NEW WORLD CHINA LAND LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00917	1999-07-16	2016-04-05	2016-08-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-10 to 2012-07-11

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	558,090,540	1,318,194	6.45	0.02	2012-07-11
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,951,250,716	490,000	22.56	0.01	2012-07-11
3	B01184	QUAM SECURITIES LTD	1,901,988	172,127	0.02	0.00	2012-07-11
4	B01610	KGI ASIA LTD	688,440	100,000	0.01	0.00	2012-07-11
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	380,400	40,000	0.00	0.00	2012-07-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,902,332	24,000	0.02	0.00	2012-07-11
7	C00037	SHANGHAI COMMERCIAL BANK LTD	8,305,073	14,000	0.10	0.00	2012-07-11
8	B01462	MANGO FINANCIAL LTD	31,000	10,000	0.00	0.00	2012-07-11
9	C00041	OCBC BANK (HONG KONG) LTD	5,960,791	10,000	0.07	0.00	2012-07-11
10	B01769	ONE CHINA SECURITIES LTD	1,212	600	0.00	0.00	2012-07-11
11	B01284	HANG SENG SECURITIES LTD	12,068,374	-2,000	0.14	-0.00	2012-07-11
12	B01705	HENIK SECURITIES LTD	781,000	-6,000	0.01	-0.00	2012-07-11
13	B01584	CHIEF SECURITIES LTD	2,455,750	-10,000	0.03	-0.00	2012-07-11
14	B01551	YUE XIU SECURITIES CO LTD	414,000	-10,000	0.00	-0.00	2012-07-11
15	B01818	I-ACCESS INVESTORS LTD	95,296	-14,000	0.00	-0.00	2012-07-11
16	B01118	EAST ASIA SECURITIES CO LTD	2,101,229	-15,000	0.02	-0.00	2012-07-11
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,533,295	-16,000	0.06	-0.00	2012-07-11
18	B01323	DEUTSCHE SECURITIES ASIA LTD	487,695	-18,000	0.01	-0.00	2012-07-11
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	930,621	-20,000	0.01	-0.00	2012-07-11
20	C00010	CITIBANK N.A.	89,489,796	-20,000	1.03	-0.00	2012-07-11
21	C00028	NANYANG COMMERCIAL BANK LTD	1,933,069	-20,000	0.02	-0.00	2012-07-11
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	136,000	-22,000	0.00	-0.00	2012-07-11
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	555,600	-28,000	0.01	-0.00	2012-07-11
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,422,061	-28,000	0.03	-0.00	2012-07-11
25	B01673	FULBRIGHT SECURITIES LTD	186,000	-30,000	0.00	-0.00	2012-07-11
26	B01130	BOCI SECURITIES LTD	7,527,123	-44,000	0.09	-0.00	2012-07-11
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,594,820	-49,200	0.97	-0.00	2012-07-11
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,081,300	-80,100	0.07	-0.00	2012-07-11
29	C00003	THE BANK OF EAST ASIA LTD	1,150,573	-100,000	0.01	-0.00	2012-07-11
30	C00033	BANK OF CHINA (HONG KONG) LTD	40,556,395	-138,000	0.47	-0.00	2012-07-11
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,796,039	-178,400	0.16	-0.00	2012-07-11
32	B01289	SOUTH CHINA SECURITIES LTD	8,078,085	-346,000	0.09	-0.00	2012-07-11
33	B01224	MERRILL LYNCH FAR EAST LTD	26,558,848	-688,094	0.31	-0.01	2012-07-11
33		Total changed named holdings	2,835,445,461	296,127	32.78	0.00
255		Unchanged named holdings	404,359,857	0	4.67	0.00
288		Total named holdings	3,239,805,318	296,127	37.46	0.00
78		Unnamed Investor Participants	17,042,568	-100,000	0.20	-0.00
366		Total securities in CCASS	3,256,847,886	196,127	37.65	0.00
		Securities not in CCASS	5,392,944,633	-196,127	62.35	-0.00
		Issued securities	8,649,792,519	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-09
Volume	2,582,600
Turnover	8,230,428
Average price	3.187

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