China New Consumption Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,880,000 | 2,300,000 | 1.65 | 0.38 | 2017-11-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | 380,000 | 0.15 | 0.06 | 2017-11-06 |
| 3 | B01252 | CORPORATE BROKERS LTD | 520,000 | 320,000 | 0.09 | 0.05 | 2017-11-06 |
| 4 | B01831 | NERICO BROTHERS LTD | 450,000 | 270,000 | 0.07 | 0.05 | 2017-11-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | 230,000 | 0.43 | 0.04 | 2017-11-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | 200,000 | 0.08 | 0.03 | 2017-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | 120,000 | 0.35 | 0.02 | 2017-11-06 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 550,000 | 100,000 | 0.09 | 0.02 | 2017-11-06 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,420,000 | -20,000 | 0.24 | -0.00 | 2017-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,400,000 | -20,000 | 0.73 | -0.00 | 2017-11-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -20,000 | 0.09 | -0.00 | 2017-11-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | -40,000 | 0.07 | -0.01 | 2017-11-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -60,000 | 0.09 | -0.01 | 2017-11-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,700,000 | -60,000 | 0.28 | -0.01 | 2017-11-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,960,000 | -70,000 | 1.83 | -0.01 | 2017-11-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-11-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -100,000 | 0.02 | -0.02 | 2017-11-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -100,000 | 0.19 | -0.02 | 2017-11-06 |
| 23 | B01648 | STELLAR SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-11-06 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.03 | 2017-11-06 | |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-11-06 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | -0.03 | 2017-11-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,040,000 | -220,000 | 1.84 | -0.04 | 2017-11-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -250,000 | 0.01 | -0.04 | 2017-11-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -250,000 | 0.00 | -0.04 | 2017-11-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -300,000 | 0.00 | -0.05 | 2017-11-06 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -330,000 | -0.06 | 2017-11-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -400,000 | 0.04 | -0.07 | 2017-11-06 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -400,000 | 0.01 | -0.07 | 2017-11-06 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | -0.08 | 2017-11-06 | |
| 34 | Total changed named holdings | 50,450,000 | 0 | 8.41 | 0.00 | ||
| 57 | Unchanged named holdings | 99,439,900 | 0 | 16.57 | 0.00 | ||
| 91 | Total named holdings | 149,889,900 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 149,939,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,060,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 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 | 2017-11-02 |
| Volume | 6,880,000 |
| Turnover | 3,404,250 |
| Average price | 0.495 |
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