China New City Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01321	2014-07-10			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-09-08
2	25-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	25-08-25
3	25-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.37	25-06-26
4	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	25-06-26
5	24-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	23.75	24-04-23
6		CCB INTERNATIONAL SECURITIES LTD	-23.75	22-01-21
7	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	22.38	24-03-13
8		UBS SECURITIES HONG KONG LTD	-22.38	24-01-03
9	24-01-03	UBS SECURITIES HONG KONG LTD	42.27	24-01-02
10		THE HONGKONG AND SHANGHAI BANKING	-42.27	24-01-02
11	22-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	22-02-11
12		BOCI SECURITIES LTD	-1.99	21-12-14
13	21-07-13	CCB INTERNATIONAL SECURITIES LTD	1.98	19-12-30
14		FOSUN INTERNATIONAL SECURITIES LTD	-1.96	20-09-21
15	21-02-05	UOB KAY HIAN (HONG KONG) LTD	1.15	21-01-20
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	21-01-21
17	21-01-20	BOCI SECURITIES LTD	1.37	21-01-19
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	20-12-23
19	20-12-23	BOCI SECURITIES LTD	0.36	20-12-22
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-12-17
21	20-12-17	BOCI SECURITIES LTD	2.10	20-12-16
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	20-10-16
23	19-11-29	UBS SECURITIES HONG KONG LTD	1.49	18-11-12
24		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-11-11
25		CCB INTERNATIONAL SECURITIES LTD	-1.84	17-10-19
26	19-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	19-11-04
27	19-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	19-10-02
28	19-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-07-29
29		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-01-04
30	19-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	3.81	19-07-26
31		UOB KAY HIAN (HONG KONG) LTD	-3.81	19-07-26
32	19-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.38	18-11-12
33	19-02-26	THE HONGKONG AND SHANGHAI BANKING	-4.28	18-12-28
34	19-02-08	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	18-12-17
35	19-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	19-01-04
36	18-12-28	THE HONGKONG AND SHANGHAI BANKING	46.32	18-12-21
37	18-12-17	FOSUN INTERNATIONAL SECURITIES LTD	2.54	18-12-13
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	18-12-13
39	18-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	18-12-07
40		FOSUN INTERNATIONAL SECURITIES LTD	-2.55	18-12-12
41	18-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-06-05
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-05-30
43	18-05-30	BNP PARIBAS	-0.51	18-05-29
44	18-05-23	BNP PARIBAS	0.47	18-05-21
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-05-21
46	18-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	18-04-16
47		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	18-02-07
48	17-11-23	UOB KAY HIAN (HONG KONG) LTD	2.09	17-11-16
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	17-11-16
50	17-11-16	UOB KAY HIAN (HONG KONG) LTD	1.38	17-11-03
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	17-11-13
52	17-10-19	CCB INTERNATIONAL SECURITIES LTD	22.75	17-07-10
53	17-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	4.21	17-07-25
54		CVP SECURITIES LTD (IN LIQUIDATION)	0.78	17-07-24
55		FOSUN INTERNATIONAL SECURITIES LTD	-0.32	17-07-25
56	17-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	4.05	17-06-22
57		UOB KAY HIAN (HONG KONG) LTD	0.75	17-04-06
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.80	17-06-21
59	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-06-15
60		THE BANK OF EAST ASIA LTD	-0.29	17-04-10
61	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-29
62		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-06-02
63	17-03-06	THE HONGKONG AND SHANGHAI BANKING	1.42	17-03-03
64		THE BANK OF EAST ASIA LTD	-1.42	17-02-21
65	17-02-23	MIB SECURITIES (HONG KONG) LTD	0.29	17-02-21
66		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	17-02-22
67	16-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-08
68	16-05-20	FOSUN INTERNATIONAL SECURITIES LTD	0.50	16-05-19
69		MIB SECURITIES (HONG KONG) LTD	-0.35	16-05-19
70	16-05-19	FOSUN INTERNATIONAL SECURITIES LTD	1.47	16-05-12
71		HANG SENG SECURITIES LTD	-0.32	16-05-18
72		HANG SENG BANK LTD	-1.15	16-04-26
73	16-05-18	GRAND CARTEL SECURITIES CO LTD	-0.60	16-05-17
74	16-05-16	BOCOM INTERNATIONAL SECURITIES LTD	0.46	16-05-06
