NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,133,758 | 3,600,000 | 10.66 | 0.06 | 2015-07-08 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 37,424,000 | 3,320,000 | 0.65 | 0.06 | 2015-07-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,983,110 | 2,784,000 | 0.64 | 0.05 | 2015-07-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,511,600 | 1,352,000 | 0.08 | 0.02 | 2015-07-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,969,600 | 1,280,000 | 0.33 | 0.02 | 2015-07-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,840 | 1,240,000 | 0.02 | 0.02 | 2015-07-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,790,240 | 1,176,000 | 0.36 | 0.02 | 2015-07-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,872,523 | 1,000,000 | 0.15 | 0.02 | 2015-07-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,638,125 | 1,000,000 | 0.24 | 0.02 | 2015-07-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,354,400 | 992,000 | 0.28 | 0.02 | 2015-07-08 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,163,000 | 904,000 | 0.05 | 0.02 | 2015-07-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,064,000 | 824,000 | 0.05 | 0.01 | 2015-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,923,179 | 792,000 | 2.16 | 0.01 | 2015-07-08 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,249,600 | 736,000 | 0.02 | 0.01 | 2015-07-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,180,062 | 640,000 | 0.21 | 0.01 | 2015-07-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,056,991 | 560,000 | 0.30 | 0.01 | 2015-07-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,196,765 | 440,000 | 0.14 | 0.01 | 2015-07-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,164,100 | 400,000 | 0.19 | 0.01 | 2015-07-08 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,184,783 | 400,000 | 0.02 | 0.01 | 2015-07-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 50,803,473 | 396,000 | 0.88 | 0.01 | 2015-07-08 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,298,960 | 376,000 | 0.06 | 0.01 | 2015-07-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,850,484 | 280,000 | 0.22 | 0.00 | 2015-07-08 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 810,050 | 232,000 | 0.01 | 0.00 | 2015-07-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 202,722 | 201,450 | 0.00 | 0.00 | 2015-07-08 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 535,950 | 192,000 | 0.01 | 0.00 | 2015-07-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,671,940 | 168,000 | 0.25 | 0.00 | 2015-07-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,088,088 | 152,000 | 0.04 | 0.00 | 2015-07-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | 112,000 | 0.01 | 0.00 | 2015-07-08 | |
| 29 | B01640 | BEIJING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,506,200 | 80,000 | 0.04 | 0.00 | 2015-07-08 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,991,348 | 48,000 | 0.03 | 0.00 | 2015-07-08 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,205,171 | 33,750 | 0.25 | 0.00 | 2015-07-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 34,503,445 | 32,000 | 0.60 | 0.00 | 2015-07-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | 24,000 | 0.02 | 0.00 | 2015-07-08 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | 8,000 | 0.02 | 0.00 | 2015-07-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | 8,000 | 0.02 | 0.00 | 2015-07-08 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,110 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,000 | -40,000 | 0.02 | -0.00 | 2015-07-08 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 120,000 | -48,000 | 0.00 | -0.00 | 2015-07-08 | |
| 41 | C00010 | CITIBANK N.A. | 19,310,864 | -67,200 | 0.33 | -0.00 | 2015-07-08 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 777,775 | -72,000 | 0.01 | -0.00 | 2015-07-08 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,000 | -80,000 | 0.00 | -0.00 | 2015-07-08 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,104,941 | -96,000 | 0.02 | -0.00 | 2015-07-08 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,032,150 | -104,000 | 0.19 | -0.00 | 2015-07-08 | |
| 46 | C00018 | HANG SENG BANK LTD | 1,944,261 | -120,000 | 0.03 | -0.00 | 2015-07-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 9,551,993 | -144,000 | 0.17 | -0.00 | 2015-07-08 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,061,000 | -152,000 | 0.45 | -0.00 | 2015-07-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,021,200 | -160,000 | 0.02 | -0.00 | 2015-07-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,100 | -336,000 | 0.01 | -0.01 | 2015-07-08 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -376,000 | 0.01 | -0.01 | 2015-07-08 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,266,444 | -384,000 | 0.13 | -0.01 | 2015-07-08 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,677,865 | -784,000 | 19.39 | -0.01 | 2015-07-08 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,424,145 | -1,000,000 | 0.68 | -0.02 | 2015-07-08 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 306,486,950 | -1,072,000 | 5.30 | -0.02 | 2015-07-08 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 896,000 | -1,120,000 | 0.02 | -0.02 | 2015-07-08 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 785,400 | -2,000,000 | 0.01 | -0.03 | 2015-07-08 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,658,325 | -7,432,000 | 1.97 | -0.13 | 2015-07-08 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,040 | -10,320,000 | 0.02 | -0.18 | 2015-07-08 | |
| 59 | Total changed named holdings | 2,763,286,070 | 0 | 47.80 | 0.00 | |||
| 226 | Unchanged named holdings | 321,044,940 | 0 | 5.55 | 0.00 | |||
| 285 | Total named holdings | 3,084,331,010 | 0 | 53.36 | 0.00 | |||
| 44 | Unnamed Investor Participants | 6,030,359 | 0 | 0.10 | 0.00 | |||
| 329 | 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 | 2015-07-06 |
| Volume | 40,557,450 |
| Turnover | 5,955,544 |
| Average price | 0.147 |
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