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 2009-05-06 to 2009-05-07
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 | 381,249,731 | 4,955,034 | 9.94 | 0.13 | 2009-05-07 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,629,200 | 2,629,200 | 0.07 | 0.07 | 2009-05-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,551,294 | 2,176,401 | 0.28 | 0.06 | 2009-05-07 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,150,000 | 400,000 | 0.03 | 0.01 | 2009-05-07 | |
| 5 | C00010 | CITIBANK N.A. | 43,556,621 | 300,400 | 1.14 | 0.01 | 2009-05-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,826,733 | 230,173 | 0.44 | 0.01 | 2009-05-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 204,400 | 0.01 | 0.01 | 2009-05-07 | |
| 8 | B01416 | VC BROKERAGE LTD | 230,050 | 180,000 | 0.01 | 0.00 | 2009-05-07 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | 110,000 | 0.00 | 0.00 | 2009-05-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,700 | 40,000 | 0.02 | 0.00 | 2009-05-07 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 22,800 | 15,600 | 0.00 | 0.00 | 2009-05-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,759,050 | 10,000 | 0.07 | 0.00 | 2009-05-07 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2009-05-07 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,926,400 | 400 | 0.08 | 0.00 | 2009-05-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800 | -800 | 0.00 | -0.00 | 2009-05-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,199,500 | -1,200 | 0.03 | -0.00 | 2009-05-07 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -5,200 | 0.00 | -0.00 | 2009-05-07 | |
| 21 | B01610 | KGI ASIA LTD | 498,010 | -6,400 | 0.01 | -0.00 | 2009-05-07 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,600 | -7,600 | 0.00 | -0.00 | 2009-05-07 | |
| 23 | B01209 | MASON SECURITIES LTD | 452,400 | -8,000 | 0.01 | -0.00 | 2009-05-07 | |
| 24 | B01329 | BLOOMYEARS LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,298 | -10,000 | 0.02 | -0.00 | 2009-05-07 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,200 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 28 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 84,245 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,653,877 | -10,000 | 0.04 | -0.00 | 2009-05-07 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 107,750 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,260 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,300 | -12,000 | 0.00 | -0.00 | 2009-05-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 81,800 | -12,000 | 0.00 | -0.00 | 2009-05-07 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -12,400 | 0.00 | -0.00 | 2009-05-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,410 | -14,800 | 0.03 | -0.00 | 2009-05-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,800 | -14,800 | 0.01 | -0.00 | 2009-05-07 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,200 | -16,000 | 0.00 | -0.00 | 2009-05-07 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50 | -16,400 | 0.00 | -0.00 | 2009-05-07 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,800 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 31,300 | -20,000 | 0.00 | -0.00 | 2009-05-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,600 | -22,800 | 0.02 | -0.00 | 2009-05-07 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,339,233 | -23,200 | 0.11 | -0.00 | 2009-05-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,204 | -24,000 | 0.00 | -0.00 | 2009-05-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,495 | -26,000 | 0.03 | -0.00 | 2009-05-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2009-05-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 127,200 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.00 | 2009-05-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,400 | -34,000 | 0.00 | -0.00 | 2009-05-07 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,945,638 | -34,800 | 0.13 | -0.00 | 2009-05-07 | |
| 53 | B01184 | QUAM SECURITIES LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2009-05-07 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,747 | -46,000 | 0.03 | -0.00 | 2009-05-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 705,000 | -58,000 | 0.02 | -0.00 | 2009-05-07 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,023,461 | -74,000 | 0.24 | -0.00 | 2009-05-07 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 504,820 | -102,400 | 0.01 | -0.00 | 2009-05-07 | |
| 59 | B01728 | AJ SECURITIES LTD | 4,047,600 | -200,000 | 0.11 | -0.01 | 2009-05-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,456,921 | -220,401 | 2.65 | -0.01 | 2009-05-07 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,612,600 | -224,000 | 0.22 | -0.01 | 2009-05-07 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,200 | -231,200 | 0.00 | -0.01 | 2009-05-07 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,164,363 | -270,000 | 0.03 | -0.01 | 2009-05-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,850 | -328,400 | 0.04 | -0.01 | 2009-05-07 | |
| 65 | B01705 | HENIK SECURITIES LTD | 344,800 | -380,000 | 0.01 | -0.01 | 2009-05-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,883,724 | -446,800 | 1.33 | -0.01 | 2009-05-07 | |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,804,041 | -600,000 | 0.15 | -0.02 | 2009-05-07 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -610,000 | 0.00 | -0.02 | 2009-05-07 | |
| 69 | B01130 | BOCI SECURITIES LTD | 1,645,655 | -664,400 | 0.04 | -0.02 | 2009-05-07 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,009,515 | -666,800 | 12.72 | -0.02 | 2009-05-07 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,290,200 | -796,000 | 0.03 | -0.02 | 2009-05-07 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 8,011,237 | -2,052,400 | 0.21 | -0.05 | 2009-05-07 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,104,888 | -2,638,807 | 0.78 | -0.07 | 2009-05-07 | |
| 73 | Total changed named holdings | 1,196,154,371 | 32,400 | 31.19 | 0.00 | |||
| 191 | Unchanged named holdings | 204,986,200 | 0 | 5.34 | 0.00 | |||
| 264 | Total named holdings | 1,401,140,571 | 32,400 | 36.53 | 0.00 | |||
| 55 | Unnamed Investor Participants | 16,162,802 | -32,400 | 0.42 | -0.00 | |||
| 319 | Total securities in CCASS | 1,417,303,373 | 0 | 36.95 | 0.00 | |||
| Securities not in CCASS | 2,417,916,859 | 0 | 63.05 | 0.00 | ||||
| Issued securities | 3,835,220,232 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 19,052,000 |
| Turnover | 66,042,640 |
| Average price | 3.466 |
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