China New City Group Limited: O

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

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