China New City Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | 151,415,674 | 92,000 | 8.71 | 0.01 | 2015-02-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 464,000 | 86,000 | 0.03 | 0.00 | 2015-02-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,240 | 22,000 | 0.03 | 0.00 | 2015-02-04 | |
| 4 | B01610 | KGI ASIA LTD | 579,420 | 18,000 | 0.03 | 0.00 | 2015-02-04 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 450,000 | 18,000 | 0.03 | 0.00 | 2015-02-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2015-02-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 648,648 | -4,000 | 0.04 | -0.00 | 2015-02-04 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-04 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 658,000 | -4,000 | 0.04 | -0.00 | 2015-02-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,200 | -8,000 | 0.01 | -0.00 | 2015-02-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2015-02-04 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 588,000 | -10,000 | 0.03 | -0.00 | 2015-02-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,755,020 | -10,000 | 15.35 | -0.00 | 2015-02-04 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -22,000 | 0.04 | -0.00 | 2015-02-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,440 | -30,000 | 0.04 | -0.00 | 2015-02-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 701,460 | -146,000 | 0.04 | -0.01 | 2015-02-04 | |
| 19 | Total changed named holdings | 424,479,102 | 0 | 24.42 | 0.00 | |||
| 42 | Unchanged named holdings | 43,496,498 | 0 | 2.50 | 0.00 | |||
| 61 | Total named holdings | 467,975,600 | 0 | 26.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 467,981,600 | 0 | 26.93 | 0.00 | |||
| Securities not in CCASS | 1,270,018,400 | 0 | 73.07 | 0.00 | ||||
| Issued securities | 1,738,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 810,000 |
| Turnover | 3,428,620 |
| Average price | 4.233 |
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