NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000,000 | 10,400,000 | 0.28 | 0.18 | 2011-01-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,592,200 | 2,424,000 | 0.11 | 0.04 | 2011-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,121,862 | 1,512,000 | 1.16 | 0.03 | 2011-01-27 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,091,000 | 1,272,000 | 0.05 | 0.02 | 2011-01-27 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,015,240 | 816,000 | 0.03 | 0.01 | 2011-01-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,496,550 | 704,000 | 0.04 | 0.01 | 2011-01-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,217,525 | 680,000 | 0.25 | 0.01 | 2011-01-27 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,400 | 600,000 | 0.01 | 0.01 | 2011-01-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 656,000 | 432,000 | 0.01 | 0.01 | 2011-01-27 | |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 722,100 | 384,000 | 0.01 | 0.01 | 2011-01-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,412,215 | 264,000 | 0.16 | 0.00 | 2011-01-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,071,391 | 240,000 | 0.14 | 0.00 | 2011-01-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,512 | 232,000 | 0.06 | 0.00 | 2011-01-27 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 317,000 | 80,000 | 0.01 | 0.00 | 2011-01-27 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 998,200 | 32,000 | 0.02 | 0.00 | 2011-01-27 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 69,550 | 16,000 | 0.00 | 0.00 | 2011-01-27 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,187 | 7,900 | 0.00 | 0.00 | 2011-01-27 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,123,434 | 1,600 | 0.02 | 0.00 | 2011-01-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,467 | 1,585 | 0.00 | 0.00 | 2011-01-27 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,960 | -6,300 | 0.00 | -0.00 | 2011-01-27 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,900 | -7,600 | 0.00 | -0.00 | 2011-01-27 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-01-27 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,181 | -8,000 | 0.02 | -0.00 | 2011-01-27 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,896 | -9,850 | 0.00 | -0.00 | 2011-01-27 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,646,339 | -15,750 | 0.03 | -0.00 | 2011-01-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 884,650 | -24,000 | 0.02 | -0.00 | 2011-01-27 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 432,400 | -24,000 | 0.01 | -0.00 | 2011-01-27 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,602,800 | -32,000 | 0.08 | -0.00 | 2011-01-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,311,130,205 | -40,000 | 22.74 | -0.00 | 2011-01-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -48,000 | 0.01 | -0.00 | 2011-01-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | 0.00 | -0.00 | 2011-01-27 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 964,600 | -80,000 | 0.02 | -0.00 | 2011-01-27 | |
| 33 | B01173 | RIFA SECURITIES LTD | 24,360 | -80,000 | 0.00 | -0.00 | 2011-01-27 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 201,600 | -96,000 | 0.00 | -0.00 | 2011-01-27 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -96,000 | 0.00 | -0.00 | 2011-01-27 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 11,371,004 | -96,000 | 0.20 | -0.00 | 2011-01-27 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,525,601 | -104,000 | 0.04 | -0.00 | 2011-01-27 | |
| 38 | C00010 | CITIBANK N.A. | 20,083,064 | -120,000 | 0.35 | -0.00 | 2011-01-27 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 550,620 | -120,000 | 0.01 | -0.00 | 2011-01-27 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,377,844 | -138,400 | 0.09 | -0.00 | 2011-01-27 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 14,051,080 | -157,600 | 0.24 | -0.00 | 2011-01-27 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,335,668 | -160,000 | 0.16 | -0.00 | 2011-01-27 | |
| 43 | B01610 | KGI ASIA LTD | 1,492,571 | -160,000 | 0.03 | -0.00 | 2011-01-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,362,286 | -160,000 | 1.79 | -0.00 | 2011-01-27 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,557,173 | -193,200 | 0.10 | -0.00 | 2011-01-27 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,764,250 | -200,000 | 1.77 | -0.00 | 2011-01-27 | |
| 47 | B01661 | HERMES SECURITIES LTD | 1,050,907 | -200,000 | 0.02 | -0.00 | 2011-01-27 | |
| 48 | B01440 | HOU TAK SECURITIES LTD | 33,075 | -200,000 | 0.00 | -0.00 | 2011-01-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,048,000 | -200,000 | 0.04 | -0.00 | 2011-01-27 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 1,889,065 | -200,000 | 0.03 | -0.00 | 2011-01-27 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 437,300 | -201,600 | 0.01 | -0.00 | 2011-01-27 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 380,848 | -205,035 | 0.01 | -0.00 | 2011-01-27 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,305,562 | -216,000 | 0.20 | -0.00 | 2011-01-27 | |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 684,250 | -224,000 | 0.01 | -0.00 | 2011-01-27 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,463,318 | -232,000 | 0.08 | -0.00 | 2011-01-27 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,140 | -262,800 | 0.02 | -0.00 | 2011-01-27 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 323,160 | -304,000 | 0.01 | -0.01 | 2011-01-27 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 57,330 | -308,000 | 0.00 | -0.01 | 2011-01-27 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 48,029,100 | -332,000 | 0.83 | -0.01 | 2011-01-27 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,791 | -352,000 | 0.03 | -0.01 | 2011-01-27 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,070,000 | -376,000 | 0.02 | -0.01 | 2011-01-27 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 5,668,240 | -420,000 | 0.10 | -0.01 | 2011-01-27 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,050 | -440,000 | 0.02 | -0.01 | 2011-01-27 | |
| 64 | B01416 | VC BROKERAGE LTD | 202,440 | -448,000 | 0.00 | -0.01 | 2011-01-27 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,602,271 | -457,600 | 0.03 | -0.01 | 2011-01-27 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 40,714 | -480,000 | 0.00 | -0.01 | 2011-01-27 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -520,000 | 0.00 | -0.01 | 2011-01-27 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,759,800 | -616,000 | 0.05 | -0.01 | 2011-01-27 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 176,250 | -640,000 | 0.00 | -0.01 | 2011-01-27 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,517,039 | -703,200 | 1.34 | -0.01 | 2011-01-27 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,582,701 | -824,150 | 0.20 | -0.01 | 2011-01-27 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 5,326,615 | -1,584,000 | 0.09 | -0.03 | 2011-01-27 | |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,166 | -2,048,000 | 0.00 | -0.04 | 2011-01-27 | |
| 74 | B01130 | BOCI SECURITIES LTD | 42,090,979 | -2,432,000 | 0.73 | -0.04 | 2011-01-27 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,869,910 | -2,432,000 | 0.47 | -0.04 | 2011-01-27 | |
| 75 | Total changed named holdings | 1,984,776,906 | 0 | 34.43 | 0.00 | |||
| 206 | Unchanged named holdings | 1,085,153,555 | 0 | 18.82 | 0.00 | |||
| 281 | Total named holdings | 3,069,930,461 | 0 | 53.25 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,229,554 | 0 | 0.07 | 0.00 | |||
| 325 | Total securities in CCASS | 3,074,160,015 | 0 | 53.32 | 0.00 | |||
| Securities not in CCASS | 2,691,128,690 | 0 | 46.68 | 0.00 | ||||
| Issued securities | 5,765,288,705 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 33,449,635 |
| Turnover | 8,842,321 |
| Average price | 0.264 |
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