China New City Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01321  2014-07-10    
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 26-04-01 SOOCHOW SECURITIES INTERNATIONAL 0.38 26-03-17
2 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 26-03-31
3 25-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 25-10-17
4 25-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 25-09-08
5 25-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 25-08-25
6 25-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.37 25-06-26
7 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.25 25-06-26
8 24-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 23.75 24-04-23
9 CCB INTERNATIONAL SECURITIES LTD -23.75 22-01-21
10 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 22.38 24-03-13
11 UBS SECURITIES HONG KONG LTD -22.38 24-01-03
12 24-01-03 UBS SECURITIES HONG KONG LTD 42.27 24-01-02
13 THE HONGKONG AND SHANGHAI BANKING -42.27 24-01-02
14 22-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 22-02-11
15 BOCI SECURITIES LTD -1.99 21-12-14
16 21-07-13 CCB INTERNATIONAL SECURITIES LTD 1.98 19-12-30
17 FOSUN INTERNATIONAL SECURITIES LTD -1.96 20-09-21
18 21-02-05 UOB KAY HIAN (HONG KONG) LTD 1.15 21-01-20
19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 21-01-21
20 21-01-20 BOCI SECURITIES LTD 1.37 21-01-19
21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 20-12-23
22 20-12-23 BOCI SECURITIES LTD 0.36 20-12-22
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-12-17
24 20-12-17 BOCI SECURITIES LTD 2.10 20-12-16
25 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 20-10-16
26 19-11-29 UBS SECURITIES HONG KONG LTD 1.49 18-11-12
27 THE HONGKONG AND SHANGHAI BANKING -1.49 19-11-11
28 CCB INTERNATIONAL SECURITIES LTD -1.84 17-10-19
29 19-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 19-11-04
30 19-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 19-10-02
31 19-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-07-29
32 BOCOM INTERNATIONAL SECURITIES LTD -0.33 19-01-04
33 19-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 19-07-26
34 UOB KAY HIAN (HONG KONG) LTD -3.81 19-07-26
35 19-02-27 UOB KAY HIAN (HONG KONG) LTD -0.38 18-11-12
36 19-02-26 THE HONGKONG AND SHANGHAI BANKING -4.28 18-12-28
37 19-02-08 FOSUN INTERNATIONAL SECURITIES LTD -0.29 18-12-17
38 19-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 19-01-04
39 18-12-28 THE HONGKONG AND SHANGHAI BANKING 46.32 18-12-21
40 18-12-17 FOSUN INTERNATIONAL SECURITIES LTD 2.54 18-12-13
41 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 18-12-13
42 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 18-12-07
43 FOSUN INTERNATIONAL SECURITIES LTD -2.55 18-12-12
44 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-06-05
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-05-30
46 18-05-30 BNP PARIBAS -0.51 18-05-29
47 18-05-23 BNP PARIBAS 0.47 18-05-21
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-21
49 18-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 18-04-16
50 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.95 18-02-07
51 17-11-23 UOB KAY HIAN (HONG KONG) LTD 2.09 17-11-16
52 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 17-11-16
53 17-11-16 UOB KAY HIAN (HONG KONG) LTD 1.38 17-11-03
54 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 17-11-13
55 17-10-19 CCB INTERNATIONAL SECURITIES LTD 22.75 17-07-10
56 17-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.21 17-07-25
57 CVP SECURITIES LTD (IN LIQUIDATION) 0.78 17-07-24
58 FOSUN INTERNATIONAL SECURITIES LTD -0.32 17-07-25
59 17-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 4.05 17-06-22
60 UOB KAY HIAN (HONG KONG) LTD 0.75 17-04-06
61 STANDARD CHARTERED BANK (HONG KONG) LTD -4.80 17-06-21
62 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-06-15
63 THE BANK OF EAST ASIA LTD -0.29 17-04-10
64 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-29
65 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-06-02
66 17-03-06 THE HONGKONG AND SHANGHAI BANKING 1.42 17-03-03
67 THE BANK OF EAST ASIA LTD -1.42 17-02-21
68 17-02-23 MIB SECURITIES (HONG KONG) LTD 0.29 17-02-21
69 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-02-22
70 16-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-08-08
71 16-05-20 FOSUN INTERNATIONAL SECURITIES LTD 0.50 16-05-19
72 MIB SECURITIES (HONG KONG) LTD -0.35 16-05-19
73 16-05-19 FOSUN INTERNATIONAL SECURITIES LTD 1.47 16-05-12
74 HANG SENG SECURITIES LTD -0.32 16-05-18
