NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,917,950 | 1,084,000 | 0.89 | 0.09 | 2007-07-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,215,985 | 724,000 | 0.34 | 0.06 | 2007-07-11 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 588,000 | 0.05 | 0.05 | 2007-07-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,208,018 | 468,000 | 0.50 | 0.04 | 2007-07-11 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,384,000 | 300,000 | 0.27 | 0.02 | 2007-07-11 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,356 | 300,000 | 0.09 | 0.02 | 2007-07-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,655 | 256,000 | 0.24 | 0.02 | 2007-07-11 | |
| 8 | B01184 | QUAM SECURITIES LTD | 430,000 | 200,000 | 0.03 | 0.02 | 2007-07-11 | |
| 9 | B01803 | RICH BAY SECURITIES LTD | 461,627 | 200,000 | 0.04 | 0.02 | 2007-07-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,985,013 | 164,000 | 0.16 | 0.01 | 2007-07-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,250 | 148,000 | 0.06 | 0.01 | 2007-07-11 | |
| 12 | B01416 | VC BROKERAGE LTD | 5,281,700 | 137,586 | 0.43 | 0.01 | 2007-07-11 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 781,000 | 136,000 | 0.06 | 0.01 | 2007-07-11 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 398,705 | 128,000 | 0.03 | 0.01 | 2007-07-11 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,778 | 104,000 | 0.04 | 0.01 | 2007-07-11 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 318,084 | 100,000 | 0.03 | 0.01 | 2007-07-11 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 238,200 | 88,000 | 0.02 | 0.01 | 2007-07-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 650,500 | 80,000 | 0.05 | 0.01 | 2007-07-11 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,094,671 | 80,000 | 0.09 | 0.01 | 2007-07-11 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 253,750 | 80,000 | 0.02 | 0.01 | 2007-07-11 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,756,750 | 76,000 | 0.14 | 0.01 | 2007-07-11 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,077 | 64,000 | 0.11 | 0.01 | 2007-07-11 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 95,164 | 60,000 | 0.01 | 0.00 | 2007-07-11 | |
| 24 | B01776 | AIF SECURITIES LTD | 78,300 | 48,000 | 0.01 | 0.00 | 2007-07-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,103,110 | 48,000 | 0.09 | 0.00 | 2007-07-11 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 182,899 | 48,000 | 0.01 | 0.00 | 2007-07-11 | |
| 27 | B01705 | HENIK SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2007-07-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 831,409 | 40,000 | 0.07 | 0.00 | 2007-07-11 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2007-07-11 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 97,000 | 40,000 | 0.01 | 0.00 | 2007-07-11 | |
| 31 | B01290 | SPS SECURITIES LTD | 519,356 | 40,000 | 0.04 | 0.00 | 2007-07-11 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 134,300 | 40,000 | 0.01 | 0.00 | 2007-07-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,696,598 | 32,000 | 0.14 | 0.00 | 2007-07-11 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,500 | 32,000 | 0.00 | 0.00 | 2007-07-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,959 | 28,000 | 0.03 | 0.00 | 2007-07-11 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2007-07-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,500 | 24,000 | 0.00 | 0.00 | 2007-07-11 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2007-07-11 | |
| 39 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-11 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,164 | 20,000 | 0.01 | 0.00 | 2007-07-11 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 4,153,203 | 20,000 | 0.34 | 0.00 | 2007-07-11 | |
| 42 | B01678 | GLS SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2007-07-11 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 384,000 | 20,000 | 0.03 | 0.00 | 2007-07-11 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,106 | 20,000 | 0.00 | 0.00 | 2007-07-11 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 959,261 | 16,000 | 0.08 | 0.00 | 2007-07-11 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 133,250 | 15,250 | 0.01 | 0.00 | 2007-07-11 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 59,506 | 14,414 | 0.00 | 0.00 | 2007-07-11 | |
| 48 | B01326 | KING SUN SECURITIES LTD | 16,100 | 12,000 | 0.00 | 0.00 | 2007-07-11 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2007-07-11 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,542 | 12,000 | 0.03 | 0.00 | 2007-07-11 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,273,200 | 12,000 | 0.18 | 0.00 | 2007-07-11 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2007-07-11 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 63,525 | 12,000 | 0.01 | 0.00 | 2007-07-11 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 349,450 | 8,000 | 0.03 | 0.00 | 2007-07-11 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,069 | 8,000 | 0.00 | 0.00 | 2007-07-11 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,750 | 8,000 | 0.01 | 0.00 | 2007-07-11 | |
| 57 | B01209 | MASON SECURITIES LTD | 209,500 | 8,000 | 0.02 | 0.00 | 2007-07-11 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 8,000 | 0.02 | 0.00 | 2007-07-11 | |
| 59 | B01740 | WIN SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2007-07-11 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 101,150 | 4,000 | 0.01 | 0.00 | 2007-07-11 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 27,125 | 4,000 | 0.00 | 0.00 | 2007-07-11 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 229,750 | 4,000 | 0.02 | 0.00 | 2007-07-11 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,410,382 | 3,000 | 0.20 | 0.00 | 2007-07-11 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,575 | -500 | 0.01 | -0.00 | 2007-07-11 | |
