New City Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B01610 | KGI ASIA LTD | 295,409,129 | 2,480,000 | 8.65 | 0.07 | 2018-10-12 |
| 2 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2018-10-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 762,535 | 660,000 | 0.02 | 0.02 | 2018-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,530,044 | 180,000 | 0.16 | 0.01 | 2018-10-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2018-10-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 80,000 | 0.03 | 0.00 | 2018-10-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 735,078 | 40,000 | 0.02 | 0.00 | 2018-10-12 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 71,590 | 40,000 | 0.00 | 0.00 | 2018-10-12 |
| 10 | C00093 | BNP PARIBAS | 6,875,000 | 20,000 | 0.20 | 0.00 | 2018-10-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,147,565 | 20,000 | 0.18 | 0.00 | 2018-10-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,570 | 20,000 | 0.00 | 0.00 | 2018-10-12 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,195 | -20,000 | 0.00 | -0.00 | 2018-10-12 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 858 | -20,000 | 0.00 | -0.00 | 2018-10-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,799,500 | -60,000 | 0.05 | -0.00 | 2018-10-12 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-10-12 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 840,000 | -100,000 | 0.02 | -0.00 | 2018-10-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,500 | -100,000 | 0.01 | -0.00 | 2018-10-12 |
| 19 | B01184 | QUAM SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2018-10-12 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,460,000 | -160,000 | 0.13 | -0.00 | 2018-10-12 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,929 | -200,000 | 0.00 | -0.01 | 2018-10-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -240,000 | 0.01 | -0.01 | 2018-10-12 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 13,760,000 | -240,000 | 0.40 | -0.01 | 2018-10-12 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 720,000 | -300,000 | 0.02 | -0.01 | 2018-10-12 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | -420,000 | 0.02 | -0.01 | 2018-10-12 |
| 26 | B02123 | CHINA DIFI SECURITIES LTD | 640,000 | -560,000 | 0.02 | -0.02 | 2018-10-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,308,210 | -740,000 | 3.64 | -0.02 | 2018-10-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,289,884 | -1,460,000 | 2.38 | -0.04 | 2018-10-12 |
| 28 | Total changed named holdings | 547,854,587 | 0 | 16.03 | 0.00 | ||
| 147 | Unchanged named holdings | 2,506,248,118 | 0 | 73.35 | 0.00 | ||
| 175 | Total named holdings | 3,054,102,705 | 0 | 89.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,434 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 3,054,115,139 | 0 | 89.38 | 0.00 | ||
| Securities not in CCASS | 362,929,901 | 0 | 10.62 | 0.00 | |||
| Issued securities | 3,417,045,040 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 5,980,000 |
| Turnover | 6,431,200 |
| Average price | 1.075 |
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