75 HANG SENG BANK LTD -1.15 16-04-26
76 16-05-18 GRAND CARTEL SECURITIES CO LTD -0.60 16-05-17
77 16-05-16 BOCOM INTERNATIONAL SECURITIES LTD 0.46 16-05-06
78 MIB SECURITIES (HONG KONG) LTD -0.28 16-05-13
79 16-05-11 FOSUN INTERNATIONAL SECURITIES LTD 1.56 16-05-10
80 MIB SECURITIES (HONG KONG) LTD -1.58 16-05-10
81 16-05-10 FOSUN INTERNATIONAL SECURITIES LTD 1.90
82 MIB SECURITIES (HONG KONG) LTD -0.69 16-05-09
83 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 16-05-04
84 16-04-29 HANG SENG SECURITIES LTD 0.32 16-04-28
85 16-04-28 GRAND CARTEL SECURITIES CO LTD 0.30 16-04-27
86 MIB SECURITIES (HONG KONG) LTD -0.51 16-04-22
87 16-04-27 GRAND CARTEL SECURITIES CO LTD 0.40 16-04-19
88 CHEONG LEE SECURITIES LTD -0.46 16-04-26
89 16-04-26 HANG SENG BANK LTD 1.15 14-07-10
90 CHEONG LEE SECURITIES LTD -1.15 16-04-19
91 16-04-19 CHEONG LEE SECURITIES LTD 1.85 15-06-04
92 GRAND CARTEL SECURITIES CO LTD -1.85 16-04-12
93 16-04-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 16-03-07
94 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 16-04-08
95 16-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-04-01
96 GRAND CARTEL SECURITIES CO LTD -0.63 16-04-07
97 16-02-23 GRAND CARTEL SECURITIES CO LTD 2.48 16-02-19
98 MIB SECURITIES (HONG KONG) LTD -2.48 16-02-22
99 16-02-12 THE BANK OF EAST ASIA LTD 1.44 15-10-08
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-02-11
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 16-02-11
102 15-12-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.15 14-07-24
103 GRAND CARTEL SECURITIES CO LTD 0.35 15-12-11
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-12-10
105 CITIC SECURITIES BROKERAGE (HK) LTD -0.86 15-12-11
106 15-12-07 MIB SECURITIES (HONG KONG) LTD 1.51 15-12-04
107 BOCOM INTERNATIONAL SECURITIES LTD -1.50 15-12-04
108 15-11-30 MIB SECURITIES (HONG KONG) LTD 3.15 15-11-27
109 GRAND CARTEL SECURITIES CO LTD -3.15 15-11-27
110 15-11-27 GRAND CARTEL SECURITIES CO LTD 3.15 15-11-26
111 MIB SECURITIES (HONG KONG) LTD -3.15 15-11-26
112 15-10-28 MIB SECURITIES (HONG KONG) LTD 0.42 15-10-27
113 GRAND CARTEL SECURITIES CO LTD -0.45 15-10-27
114 15-09-10 MIB SECURITIES (HONG KONG) LTD 0.85 15-09-09
115 GRAND CARTEL SECURITIES CO LTD -0.85 15-09-09
116 15-09-09 MIB SECURITIES (HONG KONG) LTD 0.29 15-09-08
117 GRAND CARTEL SECURITIES CO LTD -0.29 15-09-08
118 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-25
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 15-08-25
120 15-08-20 MIB SECURITIES (HONG KONG) LTD 3.15 15-08-10
121 GRAND CARTEL SECURITIES CO LTD 2.30 15-07-29
122 UOB KAY HIAN (HONG KONG) LTD -5.45 15-08-18
123 15-08-14 BOCOM INTERNATIONAL SECURITIES LTD 0.86 15-06-30
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-08-13
125 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-07-09
126 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 15-06-29
127 15-06-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.55 15-06-10
128 UOB KAY HIAN (HONG KONG) LTD -1.55 15-06-26
129 15-04-30 BNP PARIBAS 0.27 14-07-29
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-29
131 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-04-24
132 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-04-24
133 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-04-22
134 BOCOM INTERNATIONAL SECURITIES LTD -0.57 15-04-22
135 15-04-13 UOB KAY HIAN (HONG KONG) LTD 4.45 15-04-10
136 HAITONG INTERNATIONAL SECURITIES CO LTD -4.45 15-04-10
137 15-04-10 BOCOM INTERNATIONAL SECURITIES LTD 0.58 15-03-03
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-04-09
139 15-04-02 UOB KAY HIAN (HONG KONG) LTD 2.42 15-04-01
140 HAITONG INTERNATIONAL SECURITIES CO LTD -2.42 15-04-01
141 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-02-16
142 BOCOM INTERNATIONAL SECURITIES LTD -1.15 15-02-17
143 14-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 14-07-28
144 BNP PARIBAS -0.64 14-07-10
145 14-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 14-07-23
146 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 14-07-22
147 14-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 14-07-16
148 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-16
149 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 15.48
150 HAITONG INTERNATIONAL SECURITIES CO LTD 6.87
151 BOCOM INTERNATIONAL SECURITIES LTD 2.47
152 THE HONGKONG AND SHANGHAI BANKING 0.76
153 BNP PARIBAS 0.64
154 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26

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