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 2010-01-12 to 2010-01-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,077,542 | 1,696,000 | 0.18 | 0.03 | 2010-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,350,637 | 1,327,200 | 8.17 | 0.02 | 2010-01-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,828 | 162,400 | 0.01 | 0.00 | 2010-01-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,711,605 | 82,400 | 0.05 | 0.00 | 2010-01-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,055,625 | 68,000 | 0.14 | 0.00 | 2010-01-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,746,600 | 62,800 | 0.03 | 0.00 | 2010-01-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,728,217 | 52,000 | 0.22 | 0.00 | 2010-01-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,943,231 | 51,600 | 0.47 | 0.00 | 2010-01-13 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 89,000 | 46,000 | 0.00 | 0.00 | 2010-01-13 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,800 | 40,000 | 0.03 | 0.00 | 2010-01-13 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,612,309 | 30,000 | 0.08 | 0.00 | 2010-01-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,622 | 27,200 | 0.04 | 0.00 | 2010-01-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,139,097 | 20,000 | 12.56 | 0.00 | 2010-01-13 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,068,374 | 14,000 | 0.05 | 0.00 | 2010-01-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,916,200 | 10,000 | 0.21 | 0.00 | 2010-01-13 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,164,600 | 7,200 | 0.66 | 0.00 | 2010-01-13 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,046 | 4,000 | 0.01 | 0.00 | 2010-01-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,297,800 | 4,000 | 0.04 | 0.00 | 2010-01-13 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,400 | 1,200 | 0.00 | 0.00 | 2010-01-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 58,076 | -115 | 0.00 | -0.00 | 2010-01-13 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 162,300 | -8,400 | 0.00 | -0.00 | 2010-01-13 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 375,200 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,220 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,231 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 261,309 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 715,925 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 31 | B01610 | KGI ASIA LTD | 8,203,462 | -10,400 | 0.14 | -0.00 | 2010-01-13 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,671 | -12,000 | 0.03 | -0.00 | 2010-01-13 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 483,008 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,851 | -14,000 | 0.00 | -0.00 | 2010-01-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,460,708 | -14,000 | 0.13 | -0.00 | 2010-01-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,194,848 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,832 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 38 | B01450 | DL BROKERAGE LTD | 180,004 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,383,938 | -22,200 | 0.02 | -0.00 | 2010-01-13 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,826,276 | -24,000 | 0.08 | -0.00 | 2010-01-13 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 451,000 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,299 | -30,000 | 0.07 | -0.00 | 2010-01-13 | |
| 43 | B01184 | QUAM SECURITIES LTD | 3,798,257 | -40,000 | 0.07 | -0.00 | 2010-01-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,432 | -46,000 | 0.02 | -0.00 | 2010-01-13 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,566,502 | -47,600 | 1.80 | -0.00 | 2010-01-13 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,844,249 | -60,000 | 0.08 | -0.00 | 2010-01-13 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,544 | -82,000 | 0.03 | -0.00 | 2010-01-13 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,568,189 | -112,400 | 0.11 | -0.00 | 2010-01-13 | |
| 49 | B01130 | BOCI SECURITIES LTD | 9,275,552 | -226,000 | 0.16 | -0.00 | 2010-01-13 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,426,939 | -226,400 | 2.61 | -0.00 | 2010-01-13 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,778,715 | -288,000 | 0.05 | -0.01 | 2010-01-13 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,303,183 | -312,000 | 0.06 | -0.01 | 2010-01-13 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,600 | -472,000 | 0.02 | -0.01 | 2010-01-13 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,368,850 | -510,000 | 0.02 | -0.01 | 2010-01-13 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,739,138 | -1,040,485 | 0.48 | -0.02 | 2010-01-13 | |
| 55 | Total changed named holdings | 1,673,007,841 | -28,000 | 29.06 | -0.00 | |||
| 274 | Unchanged named holdings | 448,389,712 | 0 | 7.79 | 0.00 | |||
| 329 | Total named holdings | 2,121,397,553 | -28,000 | 36.85 | 0.00 | |||
| 76 | Unnamed Investor Participants | 22,889,176 | 40,000 | 0.40 | 0.00 | |||
| 405 | Total securities in CCASS | 2,144,286,729 | 12,000 | 37.25 | 0.00 | |||
| Securities not in CCASS | 3,612,111,460 | -12,000 | 62.75 | -0.00 | ||||
| Issued securities | 5,756,398,189 | 0 | 100.00 | 0.00 | 7-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 5,023,485 |
| Turnover | 14,727,696 |
| Average price | 2.932 |
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