China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 2,020,000 | 628,000 | 0.11 | 0.03 | 2017-11-29 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,468,000 | 6,000 | 0.19 | 0.00 | 2017-11-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 6,000 | 0.03 | 0.00 | 2017-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,600 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | -8,000 | 0.03 | -0.00 | 2017-11-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 298,000 | -8,000 | 0.02 | -0.00 | 2017-11-29 |
| 11 | B01821 | GETTA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | -10,000 | 0.05 | -0.00 | 2017-11-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,584,000 | -10,000 | 4.26 | -0.00 | 2017-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -12,000 | 0.02 | -0.00 | 2017-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | -20,000 | 0.10 | -0.00 | 2017-11-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 318,000 | -20,000 | 0.02 | -0.00 | 2017-11-29 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,527,000 | -20,000 | 3.82 | -0.00 | 2017-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -24,000 | 0.01 | -0.00 | 2017-11-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -24,000 | 0.01 | -0.00 | 2017-11-29 |
| 20 | B01610 | KGI ASIA LTD | 1,287,420 | -24,000 | 0.07 | -0.00 | 2017-11-29 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2017-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,621,000 | -36,000 | 0.36 | -0.00 | 2017-11-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,295,096 | -56,000 | 2.07 | -0.00 | 2017-11-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,620 | -162,000 | 0.03 | -0.01 | 2017-11-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,836,000 | -190,000 | 7.36 | -0.01 | 2017-11-29 |
| 26 | Total changed named holdings | 343,153,736 | 0 | 18.59 | 0.00 | ||
| 111 | Unchanged named holdings | 642,927,764 | 0 | 34.83 | 0.00 | ||
| 137 | Total named holdings | 986,081,500 | 0 | 53.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-11-27 |
| Volume | 834,000 |
| Turnover | 1,485,500 |
| Average price | 1.781 |
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