New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2012-04-02 to 2012-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01664 | ROOFER SECURITIES LTD | 6,600,000 | 6,600,000 | 0.26 | 0.26 | 2012-04-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,547,500 | 2,360,000 | 0.10 | 0.09 | 2012-04-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,980,000 | 1,500,000 | 0.59 | 0.06 | 2012-04-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 680,000 | 0.03 | 0.03 | 2012-04-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,900,234 | 500,000 | 0.23 | 0.02 | 2012-04-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,789,584 | 220,000 | 0.15 | 0.01 | 2012-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,115 | 80,000 | 0.00 | 0.00 | 2012-04-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,242,500 | 40,000 | 0.13 | 0.00 | 2012-04-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2012-04-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,968,959 | 40,000 | 0.16 | 0.00 | 2012-04-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 649,093 | -8,717 | 0.03 | -0.00 | 2012-04-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 203,237 | -32,000 | 0.01 | -0.00 | 2012-04-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,107,805 | -40,000 | 1.26 | -0.00 | 2012-04-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 15,849 | -53,333 | 0.00 | -0.00 | 2012-04-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 775,118 | -60,000 | 0.03 | -0.00 | 2012-04-03 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2012-04-03 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-04-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,132,866 | -100,000 | 0.32 | -0.00 | 2012-04-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,947,874 | -100,000 | 0.63 | -0.00 | 2012-04-03 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 9,558 | -100,000 | 0.00 | -0.00 | 2012-04-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 192,825 | -100,000 | 0.01 | -0.00 | 2012-04-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,061,067 | -100,000 | 0.04 | -0.00 | 2012-04-03 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 212,833 | -101,950 | 0.01 | -0.00 | 2012-04-03 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -300,000 | 0.00 | -0.01 | 2012-04-03 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | -300,000 | 0.01 | -0.01 | 2012-04-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 582,691 | -420,000 | 0.02 | -0.02 | 2012-04-03 | |
| 28 | B01705 | HENIK SECURITIES LTD | 0 | -464,000 | 0.00 | -0.02 | 2012-04-03 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,444,535,000 | -740,000 | 56.76 | -0.03 | 2012-04-03 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,673,280 | -2,100,000 | 0.34 | -0.08 | 2012-04-03 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,380,000 | 0.00 | -0.09 | 2012-04-03 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,430,000 | -4,400,000 | 0.06 | -0.17 | 2012-04-03 | |
| 32 | Total changed named holdings | 1,557,143,055 | 0 | 61.19 | 0.00 | |||
| 166 | Unchanged named holdings | 900,922,526 | 0 | 35.40 | 0.00 | |||
| 198 | Total named holdings | 2,458,065,581 | 0 | 96.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 329,384 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 2,458,394,965 | 0 | 96.61 | 0.00 | |||
| Securities not in CCASS | 86,393,034 | 0 | 3.39 | 0.00 | ||||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 15,751,283 |
| Turnover | 5,225,824 |
| Average price | 0.332 |
Copyright & disclaimer, Privacy policy