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 2009-04-15 to 2009-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,190,863 | 1,206,813 | 9.29 | 0.03 | 2009-04-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,274,859 | 839,792 | 0.58 | 0.02 | 2009-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,460,585 | 796,800 | 2.62 | 0.02 | 2009-04-16 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 915,183 | 100,000 | 0.02 | 0.00 | 2009-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,902,227 | 74,800 | 0.39 | 0.00 | 2009-04-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,810 | 66,000 | 0.03 | 0.00 | 2009-04-16 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-04-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,368 | 26,000 | 0.03 | 0.00 | 2009-04-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,804,838 | 22,000 | 0.13 | 0.00 | 2009-04-16 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 236,400 | 20,000 | 0.01 | 0.00 | 2009-04-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,581,633 | 20,000 | 0.09 | 0.00 | 2009-04-16 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,067,000 | 14,000 | 0.05 | 0.00 | 2009-04-16 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-04-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,900 | 8,000 | 0.00 | 0.00 | 2009-04-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,800 | -400 | 0.00 | -0.00 | 2009-04-16 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 9,210 | -1,200 | 0.00 | -0.00 | 2009-04-16 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,717,575 | -4,000 | 0.07 | -0.00 | 2009-04-16 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 22 | B01728 | AJ SECURITIES LTD | 2,747,600 | -10,000 | 0.07 | -0.00 | 2009-04-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 578,820 | -10,000 | 0.02 | -0.00 | 2009-04-16 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,407,548 | -10,000 | 0.22 | -0.00 | 2009-04-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 31,400 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,200 | -11,600 | 0.00 | -0.00 | 2009-04-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,618,455 | -18,000 | 0.04 | -0.00 | 2009-04-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,404 | -18,000 | 0.01 | -0.00 | 2009-04-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 688,600 | -19,200 | 0.02 | -0.00 | 2009-04-16 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,815,400 | -20,000 | 0.23 | -0.00 | 2009-04-16 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,800 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,189,061 | -24,400 | 0.24 | -0.00 | 2009-04-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,695 | -29,600 | 0.02 | -0.00 | 2009-04-16 | |
| 36 | B01209 | MASON SECURITIES LTD | 462,800 | -30,000 | 0.01 | -0.00 | 2009-04-16 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 7,502,200 | -30,000 | 0.20 | -0.00 | 2009-04-16 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,298 | -40,000 | 0.02 | -0.00 | 2009-04-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,200 | -40,000 | 0.01 | -0.00 | 2009-04-16 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,947 | -68,000 | 0.03 | -0.00 | 2009-04-16 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,649,515 | -106,000 | 12.77 | -0.00 | 2009-04-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,250 | -107,805 | 0.05 | -0.00 | 2009-04-16 | |
| 43 | C00010 | CITIBANK N.A. | 50,967,531 | -248,000 | 1.33 | -0.01 | 2009-04-16 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | -250,000 | 0.00 | -0.01 | 2009-04-16 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,672,524 | -330,400 | 1.32 | -0.01 | 2009-04-16 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,065,749 | -1,701,600 | 1.12 | -0.04 | 2009-04-16 | |
| 46 | Total changed named holdings | 1,190,569,848 | 76,000 | 31.05 | 0.00 | |||
| 218 | Unchanged named holdings | 209,920,423 | 0 | 5.47 | 0.00 | |||
| 264 | Total named holdings | 1,400,490,271 | 76,000 | 36.52 | 0.00 | |||
| 56 | Unnamed Investor Participants | 16,265,202 | -42,000 | 0.42 | -0.00 | |||
| 320 | Total securities in CCASS | 1,416,755,473 | 34,000 | 36.94 | 0.00 | |||
| Securities not in CCASS | 2,418,122,759 | -34,000 | 63.06 | -0.00 | ||||
| Issued securities | 3,834,878,232 | 0 | 100.00 | 0.00 | 8-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 2,993,200 |
| Turnover | 9,287,632 |
| Average price | 3.103 |
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