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 2013-04-08 to 2013-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,566,238 | 22,581,131 | 2.74 | 0.26 | 2013-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,441,521 | 9,614,918 | 0.35 | 0.11 | 2013-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,305,269 | 4,752,000 | 0.38 | 0.05 | 2013-04-09 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,868,479 | 2,502,000 | 0.09 | 0.03 | 2013-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,198,234 | 780,000 | 0.06 | 0.01 | 2013-04-09 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 206,000 | 206,000 | 0.00 | 0.00 | 2013-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,447,616 | 198,000 | 1.34 | 0.00 | 2013-04-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 695,600 | 78,000 | 0.01 | 0.00 | 2013-04-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,221,456 | 42,000 | 0.07 | 0.00 | 2013-04-09 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 204,289 | 32,000 | 0.00 | 0.00 | 2013-04-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,026 | 16,000 | 0.01 | 0.00 | 2013-04-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 216,807 | 8,000 | 0.00 | 0.00 | 2013-04-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,321,973 | 2,000 | 0.07 | 0.00 | 2013-04-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 945 | -49 | 0.00 | -0.00 | 2013-04-09 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 49,911 | -249 | 0.00 | -0.00 | 2013-04-09 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 79,151 | -4,000 | 0.00 | -0.00 | 2013-04-09 | |
| 17 | B01610 | KGI ASIA LTD | 462,440 | -6,000 | 0.01 | -0.00 | 2013-04-09 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,059 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2013-04-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,457,607 | -47,751 | 0.06 | -0.00 | 2013-04-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,226,441 | -50,000 | 0.08 | -0.00 | 2013-04-09 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,370,307 | -50,000 | 0.15 | -0.00 | 2013-04-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | -66,000 | 0.01 | -0.00 | 2013-04-09 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,300 | -90,000 | 0.00 | -0.00 | 2013-04-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,128,776 | -94,000 | 0.12 | -0.00 | 2013-04-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,818 | -108,000 | 0.01 | -0.00 | 2013-04-09 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 212,000 | -140,000 | 0.00 | -0.00 | 2013-04-09 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,187,100 | -180,000 | 0.01 | -0.00 | 2013-04-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,172,789 | -336,000 | 0.06 | -0.00 | 2013-04-09 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,575 | -2,004,000 | 0.00 | -0.02 | 2013-04-09 | |
| 32 | C00010 | CITIBANK N.A. | 104,870,984 | -2,100,000 | 1.21 | -0.02 | 2013-04-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,955,246 | -2,970,000 | 3.43 | -0.03 | 2013-04-09 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,312,591 | -5,000,000 | 0.04 | -0.06 | 2013-04-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,673,472 | -27,012,500 | 23.26 | -0.31 | 2013-04-09 | |
| 35 | Total changed named holdings | 2,911,869,020 | 517,500 | 33.61 | 0.01 | |||
| 233 | Unchanged named holdings | 350,649,652 | 0 | 4.05 | 0.00 | |||
| 268 | Total named holdings | 3,262,518,672 | 517,500 | 37.66 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,687,087 | 0 | 0.12 | 0.00 | |||
| 331 | Total securities in CCASS | 3,273,205,759 | 517,500 | 37.78 | 0.01 | |||
| Securities not in CCASS | 5,390,114,118 | -517,500 | 62.22 | -0.01 | ||||
| Issued securities | 8,663,319,877 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 2,584,000 |
| Turnover | 8,857,410 |
| Average price | 3.428 |
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