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 2013-02-22 to 2013-02-25
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 | C00074 | DEUTSCHE BANK AG | 41,885,826 | 600,000 | 0.48 | 0.01 | 2013-02-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 720,000 | 550,000 | 0.01 | 0.01 | 2013-02-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,811,421 | 392,000 | 3.65 | 0.00 | 2013-02-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,890,152 | 232,000 | 23.40 | 0.00 | 2013-02-25 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 620,000 | 220,000 | 0.01 | 0.00 | 2013-02-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,734,276 | 114,000 | 0.16 | 0.00 | 2013-02-25 | |
| 7 | B01709 | RPS INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,712,407 | 80,000 | 0.08 | 0.00 | 2013-02-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,021,456 | 60,000 | 0.07 | 0.00 | 2013-02-25 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,553 | 50,000 | 0.00 | 0.00 | 2013-02-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,227,100 | 50,000 | 0.01 | 0.00 | 2013-02-25 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,957,710 | 40,000 | 0.02 | 0.00 | 2013-02-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 521,353 | 30,000 | 0.01 | 0.00 | 2013-02-25 | |
| 14 | C00093 | BNP PARIBAS | 121,103,718 | 20,000 | 1.40 | 0.00 | 2013-02-25 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,728,441 | 12,000 | 0.08 | 0.00 | 2013-02-25 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,310 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,283,269 | 10,000 | 0.31 | 0.00 | 2013-02-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,523,358 | 10,000 | 0.06 | 0.00 | 2013-02-25 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 111,526 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 231,800 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 21 | B01610 | KGI ASIA LTD | 665,840 | 6,000 | 0.01 | 0.00 | 2013-02-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,021,036 | 4,000 | 0.09 | 0.00 | 2013-02-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 927 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 108,332 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,149,769 | -6,000 | 0.02 | -0.00 | 2013-02-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 688,244 | -12,000 | 0.01 | -0.00 | 2013-02-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,847 | -12,000 | 0.01 | -0.00 | 2013-02-25 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 279,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 91,609 | -34,680 | 0.00 | -0.00 | 2013-02-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,903 | -38,000 | 0.02 | -0.00 | 2013-02-25 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,124,059 | -42,000 | 0.01 | -0.00 | 2013-02-25 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,283,029 | -48,000 | 0.06 | -0.00 | 2013-02-25 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,400 | -50,000 | 0.00 | -0.00 | 2013-02-25 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 593,373 | -80,000 | 0.01 | -0.00 | 2013-02-25 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2013-02-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,870,234 | -110,000 | 0.06 | -0.00 | 2013-02-25 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 8,989,591 | -159,000 | 0.10 | -0.00 | 2013-02-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,064,154 | -177,920 | 2.60 | -0.00 | 2013-02-25 | |
| 40 | B01728 | AJ SECURITIES LTD | 384,800 | -290,000 | 0.00 | -0.00 | 2013-02-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,532,794 | -320,000 | 0.06 | -0.00 | 2013-02-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,205,730 | -389,400 | 1.35 | -0.00 | 2013-02-25 | |
| 43 | C00010 | CITIBANK N.A. | 97,432,636 | -676,000 | 1.12 | -0.01 | 2013-02-25 | |
| 43 | Total changed named holdings | 3,058,575,983 | 0 | 35.31 | 0.00 | |||
| 226 | Unchanged named holdings | 201,954,087 | 0 | 2.33 | 0.00 | |||
| 269 | Total named holdings | 3,260,530,070 | 0 | 37.64 | 0.00 | |||
| 66 | Unnamed Investor Participants | 10,749,090 | 0 | 0.12 | 0.00 | |||
| 335 | Total securities in CCASS | 3,271,279,160 | 0 | 37.76 | 0.00 | |||
| Securities not in CCASS | 5,391,674,038 | 0 | 62.24 | 0.00 | ||||
| Issued securities | 8,662,953,198 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 3,553,501 |
| Turnover | 12,581,958 |
| Average price | 3.541 |
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