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 2012-05-08 to 2012-05-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,533,051 | 1,710,000 | 20.85 | 0.02 | 2012-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,964,971 | 773,594 | 6.86 | 0.01 | 2012-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,553,583 | 518,000 | 1.23 | 0.01 | 2012-05-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,167,095 | 50,000 | 0.08 | 0.00 | 2012-05-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,175,600 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 61,550 | 40,000 | 0.00 | 0.00 | 2012-05-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,455,745 | 30,000 | 0.20 | 0.00 | 2012-05-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 488,600 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,516 | 20,000 | 0.03 | 0.00 | 2012-05-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,938,000 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 157,020 | 8,000 | 0.00 | 0.00 | 2012-05-09 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,312 | -487 | 0.00 | -0.00 | 2012-05-09 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,873,346 | -1,000 | 0.03 | -0.00 | 2012-05-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,232,909 | -8,000 | 0.06 | -0.00 | 2012-05-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,189,365 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 229,600 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,015,599 | -10,702 | 0.02 | -0.00 | 2012-05-09 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,798 | -12,000 | 0.01 | -0.00 | 2012-05-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,732,573 | -12,000 | 0.11 | -0.00 | 2012-05-09 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 7,344,298 | -28,000 | 0.08 | -0.00 | 2012-05-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,177,953 | -30,000 | 0.03 | -0.00 | 2012-05-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,159,607 | -30,000 | 0.18 | -0.00 | 2012-05-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 299,834 | -30,000 | 0.00 | -0.00 | 2012-05-09 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-05-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,063,883 | -31,000 | 0.24 | -0.00 | 2012-05-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,733,286 | -32,000 | 0.05 | -0.00 | 2012-05-09 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 37,650 | -40,000 | 0.00 | -0.00 | 2012-05-09 | |
| 31 | B01150 | MTF SECURITIES LTD | 759,000 | -48,000 | 0.01 | -0.00 | 2012-05-09 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2012-05-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,671,106 | -50,000 | 0.02 | -0.00 | 2012-05-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 9,705,028 | -66,000 | 0.11 | -0.00 | 2012-05-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,520,061 | -66,000 | 0.03 | -0.00 | 2012-05-09 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 400 | -100,000 | 0.00 | -0.00 | 2012-05-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 12,367,285 | -104,000 | 0.14 | -0.00 | 2012-05-09 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 120,532,852 | -150,000 | 1.39 | -0.00 | 2012-05-09 | |
| 39 | B01610 | KGI ASIA LTD | 1,562,040 | -150,000 | 0.02 | -0.00 | 2012-05-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 2,580,145 | -200,000 | 0.03 | -0.00 | 2012-05-09 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,653,993 | -350,011 | 0.61 | -0.00 | 2012-05-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,184,200 | -806,000 | 0.08 | -0.01 | 2012-05-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,416,682 | -821,594 | 0.16 | -0.01 | 2012-05-09 | |
| 43 | Total changed named holdings | 2,832,351,536 | 2,800 | 32.76 | 0.00 | |||
| 269 | Unchanged named holdings | 394,592,281 | 0 | 4.56 | 0.00 | |||
| 312 | Total named holdings | 3,226,943,817 | 2,800 | 37.32 | 0.00 | |||
| 91 | Unnamed Investor Participants | 23,597,621 | 0 | 0.27 | 0.00 | |||
| 403 | Total securities in CCASS | 3,250,541,438 | 2,800 | 37.59 | 0.00 | |||
| Securities not in CCASS | 5,396,157,029 | -2,800 | 62.41 | -0.00 | ||||
| Issued securities | 8,646,698,467 | 0 | 100.00 | 0.00 | 4-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 3,110,513 |
| Turnover | 7,449,961 |
| Average price | 2.395 |
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