NEW WORLD CHINA LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,968,967 | 413,600 | 0.55 | 0.01 | 2008-08-14 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 810,400 | 292,000 | 0.02 | 0.01 | 2008-08-14 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2008-08-14 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,974,295 | 104,000 | 0.13 | 0.00 | 2008-08-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,214,515 | 80,000 | 12.71 | 0.00 | 2008-08-14 | |
| 6 | B01705 | HENIK SECURITIES LTD | 574,800 | 60,000 | 0.01 | 0.00 | 2008-08-14 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,659,804 | 43,200 | 0.04 | 0.00 | 2008-08-14 | |
| 8 | B01610 | KGI ASIA LTD | 3,604,810 | 40,000 | 0.09 | 0.00 | 2008-08-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,095 | 30,000 | 0.02 | 0.00 | 2008-08-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,116,461 | 28,000 | 0.16 | 0.00 | 2008-08-14 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 63,600 | 20,000 | 0.00 | 0.00 | 2008-08-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,689,538 | 15,200 | 2.63 | 0.00 | 2008-08-14 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,800 | 14,800 | 0.00 | 0.00 | 2008-08-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,673,924 | 10,000 | 0.57 | 0.00 | 2008-08-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,499,200 | 10,000 | 0.07 | 0.00 | 2008-08-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 421,400 | 10,000 | 0.01 | 0.00 | 2008-08-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 313,235 | 10,000 | 0.01 | 0.00 | 2008-08-14 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2008-08-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 268,020 | 6,000 | 0.01 | 0.00 | 2008-08-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,171,549 | 5,200 | 1.99 | 0.00 | 2008-08-14 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,051,200 | 5,200 | 0.08 | 0.00 | 2008-08-14 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-08-14 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,435 | 800 | 0.00 | 0.00 | 2008-08-14 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,713,146 | 800 | 0.04 | 0.00 | 2008-08-14 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,205,400 | -400 | 0.06 | -0.00 | 2008-08-14 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -4,800 | 0.00 | -0.00 | 2008-08-14 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,556,194 | -6,000 | 0.22 | -0.00 | 2008-08-14 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-08-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,665 | -10,800 | 0.04 | -0.00 | 2008-08-14 | |
| 30 | C00018 | HANG SENG BANK LTD | 8,486,161 | -14,000 | 0.22 | -0.00 | 2008-08-14 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,947 | -16,000 | 0.03 | -0.00 | 2008-08-14 | |
| 32 | B01661 | HERMES SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2008-08-14 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 22,075,600 | -58,800 | 0.58 | -0.00 | 2008-08-14 | |
| 34 | B01839 | RABO BROKERAGE HK LTD | 3,455,600 | -150,000 | 0.09 | -0.00 | 2008-08-14 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,551,779 | -168,800 | 8.88 | -0.00 | 2008-08-14 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,801,400 | -383,600 | 0.26 | -0.01 | 2008-08-14 | |
| 37 | C00010 | CITIBANK N.A. | 60,246,559 | -549,600 | 1.57 | -0.01 | 2008-08-14 | |
| 37 | Total changed named holdings | 1,192,904,499 | -30,000 | 31.11 | -0.00 | |||
| 229 | Unchanged named holdings | 148,976,570 | 0 | 3.89 | 0.00 | |||
| 266 | Total named holdings | 1,341,881,069 | -30,000 | 34.99 | 0.00 | |||
| 47 | Unnamed Investor Participants | 74,930,002 | 20,000 | 1.95 | 0.00 | |||
| 313 | Total securities in CCASS | 1,416,811,071 | -10,000 | 36.95 | -0.00 | |||
| Securities not in CCASS | 2,417,691,261 | 10,000 | 63.05 | 0.00 | ||||
| Issued securities | 3,834,502,332 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 4,122,000 |
| Turnover | 12,259,177 |
| Average price | 2.974 |
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