China New City Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,253,594 | 92,000 | 10.25 | 0.01 | 2018-06-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,256,000 | 24,000 | 0.07 | 0.00 | 2018-06-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,000 | 12,000 | 0.08 | 0.00 | 2018-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2018-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -2,000 | 0.03 | -0.00 | 2018-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,834,000 | -2,000 | 6.53 | -0.00 | 2018-06-29 |
| 9 | C00010 | CITIBANK N.A. | 7,220,120 | -4,000 | 0.39 | -0.00 | 2018-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | -8,000 | 0.05 | -0.00 | 2018-06-29 |
| 11 | B01606 | EWARTON SECURITIES LTD | 500,000 | -24,000 | 0.03 | -0.00 | 2018-06-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2018-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -30,000 | 0.02 | -0.00 | 2018-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | -54,000 | 0.11 | -0.00 | 2018-06-29 |
| 15 | C00093 | BNP PARIBAS | 15,484 | -488,000 | 0.00 | -0.03 | 2018-06-29 |
| 15 | Total changed named holdings | 322,937,198 | -488,000 | 17.59 | -0.03 | ||
| 117 | Unchanged named holdings | 651,950,302 | 0 | 35.50 | 0.00 | ||
| 132 | Total named holdings | 974,887,500 | -488,000 | 53.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 974,959,500 | -488,000 | 53.09 | -0.03 | ||
| Securities not in CCASS | 861,356,500 | 488,000 | 46.91 | 0.03 | |||
| Issued securities | 1,836,316,000 | 0 | 100.00 | 0.00 | 2018-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 260,000 |
| Turnover | 292,880 |
| Average price | 1.126 |
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