NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,059,800 | 3,384,000 | 0.26 | 0.06 | 2015-07-07 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 34,104,000 | 2,552,000 | 0.59 | 0.04 | 2015-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,090,325 | 2,400,000 | 2.09 | 0.04 | 2015-07-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,570,484 | 2,120,000 | 0.22 | 0.04 | 2015-07-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,362,400 | 2,000,000 | 0.27 | 0.03 | 2015-07-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,689,600 | 1,056,000 | 0.31 | 0.02 | 2015-07-07 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,232,800 | 1,000,000 | 0.11 | 0.02 | 2015-07-07 | |
| 8 | B01610 | KGI ASIA LTD | 22,663,121 | 600,000 | 0.39 | 0.01 | 2015-07-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,213,000 | 576,000 | 0.45 | 0.01 | 2015-07-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,496,991 | 440,000 | 0.29 | 0.01 | 2015-07-07 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 784,783 | 400,000 | 0.01 | 0.01 | 2015-07-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,407,473 | 328,000 | 0.87 | 0.01 | 2015-07-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,159,600 | 288,000 | 0.05 | 0.00 | 2015-07-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,461,865 | 264,000 | 19.40 | 0.00 | 2015-07-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,650,444 | 240,000 | 0.13 | 0.00 | 2015-07-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,171,421 | 232,000 | 0.25 | 0.00 | 2015-07-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,756,765 | 216,000 | 0.13 | 0.00 | 2015-07-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,136,150 | 200,000 | 0.19 | 0.00 | 2015-07-07 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,320,550 | 200,000 | 0.02 | 0.00 | 2015-07-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 200,000 | 0.04 | 0.00 | 2015-07-07 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 656,800 | 160,000 | 0.01 | 0.00 | 2015-07-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 144,000 | 0.02 | 0.00 | 2015-07-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 788,004 | 120,000 | 0.01 | 0.00 | 2015-07-07 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,715 | 104,000 | 0.00 | 0.00 | 2015-07-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,465,040 | 96,000 | 0.20 | 0.00 | 2015-07-07 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,335,000 | 96,000 | 0.02 | 0.00 | 2015-07-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,872,523 | 56,000 | 0.14 | 0.00 | 2015-07-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,431,493 | 48,000 | 0.02 | 0.00 | 2015-07-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 989,650 | -8,000 | 0.02 | -0.00 | 2015-07-07 | |
| 30 | C00010 | CITIBANK N.A. | 19,378,064 | -16,000 | 0.34 | -0.00 | 2015-07-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -32,000 | 0.02 | -0.00 | 2015-07-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -40,000 | 0.02 | -0.00 | 2015-07-07 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-07-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 19,614,240 | -64,000 | 0.34 | -0.00 | 2015-07-07 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-07-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | -80,000 | 0.01 | -0.00 | 2015-07-07 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,922,960 | -80,000 | 0.05 | -0.00 | 2015-07-07 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,187 | -96,000 | 0.03 | -0.00 | 2015-07-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,100 | -104,000 | 0.01 | -0.00 | 2015-07-07 | |
| 40 | B01728 | AJ SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-07-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -144,000 | 0.01 | -0.00 | 2015-07-07 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,936,088 | -152,000 | 0.03 | -0.00 | 2015-07-07 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,426,200 | -240,000 | 0.04 | -0.00 | 2015-07-07 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 578,050 | -320,000 | 0.01 | -0.01 | 2015-07-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 34,471,445 | -392,000 | 0.60 | -0.01 | 2015-07-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,397,850 | -424,000 | 0.20 | -0.01 | 2015-07-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,131,179 | -480,000 | 2.15 | -0.01 | 2015-07-07 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,984,000 | -480,000 | 0.05 | -0.01 | 2015-07-07 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,000 | -568,000 | 0.01 | -0.01 | 2015-07-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,764,100 | -816,000 | 0.19 | -0.01 | 2015-07-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,181,200 | -856,000 | 0.02 | -0.01 | 2015-07-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,702,386 | -1,104,000 | 1.22 | -0.02 | 2015-07-07 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,424,145 | -1,200,000 | 0.70 | -0.02 | 2015-07-07 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,503,940 | -5,552,000 | 0.25 | -0.10 | 2015-07-07 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,540,062 | -6,024,000 | 0.20 | -0.10 | 2015-07-07 | |
| 55 | Total changed named holdings | 1,908,680,993 | 0 | 33.02 | 0.00 | |||
| 229 | Unchanged named holdings | 1,175,650,017 | 0 | 20.34 | 0.00 | |||
| 284 | Total named holdings | 3,084,331,010 | 0 | 53.36 | 0.00 | |||
| 44 | Unnamed Investor Participants | 6,030,359 | 0 | 0.10 | 0.00 | |||
| 328 | Total securities in CCASS | 3,090,361,369 | 0 | 53.46 | 0.00 | |||
| Securities not in CCASS | 2,690,007,336 | 0 | 46.54 | 0.00 | ||||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 29,576,000 |
| Turnover | 5,337,600 |
| Average price | 0.180 |
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