| 65 | B01329 | BLOOMYEARS LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2007-07-11 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,300 | -8,000 | 0.05 | -0.00 | 2007-07-11 | |
| 67 | B01580 | OSHIDORI SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2007-07-11 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2007-07-11 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 578,867 | -12,000 | 0.05 | -0.00 | 2007-07-11 | |
| 70 | B01150 | MTF SECURITIES LTD | 55,450 | -12,000 | 0.00 | -0.00 | 2007-07-11 | |
| 71 | B01567 | PRIME SECURITIES LTD | 10,500 | -12,000 | 0.00 | -0.00 | 2007-07-11 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2007-07-11 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 4,500 | -15,000 | 0.00 | -0.00 | 2007-07-11 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,218,305 | -16,000 | 0.91 | -0.00 | 2007-07-11 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2007-07-11 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-07-11 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 153,250 | -20,000 | 0.01 | -0.00 | 2007-07-11 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 38,610 | -20,000 | 0.00 | -0.00 | 2007-07-11 | |
| 79 | B01469 | KAISER SECURITIES LTD | 43,932 | -20,000 | 0.00 | -0.00 | 2007-07-11 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | -20,000 | 0.00 | -0.00 | 2007-07-11 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 242,500 | -20,000 | 0.02 | -0.00 | 2007-07-11 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 59,500 | -20,000 | 0.00 | -0.00 | 2007-07-11 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 110,250 | -20,000 | 0.01 | -0.00 | 2007-07-11 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 135,800 | -20,000 | 0.01 | -0.00 | 2007-07-11 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,121 | -24,000 | 0.02 | -0.00 | 2007-07-11 | |
| 86 | C00010 | CITIBANK N.A. | 4,831,107 | -24,000 | 0.39 | -0.00 | 2007-07-11 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,275 | -24,000 | 0.02 | -0.00 | 2007-07-11 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 12,536,255 | -28,000 | 1.02 | -0.00 | 2007-07-11 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 126,950 | -28,000 | 0.01 | -0.00 | 2007-07-11 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,905 | -28,000 | 0.01 | -0.00 | 2007-07-11 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 28,250 | -32,000 | 0.00 | -0.00 | 2007-07-11 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,500 | -36,000 | 0.18 | -0.00 | 2007-07-11 | |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 2,176,000 | -36,000 | 0.18 | -0.00 | 2007-07-11 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,663,092 | -40,000 | 1.19 | -0.00 | 2007-07-11 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,250 | -44,000 | 0.05 | -0.00 | 2007-07-11 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,250 | -48,000 | 0.00 | -0.00 | 2007-07-11 | |
| 97 | B01212 | HENYEP SECURITIES LTD | 193,570 | -48,000 | 0.02 | -0.00 | 2007-07-11 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 701,751 | -48,000 | 0.06 | -0.00 | 2007-07-11 | |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | -52,000 | 0.02 | -0.00 | 2007-07-11 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,130 | -60,000 | 0.06 | -0.00 | 2007-07-11 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,510 | -68,000 | 0.00 | -0.01 | 2007-07-11 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,605,667 | -72,000 | 0.21 | -0.01 | 2007-07-11 | |
| 103 | B01662 | BOKHARY SECURITIES LTD | 48,200 | -100,000 | 0.00 | -0.01 | 2007-07-11 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,963 | -100,000 | 0.11 | -0.01 | 2007-07-11 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 135,000 | -128,000 | 0.01 | -0.01 | 2007-07-11 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,360,000 | -144,000 | 0.27 | -0.01 | 2007-07-11 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,376,300 | -144,000 | 0.36 | -0.01 | 2007-07-11 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,713,238 | -192,500 | 1.19 | -0.02 | 2007-07-11 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,650,283 | -200,000 | 22.36 | -0.02 | 2007-07-11 | |
| 110 | B01152 | YU ON SECURITIES CO LTD | 34,900 | -200,000 | 0.00 | -0.02 | 2007-07-11 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,588,805 | -228,000 | 0.70 | -0.02 | 2007-07-11 | |
| 112 | B01610 | KGI ASIA LTD | 7,495,636 | -260,000 | 0.61 | -0.02 | 2007-07-11 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 461,650 | -271,000 | 0.04 | -0.02 | 2007-07-11 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,290,626 | -280,000 | 1.65 | -0.02 | 2007-07-11 | |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 222,500 | -500,000 | 0.02 | -0.04 | 2007-07-11 | |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,750 | -600,000 | 0.00 | -0.05 | 2007-07-11 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 138,907,538 | -1,016,000 | 11.27 | -0.08 | 2007-07-11 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,755 | -1,032,000 | 0.03 | -0.08 | 2007-07-11 | |
| 118 | Total changed named holdings | 595,546,263 | -12,750 | 48.31 | -0.00 | |||
| 170 | Unchanged named holdings | 83,828,998 | 0 | 6.80 | 0.00 | |||
| 288 | Total named holdings | 679,375,261 | -12,750 | 55.11 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,028,188 | 24,000 | 0.41 | 0.00 | |||
| 331 | Total securities in CCASS | 684,403,449 | 11,250 | 55.52 | 0.00 | |||
| Securities not in CCASS | 548,284,338 | -11,250 | 44.48 | -0.00 | ||||
| Issued securities | 1,232,687,787 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 12,645,914 |
| Turnover | 21,789,203 |
| Average price | 1.723 |
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