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 2012-03-20 to 2012-03-21
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 | 577,751,755 | 2,630,864 | 6.68 | 0.03 | 2012-03-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,183,444 | 594,336 | 0.14 | 0.01 | 2012-03-21 | |
| 3 | C00010 | CITIBANK N.A. | 92,135,814 | 164,000 | 1.07 | 0.00 | 2012-03-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,618,171 | 36,000 | 1.19 | 0.00 | 2012-03-21 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 32,000 | 0.01 | 0.00 | 2012-03-21 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,079,124 | 24,000 | 0.08 | 0.00 | 2012-03-21 | |
| 7 | B01610 | KGI ASIA LTD | 1,616,640 | 24,000 | 0.02 | 0.00 | 2012-03-21 | |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,800 | 20,000 | 0.00 | 0.00 | 2012-03-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,962,473 | 18,000 | 0.67 | 0.00 | 2012-03-21 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 535,700 | 4,000 | 0.01 | 0.00 | 2012-03-21 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,124,459 | 2 | 0.04 | 0.00 | 2012-03-21 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,053 | -574 | 0.00 | -0.00 | 2012-03-21 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 612,252 | -6,000 | 0.01 | -0.00 | 2012-03-21 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,419,745 | -14,000 | 0.26 | -0.00 | 2012-03-21 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,955 | -20,000 | 0.03 | -0.00 | 2012-03-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,371,522 | -26,000 | 0.18 | -0.00 | 2012-03-21 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,152,416 | -30,000 | 20.35 | -0.00 | 2012-03-21 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 619,205 | -36,000 | 0.01 | -0.00 | 2012-03-21 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,901 | -38,000 | 0.00 | -0.00 | 2012-03-21 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,400 | -50,000 | 0.01 | -0.00 | 2012-03-21 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,345,122 | -75,426 | 0.08 | -0.00 | 2012-03-21 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,549,607 | -80,000 | 0.18 | -0.00 | 2012-03-21 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,660 | -90,000 | 0.00 | -0.00 | 2012-03-21 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,751,615 | -100,000 | 0.03 | -0.00 | 2012-03-21 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,061 | -100,000 | 0.03 | -0.00 | 2012-03-21 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,944 | -110,000 | 0.01 | -0.00 | 2012-03-21 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 216,996 | -130,000 | 0.00 | -0.00 | 2012-03-21 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 138,866 | -136,000 | 0.00 | -0.00 | 2012-03-21 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,563,949 | -239,200 | 0.23 | -0.00 | 2012-03-21 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 76,000 | -242,000 | 0.00 | -0.00 | 2012-03-21 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 24,581,770 | -244,002 | 0.28 | -0.00 | 2012-03-21 | |
| 32 | B01728 | AJ SECURITIES LTD | 504,800 | -756,000 | 0.01 | -0.01 | 2012-03-21 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 19,481,285 | -1,000,000 | 0.23 | -0.01 | 2012-03-21 | |
| 33 | Total changed named holdings | 2,750,535,504 | 24,000 | 31.82 | 0.00 | |||
| 282 | Unchanged named holdings | 472,258,673 | 0 | 5.46 | 0.00 | |||
| 315 | Total named holdings | 3,222,794,177 | 24,000 | 37.28 | 0.00 | |||
| 92 | Unnamed Investor Participants | 24,574,302 | -24,000 | 0.28 | -0.00 | |||
| 407 | Total securities in CCASS | 3,247,368,479 | 0 | 37.56 | 0.00 | |||
| Securities not in CCASS | 5,397,882,210 | 0 | 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 | 2012-03-19 |
| Volume | 4,269,428 |
| Turnover | 8,289,250 |
| Average price | 1.942 |
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