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 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,037,108 | 6,424,892 | 21.73 | 0.07 | 2012-05-31 | |
| 2 | C00010 | CITIBANK N.A. | 90,662,507 | 640,563 | 1.05 | 0.01 | 2012-05-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,944 | 134,237 | 0.01 | 0.00 | 2012-05-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,868,400 | 118,000 | 0.06 | 0.00 | 2012-05-31 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,483,599 | 98,000 | 0.03 | 0.00 | 2012-05-31 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 1,132,293 | 66,000 | 0.01 | 0.00 | 2012-05-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,476,957 | 57,600 | 0.06 | 0.00 | 2012-05-31 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 972,500 | 50,000 | 0.01 | 0.00 | 2012-05-31 | |
| 9 | B01610 | KGI ASIA LTD | 854,040 | 32,000 | 0.01 | 0.00 | 2012-05-31 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,200 | 20,000 | 0.00 | 0.00 | 2012-05-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,756,177 | 16,000 | 0.12 | 0.00 | 2012-05-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2012-05-31 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,516 | 10,000 | 0.02 | 0.00 | 2012-05-31 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 337,000 | 6,000 | 0.00 | 0.00 | 2012-05-31 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,929 | 6,000 | 0.05 | 0.00 | 2012-05-31 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 534 | 437 | 0.00 | 0.00 | 2012-05-31 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,831 | 433 | 0.00 | 0.00 | 2012-05-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 221 | -1,300 | 0.00 | -0.00 | 2012-05-31 | |
| 20 | B01130 | BOCI SECURITIES LTD | 8,416,628 | -2,000 | 0.10 | -0.00 | 2012-05-31 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,465 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 153,294 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 147,033 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 10,400 | -8,000 | 0.00 | -0.00 | 2012-05-31 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,800 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 27 | B01416 | VC BROKERAGE LTD | 32,050 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,345 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,500 | -30,000 | 0.00 | -0.00 | 2012-05-31 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,635 | -30,000 | 0.02 | -0.00 | 2012-05-31 | |
| 32 | B01458 | YICKO SECURITIES LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 52,500 | -30,000 | 0.00 | -0.00 | 2012-05-31 | |
| 34 | B01209 | MASON SECURITIES LTD | 804,100 | -36,000 | 0.01 | -0.00 | 2012-05-31 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 186,836 | -38,000 | 0.00 | -0.00 | 2012-05-31 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,624,295 | -40,000 | 0.02 | -0.00 | 2012-05-31 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 349,000 | -40,000 | 0.00 | -0.00 | 2012-05-31 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 16,843,403 | -45,251 | 0.19 | -0.00 | 2012-05-31 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,665,826 | -46,749 | 0.03 | -0.00 | 2012-05-31 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 192,117 | -52,000 | 0.00 | -0.00 | 2012-05-31 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,108,295 | -54,000 | 0.07 | -0.00 | 2012-05-31 | |
| 42 | B01492 | KAM WAH SECURITIES LTD | 110,000 | -72,000 | 0.00 | -0.00 | 2012-05-31 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,465,063 | -76,000 | 0.07 | -0.00 | 2012-05-31 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,122 | -80,000 | 0.01 | -0.00 | 2012-05-31 | |
| 45 | B01184 | QUAM SECURITIES LTD | 2,185,145 | -80,000 | 0.03 | -0.00 | 2012-05-31 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 398,600 | -88,000 | 0.00 | -0.00 | 2012-05-31 | |
| 47 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2012-05-31 | |
| 48 | B01776 | AIF SECURITIES LTD | 1,749,323 | -100,000 | 0.02 | -0.00 | 2012-05-31 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-05-31 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,786,573 | -102,000 | 0.10 | -0.00 | 2012-05-31 | |
| 51 | B01705 | HENIK SECURITIES LTD | 1,255,000 | -140,000 | 0.01 | -0.00 | 2012-05-31 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 6,527,192 | -170,000 | 0.08 | -0.00 | 2012-05-31 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,213,106 | -194,000 | 0.01 | -0.00 | 2012-05-31 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 789,800 | -200,000 | 0.01 | -0.00 | 2012-05-31 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 8,533,285 | -202,000 | 0.10 | -0.00 | 2012-05-31 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,953 | -390,000 | 0.01 | -0.00 | 2012-05-31 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,167,333 | -403,700 | 1.22 | -0.00 | 2012-05-31 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,481,787 | -906,000 | 0.55 | -0.01 | 2012-05-31 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,411,884 | -3,367,237 | 6.65 | -0.04 | 2012-05-31 | |
| 59 | Total changed named holdings | 2,813,191,444 | 388,925 | 32.53 | -0.00 | |||
| 245 | Unchanged named holdings | 418,056,453 | 0 | 4.83 | -0.00 | |||
| 304 | Total named holdings | 3,231,247,897 | 388,925 | 37.36 | -0.00 | |||
| 87 | Unnamed Investor Participants | 21,464,159 | -242,000 | 0.25 | -0.00 | |||
| 391 | Total securities in CCASS | 3,252,712,056 | 146,925 | 37.61 | -0.00 | |||
| Securities not in CCASS | 5,395,285,377 | 1,152,041 | 62.39 | 0.00 | ||||
| Issued securities | 8,647,997,433 | 1,298,966 | 100.00 | 0.02 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 9,908,401 |
| Turnover | 28,030,278 |
| Average price | 2.829 |
Copyright & disclaimer, Privacy policy