China New Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01696 | HANTEC SECURITIES CO LTD | 7,704,000 | 1,000,000 | 2.57 | 0.33 | 2015-02-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,116,000 | 624,000 | 0.37 | 0.21 | 2015-02-24 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 844,000 | 476,000 | 0.28 | 0.16 | 2015-02-24 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,796,000 | 200,000 | 0.60 | 0.07 | 2015-02-24 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,160,000 | 156,000 | 1.05 | 0.05 | 2015-02-24 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-02-24 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,044,000 | 100,000 | 0.68 | 0.03 | 2015-02-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 344,000 | 88,000 | 0.11 | 0.03 | 2015-02-24 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2015-02-24 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 76,000 | 0.07 | 0.03 | 2015-02-24 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,072,000 | 72,000 | 0.36 | 0.02 | 2015-02-24 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | 60,000 | 0.09 | 0.02 | 2015-02-24 | |
| 13 | C00010 | CITIBANK N.A. | 104,000 | 56,000 | 0.03 | 0.02 | 2015-02-24 | |
| 14 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-02-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | 32,000 | 0.04 | 0.01 | 2015-02-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 28,000 | 0.07 | 0.01 | 2015-02-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 24,000 | 0.05 | 0.01 | 2015-02-24 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-02-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-02-24 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | 16,000 | 0.02 | 0.01 | 2015-02-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2015-02-24 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-24 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-02-24 | |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-02-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-02-24 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2015-02-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.03 | 0.00 | 2015-02-24 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2015-02-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,000 | -4,000 | 0.07 | -0.00 | 2015-02-24 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -8,000 | 0.03 | -0.00 | 2015-02-24 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-02-24 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -12,000 | 0.07 | -0.00 | 2015-02-24 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-02-24 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2015-02-24 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | -16,000 | 0.03 | -0.01 | 2015-02-24 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,000 | -16,000 | 0.55 | -0.01 | 2015-02-24 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2015-02-24 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-02-24 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2015-02-24 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -28,000 | 0.01 | -0.01 | 2015-02-24 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | -32,000 | 0.02 | -0.01 | 2015-02-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -40,000 | 0.01 | -0.01 | 2015-02-24 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-02-24 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -104,000 | 0.01 | -0.03 | 2015-02-24 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,000 | -164,000 | 0.28 | -0.05 | 2015-02-24 | |
| 49 | B01610 | KGI ASIA LTD | 356,000 | -244,000 | 0.12 | -0.08 | 2015-02-24 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,000 | -248,000 | 0.35 | -0.08 | 2015-02-24 | |
| 51 | B01928 | ENHANCED SECURITIES LTD | 120,000 | -252,000 | 0.04 | -0.08 | 2015-02-24 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 155,208,000 | -2,016,000 | 51.74 | -0.67 | 2015-02-24 | |
| 52 | Total changed named holdings | 179,820,000 | 0 | 59.94 | 0.00 | |||
| 17 | Unchanged named holdings | 6,168,000 | 0 | 2.06 | 0.00 | |||
| 69 | Total named holdings | 185,988,000 | 0 | 62.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 185,988,000 | 0 | 62.00 | 0.00 | |||
| Securities not in CCASS | 114,012,000 | 0 | 38.00 | 0.00 | ||||
| Issued securities | 300,000,000 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 6,152,000 |
| Turnover | 12,598,760 |
| Average price | 2.048 |
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