New Concepts Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,666,000 | 184,000 | 0.32 | 0.03 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,984,000 | 80,000 | 1.13 | -0.01 | 2017-12-06 |
| 3 | C00093 | BNP PARIBAS | 88,230 | 58,000 | 0.02 | 0.01 | 2017-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,000 | 40,000 | 0.89 | -0.01 | 2017-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 40,000 | 0.08 | 0.01 | 2017-12-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,000 | 16,000 | 0.06 | 0.00 | 2017-12-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | 12,000 | 0.15 | -0.00 | 2017-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 432,000 | 4,000 | 0.08 | -0.00 | 2017-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -4,000 | 0.03 | -0.00 | 2017-12-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,000 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2017-12-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,000 | -28,000 | 0.47 | -0.01 | 2017-12-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,000 | -36,000 | 0.20 | -0.01 | 2017-12-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000,000 | -48,000 | 0.57 | -0.02 | 2017-12-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -68,000 | 0.00 | -0.01 | 2017-12-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | -108,000 | 0.09 | -0.02 | 2017-12-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,819,770 | -110,000 | 0.91 | -0.04 | 2017-12-06 |
| 22 | Total changed named holdings | 26,986,000 | 0 | 5.10 | -0.10 | ||
| 77 | Unchanged named holdings | 446,533,700 | 0 | 84.45 | -1.65 | ||
| 99 | Total named holdings | 473,519,700 | 0 | 89.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 100 | Total securities in CCASS | 473,523,700 | 0 | 89.55 | -1.76 | ||
| Securities not in CCASS | 55,259,292 | 10,164,000 | 10.45 | 1.76 | |||
| Issued securities | 528,782,992 | 10,164,000 | 100.00 | 1.96 | 2017-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 452,000 |
| Turnover | 1,911,120 |
| Average price | 4.228 |
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