75		MIB SECURITIES (HONG KONG) LTD	-0.28	16-05-13
76	16-05-11	FOSUN INTERNATIONAL SECURITIES LTD	1.56	16-05-10
77		MIB SECURITIES (HONG KONG) LTD	-1.58	16-05-10
78	16-05-10	FOSUN INTERNATIONAL SECURITIES LTD	1.90
79		MIB SECURITIES (HONG KONG) LTD	-0.69	16-05-09
80		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	16-05-04
81	16-04-29	HANG SENG SECURITIES LTD	0.32	16-04-28
82	16-04-28	GRAND CARTEL SECURITIES CO LTD	0.30	16-04-27
83		MIB SECURITIES (HONG KONG) LTD	-0.51	16-04-22
84	16-04-27	GRAND CARTEL SECURITIES CO LTD	0.40	16-04-19
85		CHEONG LEE SECURITIES LTD	-0.46	16-04-26
86	16-04-26	HANG SENG BANK LTD	1.15	14-07-10
87		CHEONG LEE SECURITIES LTD	-1.15	16-04-19
88	16-04-19	CHEONG LEE SECURITIES LTD	1.85	15-06-04
89		GRAND CARTEL SECURITIES CO LTD	-1.85	16-04-12
90	16-04-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	16-03-07
91		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	16-04-08
92	16-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	16-04-01
93		GRAND CARTEL SECURITIES CO LTD	-0.63	16-04-07
94	16-02-23	GRAND CARTEL SECURITIES CO LTD	2.48	16-02-19
95		MIB SECURITIES (HONG KONG) LTD	-2.48	16-02-22
96	16-02-12	THE BANK OF EAST ASIA LTD	1.44	15-10-08
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	16-02-11
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	16-02-11
99	15-12-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.15	14-07-24
100		GRAND CARTEL SECURITIES CO LTD	0.35	15-12-11
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-12-10
102		CITIC SECURITIES BROKERAGE (HK) LTD	-0.86	15-12-11
103	15-12-07	MIB SECURITIES (HONG KONG) LTD	1.51	15-12-04
104		BOCOM INTERNATIONAL SECURITIES LTD	-1.50	15-12-04
105	15-11-30	MIB SECURITIES (HONG KONG) LTD	3.15	15-11-27
106		GRAND CARTEL SECURITIES CO LTD	-3.15	15-11-27
107	15-11-27	GRAND CARTEL SECURITIES CO LTD	3.15	15-11-26
108		MIB SECURITIES (HONG KONG) LTD	-3.15	15-11-26
109	15-10-28	MIB SECURITIES (HONG KONG) LTD	0.42	15-10-27
110		GRAND CARTEL SECURITIES CO LTD	-0.45	15-10-27
111	15-09-10	MIB SECURITIES (HONG KONG) LTD	0.85	15-09-09
112		GRAND CARTEL SECURITIES CO LTD	-0.85	15-09-09
113	15-09-09	MIB SECURITIES (HONG KONG) LTD	0.29	15-09-08
114		GRAND CARTEL SECURITIES CO LTD	-0.29	15-09-08
115	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-25
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-08-25
117	15-08-20	MIB SECURITIES (HONG KONG) LTD	3.15	15-08-10
118		GRAND CARTEL SECURITIES CO LTD	2.30	15-07-29
119		UOB KAY HIAN (HONG KONG) LTD	-5.45	15-08-18
120	15-08-14	BOCOM INTERNATIONAL SECURITIES LTD	0.86	15-06-30
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	15-08-13
122	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-07-09
123		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	15-06-29
124	15-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	1.55	15-06-10
125		UOB KAY HIAN (HONG KONG) LTD	-1.55	15-06-26
126	15-04-30	BNP PARIBAS	0.27	14-07-29
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-29
128	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-04-24
129		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	15-04-24
130	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-04-22
131		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	15-04-22
132	15-04-13	UOB KAY HIAN (HONG KONG) LTD	4.45	15-04-10
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.45	15-04-10
134	15-04-10	BOCOM INTERNATIONAL SECURITIES LTD	0.58	15-03-03
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-04-09
136	15-04-02	UOB KAY HIAN (HONG KONG) LTD	2.42	15-04-01
137		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.42	15-04-01
138	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	15-02-16
139		BOCOM INTERNATIONAL SECURITIES LTD	-1.15	15-02-17
140	14-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	14-07-28
141		BNP PARIBAS	-0.64	14-07-10
142	14-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-07-23
143		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-07-22
144	14-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-07-16
145		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-16
146	14-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	15.48
147		HAITONG INTERNATIONAL SECURITIES CO LTD	6.87
148		BOCOM INTERNATIONAL SECURITIES LTD	2.47
149		THE HONGKONG AND SHANGHAI BANKING	0.76
150		BNP PARIBAS	0.64
151		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26

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