China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 3,818,000 | 64,000 | 0.21 | 0.00 | 2017-12-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,826,000 | 8,000 | 7.36 | 0.00 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 6,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,549,000 | -12,000 | 0.35 | -0.00 | 2017-12-18 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,000 | -16,000 | 0.02 | -0.00 | 2017-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,137,096 | -38,000 | 2.07 | -0.00 | 2017-12-18 |
| 13 | Total changed named holdings | 185,410,096 | 0 | 10.04 | 0.00 | ||
| 124 | Unchanged named holdings | 800,671,404 | 0 | 43.37 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 122,000 |
| Turnover | 208,440 |
| Average price | 1.709 |
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