China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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. | 3,302,120 | 200,000 | 0.18 | 0.01 | 2017-11-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,400 | 200,000 | 0.03 | 0.01 | 2017-11-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,558,000 | 118,000 | 0.79 | 0.01 | 2017-11-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,520,000 | 40,000 | 0.19 | 0.00 | 2017-11-03 |
| 5 | B01298 | GET NICE SECURITIES LTD | 414,000 | 40,000 | 0.02 | 0.00 | 2017-11-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,600 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | 2,000 | 0.05 | 0.00 | 2017-11-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,928,000 | -4,000 | 10.83 | -0.00 | 2017-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,611,000 | -6,000 | 0.41 | -0.00 | 2017-11-03 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-11-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,290,648 | -10,000 | 0.18 | -0.00 | 2017-11-03 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-03 | |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2017-11-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2017-11-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,691,096 | -68,000 | 2.10 | -0.00 | 2017-11-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2017-11-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,173,000 | -118,000 | 0.06 | -0.01 | 2017-11-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,445,594 | -212,000 | 8.64 | -0.01 | 2017-11-03 |
| 18 | Total changed named holdings | 433,894,458 | 0 | 23.50 | 0.00 | ||
| 120 | Unchanged named holdings | 552,187,042 | 0 | 29.91 | 0.00 | ||
| 138 | Total named holdings | 986,081,500 | 0 | 53.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 986,123,500 | 0 | 53.42 | 0.00 | ||
| Securities not in CCASS | 860,008,500 | 0 | 46.58 | 0.00 | |||
| Issued securities | 1,846,132,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 638,000 |
| Turnover | 1,108,220 |
| Average price | 1.737 |
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