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 2013-01-04 to 2013-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,731,072 | 1,433,732 | 2.76 | 0.02 | 2013-01-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,456 | 566,268 | 0.01 | 0.01 | 2013-01-07 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 466,000 | 466,000 | 0.01 | 0.01 | 2013-01-07 | |
| 4 | C00010 | CITIBANK N.A. | 98,377,381 | 254,000 | 1.14 | 0.00 | 2013-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,733,764 | 231,933 | 3.58 | 0.00 | 2013-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,622,091 | 200,100 | 1.31 | 0.00 | 2013-01-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,894,861 | 118,000 | 0.02 | 0.00 | 2013-01-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,026 | 110,000 | 0.01 | 0.00 | 2013-01-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,909,150 | 104,000 | 0.03 | 0.00 | 2013-01-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,800,256 | 80,000 | 0.07 | 0.00 | 2013-01-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,273,230 | 78,000 | 0.06 | 0.00 | 2013-01-07 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 355,600 | 75,000 | 0.00 | 0.00 | 2013-01-07 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01209 | MASON SECURITIES LTD | 905,100 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,247,716 | 46,000 | 0.05 | 0.00 | 2013-01-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,893 | 30,000 | 0.02 | 0.00 | 2013-01-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 93,132 | 28,000 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,916 | 22,000 | 0.02 | 0.00 | 2013-01-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,800 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,712,234 | 8,000 | 0.07 | 0.00 | 2013-01-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,255,077 | 3,016 | 0.03 | 0.00 | 2013-01-07 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,526,491 | 1,200 | 0.03 | 0.00 | 2013-01-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,190 | -516 | 0.00 | -0.00 | 2013-01-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,530,479 | -4,000 | 0.06 | -0.00 | 2013-01-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 449,353 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 27 | B01610 | KGI ASIA LTD | 601,440 | -12,000 | 0.01 | -0.00 | 2013-01-07 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2013-01-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,876,033 | -20,000 | 0.06 | -0.00 | 2013-01-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 535,373 | -24,000 | 0.01 | -0.00 | 2013-01-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,016,448 | -25,200 | 0.09 | -0.00 | 2013-01-07 | |
| 32 | B01748 | COL SECURITIES (HK) LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,999,836,107 | -56,000 | 23.09 | -0.00 | 2013-01-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,626,694 | -66,000 | 0.15 | -0.00 | 2013-01-07 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -70,000 | 0.00 | -0.00 | 2013-01-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,933,358 | -82,000 | 0.07 | -0.00 | 2013-01-07 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,091,871 | -100,000 | 0.86 | -0.00 | 2013-01-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,962,247 | -402,033 | 0.25 | -0.00 | 2013-01-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,328,976 | -680,500 | 0.34 | -0.01 | 2013-01-07 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 804,281 | -2,000,000 | 0.01 | -0.02 | 2013-01-07 | |
| 40 | Total changed named holdings | 2,963,478,096 | 380,000 | 34.21 | 0.00 | |||
| 229 | Unchanged named holdings | 294,235,551 | 0 | 3.40 | 0.00 | |||
| 269 | Total named holdings | 3,257,713,647 | 380,000 | 37.61 | 0.00 | |||
| 68 | Unnamed Investor Participants | 10,976,290 | 0 | 0.13 | 0.00 | |||
| 337 | Total securities in CCASS | 3,268,689,937 | 380,000 | 37.74 | 0.00 | |||
| Securities not in CCASS | 5,392,946,800 | -380,000 | 62.26 | -0.00 | ||||
| Issued securities | 8,661,636,737 | 0 | 100.00 | 0.00 | 3-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 2,262,684 |
| Turnover | 8,644,367 |
| Average price | 3.820 |
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