changed named holdings | 72,843,506 | 2,000,000 | 14.15 | 0.39 | ||
| 58 | Unchanged named holdings | 391,480,194 | 0 | 76.03 | 0.00 | ||
| 101 | Total named holdings | 464,323,700 | 2,000,000 | 90.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 464,327,700 | 2,000,000 | 90.17 | 0.39 | ||
| Securities not in CCASS | 50,591,292 | -2,000,000 | 9.83 | -0.39 | |||
| Issued securities | 514,918,992 | 0 | 100.00 | 0.00 | 2017-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 2,580,000 |
| Turnover | 12,150,480 |
| Average price | 4.709 |
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