China New City Group Limited: O

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

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