China New Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,240,000 | 544,000 | 0.68 | 0.16 | 2015-04-01 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 156,000 | 0.21 | 0.05 | 2015-04-01 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,000 | 152,000 | 0.36 | 0.05 | 2015-04-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | 140,000 | 0.13 | 0.04 | 2015-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 136,000 | 0.04 | 0.04 | 2015-04-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 100,000 | 0.04 | 0.03 | 2015-04-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 536,000 | 96,000 | 0.16 | 0.03 | 2015-04-01 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 76,000 | 0.03 | 0.02 | 2015-04-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,624,000 | 72,000 | 0.80 | 0.02 | 2015-04-01 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 52,000 | 0.18 | 0.02 | 2015-04-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 140,000 | 52,000 | 0.04 | 0.02 | 2015-04-01 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 112,000 | 52,000 | 0.03 | 0.02 | 2015-04-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,000 | 44,000 | 0.14 | 0.01 | 2015-04-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 28,000 | 0.07 | 0.01 | 2015-04-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,120,000 | 28,000 | 0.34 | 0.01 | 2015-04-01 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 740,000 | 20,000 | 0.22 | 0.01 | 2015-04-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2015-04-01 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 16,000 | 0.04 | 0.00 | 2015-04-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2015-04-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 12,000 | 0.05 | 0.00 | 2015-04-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2015-04-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | 8,000 | 0.03 | 0.00 | 2015-04-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 4,000 | 0.04 | 0.00 | 2015-04-01 | |
| 24 | C00010 | CITIBANK N.A. | 124,000 | 4,000 | 0.04 | 0.00 | 2015-04-01 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2015-04-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2015-04-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,000 | 4,000 | 0.08 | 0.00 | 2015-04-01 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | 4,000 | 0.02 | 0.00 | 2015-04-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2015-04-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2015-04-01 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | -12,000 | 0.03 | -0.00 | 2015-04-01 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -20,000 | 0.12 | -0.01 | 2015-04-01 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-04-01 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.01 | 2015-04-01 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -84,000 | 0.17 | -0.03 | 2015-04-01 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 189,224,000 | -1,660,000 | 57.34 | -0.50 | 2015-04-01 | |
| 38 | Total changed named holdings | 203,104,000 | 0 | 61.55 | 0.00 | |||
| 49 | Unchanged named holdings | 12,888,000 | 0 | 3.91 | 0.00 | |||
| 87 | Total named holdings | 215,992,000 | 0 | 65.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 215,992,000 | 0 | 65.45 | 0.00 | |||
| Securities not in CCASS | 114,008,000 | 0 | 34.55 | 0.00 | ||||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,296,000 |
| Turnover | 7,597,960 |
| Average price | 3.309 |
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