Zhejiang New Century Hotel Management Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01158	2019-03-11	2021-05-18	2021-05-24	Docs

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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	21-05-24	CHINA GALAXY INTERNATIONAL SECURITIES	-21.19	21-04-16
2	21-04-19	HONG KONG SECURITIES CLEARING CO. LTD.	-6.64	21-04-16
3	21-04-16	HONG KONG SECURITIES CLEARING CO. LTD.	4.43	21-04-15
4		JPMORGAN CHASE BANK, NATIONAL	-6.22	21-04-13
5	21-04-15	ICBC INTERNATIONAL SECURITIES LTD	-2.14	20-04-21
6		HONG KONG SECURITIES CLEARING CO. LTD.	-3.33	21-04-14
7	21-04-14	HONG KONG SECURITIES CLEARING CO. LTD.	5.53	21-04-13
8		BOCI SECURITIES LTD	-0.74	21-03-30
9		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.15	21-01-06
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.36	21-04-13
11	21-04-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.37	21-04-09
12	21-04-09	JPMORGAN CHASE BANK, NATIONAL	4.37	21-04-08
13		GOLDEN RICH SECURITIES LTD	-0.37	20-11-04
14		BNP PARIBAS	-4.29	21-03-19
15		HONG KONG SECURITIES CLEARING CO. LTD.	-15.60	21-04-08
16	21-04-08	HONG KONG SECURITIES CLEARING CO. LTD.	15.96	21-04-07
17		BOCOM INTERNATIONAL SECURITIES LTD	-5.19	21-01-25
18		CHINA GALAXY INTERNATIONAL SECURITIES	-10.78	21-03-26
19	21-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	-19.81	21-04-01
20	21-04-01	HONG KONG SECURITIES CLEARING CO. LTD.	19.81	21-03-31
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-19.81	21-03-31
22	21-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	-27.52	21-03-26
23	21-03-26	HONG KONG SECURITIES CLEARING CO. LTD.	27.52	21-03-24
24		CITIBANK N.A.	-13.46	21-03-11
25		CHINA GALAXY INTERNATIONAL SECURITIES	-14.06	21-01-28
26	21-03-11	MERRILL LYNCH FAR EAST LTD	0.33	21-03-10
27		DEUTSCHE BANK AG	-0.44	21-03-10
28	21-03-10	DEUTSCHE BANK AG	0.44	20-07-10
29		MERRILL LYNCH FAR EAST LTD	-0.43	21-03-08
30	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-17
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-01-29
32	21-01-25	MERRILL LYNCH FAR EAST LTD	0.39	21-01-18
33	20-07-10	BNP PARIBAS	4.24	20-07-09
34		DEUTSCHE BANK AG	-4.24	20-04-23
35	20-04-23	DEUTSCHE BANK AG	4.24	19-10-28
36		BNP PARIBAS	-4.24	20-04-22
37	20-04-22	BNP PARIBAS	4.29	20-01-02
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.29	20-04-21
39	20-04-21	ICBC INTERNATIONAL SECURITIES LTD	2.14
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	20-01-20
41	20-03-03	CHINA GALAXY INTERNATIONAL SECURITIES	8.71	20-03-02
42		BOCOM INTERNATIONAL SECURITIES LTD	-8.71	20-03-02
43	19-04-12	GOLDEN RICH SECURITIES LTD	0.35	19-04-10
44		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	19-04-11
45	19-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.50	19-04-04
46		DEUTSCHE BANK AG	-4.51	19-04-04
47	19-04-04	DEUTSCHE BANK AG	4.49	19-04-02
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.50	19-03-15
49	19-03-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-03-21
50	19-03-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-03-20
51	19-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	19-03-15
52	19-03-15	BOCI SECURITIES LTD	0.34	19-03-14
53		CITIBANK N.A.	0.28	19-03-14
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	19-03-14
55	19-03-14	CITIBANK N.A.	0.72	19-03-13
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	19-03-13
57	19-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	19-03-11
58		CITIBANK N.A.	1.00	19-03-11
59		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.81	19-03-11
60		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29
61		PRESIDENT SECURITIES (HONG KONG) LTD	-0.41	19-03-11
62		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	19-03-11
63		CHINA GALAXY INTERNATIONAL SECURITIES	-2.93	19-03-11
64	19-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	41.40
65		MORGAN STANLEY HONG KONG SECURITIES LTD	23.17
66		BOCOM INTERNATIONAL SECURITIES LTD	12.29
67		CITIBANK N.A.	9.15
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.85
69		THE HONGKONG AND SHANGHAI BANKING	2.56
70		FUTU SECURITIES INTERNATIONAL	0.57
71		PHILLIP SECURITIES (HONG KONG) LTD	0.54
72		PRESIDENT SECURITIES (HONG KONG) LTD	0.43
73		LIVERMORE HOLDINGS LTD	0.34
74		ZINVEST GLOBAL LTD	0.25

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