New City Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00456 | 1993-07-14 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,734 | 300,000 | 0.01 | 0.01 | 2015-05-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,280,234 | 200,000 | 0.25 | 0.01 | 2015-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,306,260 | 160,000 | 0.37 | 0.01 | 2015-05-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,289,818 | 160,000 | 27.95 | 0.01 | 2015-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,669 | 160,000 | 0.01 | 0.01 | 2015-05-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 863,000 | 160,000 | 0.03 | 0.01 | 2015-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,744,682 | 160,000 | 43.49 | 0.01 | 2015-05-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 120,000 | 0.01 | 0.00 | 2015-05-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,150 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,971 | 100,000 | 0.07 | 0.00 | 2015-05-05 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,488,425 | 80,000 | 0.22 | 0.00 | 2015-05-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,257 | 60,000 | 0.02 | 0.00 | 2015-05-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,390 | 60,000 | 0.01 | 0.00 | 2015-05-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,504,946 | 40,000 | 0.10 | 0.00 | 2015-05-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,202,166 | -20,000 | 0.44 | -0.00 | 2015-05-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,923,412 | -40,000 | 0.27 | -0.00 | 2015-05-05 | |
| 19 | B01610 | KGI ASIA LTD | 220,387,833 | -60,000 | 8.66 | -0.00 | 2015-05-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 132,825 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,125,186 | -100,000 | 0.04 | -0.00 | 2015-05-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 924,796 | -100,000 | 0.04 | -0.00 | 2015-05-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,184,617 | -120,000 | 0.09 | -0.00 | 2015-05-05 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,020,000 | -140,000 | 0.08 | -0.01 | 2015-05-05 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -180,000 | 0.01 | -0.01 | 2015-05-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,293,280 | -180,000 | 0.13 | -0.01 | 2015-05-05 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 453,897 | -200,000 | 0.02 | -0.01 | 2015-05-05 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 468 | -200,000 | 0.00 | -0.01 | 2015-05-05 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,860,000 | -240,000 | 5.77 | -0.01 | 2015-05-05 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 992,833 | -320,000 | 0.04 | -0.01 | 2015-05-05 | |
| 30 | Total changed named holdings | 2,242,892,849 | 0 | 88.14 | 0.00 | |||
| 161 | Unchanged named holdings | 217,346,921 | 0 | 8.54 | 0.00 | |||
| 191 | Total named holdings | 2,460,239,770 | 0 | 96.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 328,604 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 2,460,568,374 | 0 | 96.69 | 0.00 | |||
| Securities not in CCASS | 84,219,625 | 0 | 3.31 | 0.00 | ||||
| Issued securities | 2,544,787,999 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,900,000 |
| Turnover | 1,023,900 |
| Average price | 0.353 |
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