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 2012-03-07 to 2012-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,755,356 | 1,024,000 | 0.07 | 0.01 | 2012-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,034,763 | 642,400 | 6.63 | 0.01 | 2012-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,689,779 | 586,650 | 1.20 | 0.01 | 2012-03-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,368,772 | 320,000 | 0.29 | 0.00 | 2012-03-08 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 6,768,293 | 300,000 | 0.08 | 0.00 | 2012-03-08 | |
| 6 | C00010 | CITIBANK N.A. | 84,937,814 | 224,000 | 0.98 | 0.00 | 2012-03-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,856,059 | 174,452 | 0.18 | 0.00 | 2012-03-08 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 878,000 | 170,000 | 0.01 | 0.00 | 2012-03-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,228,273 | 105,000 | 0.67 | 0.00 | 2012-03-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | 80,000 | 0.00 | 0.00 | 2012-03-08 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,654 | 50,000 | 0.01 | 0.00 | 2012-03-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 508,600 | 40,000 | 0.01 | 0.00 | 2012-03-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 24,000 | 0.00 | 0.00 | 2012-03-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,007,909 | 20,000 | 0.07 | 0.00 | 2012-03-08 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 2,906,030 | 20,000 | 0.03 | 0.00 | 2012-03-08 | |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,516 | 12,000 | 0.03 | 0.00 | 2012-03-08 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,800 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,944 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,700 | 4,000 | 0.01 | 0.00 | 2012-03-08 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 697 | -1,149 | 0.00 | -0.00 | 2012-03-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,446,375 | -10,000 | 0.02 | -0.00 | 2012-03-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,654 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 636,252 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,524,600 | -20,000 | 0.02 | -0.00 | 2012-03-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,846,282 | -20,000 | 0.03 | -0.00 | 2012-03-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,793,382 | -28,000 | 0.03 | -0.00 | 2012-03-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,954,416 | -30,000 | 20.35 | -0.00 | 2012-03-08 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-03-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,227,929 | -41,501 | 0.06 | -0.00 | 2012-03-08 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 619,205 | -76,000 | 0.01 | -0.00 | 2012-03-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,560,548 | -100,000 | 0.09 | -0.00 | 2012-03-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,802 | -100,000 | 0.02 | -0.00 | 2012-03-08 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,133,745 | -117,000 | 0.27 | -0.00 | 2012-03-08 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,423,063 | -130,000 | 0.09 | -0.00 | 2012-03-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,902,276 | -130,000 | 0.15 | -0.00 | 2012-03-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,263,573 | -176,000 | 0.12 | -0.00 | 2012-03-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,832,041 | -316,400 | 0.24 | -0.00 | 2012-03-08 | |
| 40 | C00026 | CHONG HING BANK LTD | 2,033,625 | -448,000 | 0.02 | -0.01 | 2012-03-08 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,339,061 | -850,000 | 0.02 | -0.01 | 2012-03-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 24,053,285 | -1,000,000 | 0.28 | -0.01 | 2012-03-08 | |
| 42 | Total changed named holdings | 2,775,940,073 | 174,452 | 32.11 | 0.00 | |||
| 272 | Unchanged named holdings | 446,789,794 | 0 | 5.17 | 0.00 | |||
| 314 | Total named holdings | 3,222,729,867 | 174,452 | 37.28 | 0.00 | |||
| 92 | Unnamed Investor Participants | 24,598,302 | 0 | 0.28 | 0.00 | |||
| 406 | Total securities in CCASS | 3,247,328,169 | 174,452 | 37.56 | 0.00 | |||
| Securities not in CCASS | 5,397,922,520 | -174,452 | 62.44 | -0.00 | ||||
| Issued securities | 8,645,250,689 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 5,158,151 |
| Turnover | 10,124,416 |
| Average price | 1.963 |
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