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 2013-05-24 to 2013-05-27
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 | 319,473,476 | 1,234,000 | 3.69 | 0.01 | 2013-05-27 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 1,200,000 | 250,000 | 0.01 | 0.00 | 2013-05-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,215,468 | 213,756 | 1.40 | 0.00 | 2013-05-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,015,123,352 | 210,000 | 23.26 | 0.00 | 2013-05-27 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 3,806,960 | 150,000 | 0.04 | 0.00 | 2013-05-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,782,460 | 148,000 | 0.36 | 0.00 | 2013-05-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,375,293 | 100,000 | 0.06 | 0.00 | 2013-05-27 | |
| 8 | B01209 | MASON SECURITIES LTD | 1,217,100 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,421,456 | 64,000 | 0.07 | 0.00 | 2013-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,788,784 | 31,995 | 0.06 | 0.00 | 2013-05-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,978,663 | 20,000 | 0.02 | 0.00 | 2013-05-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,470,276 | 16,000 | 0.12 | 0.00 | 2013-05-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,537 | 16,000 | 0.00 | 0.00 | 2013-05-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 184,368 | 14,036 | 0.00 | 0.00 | 2013-05-27 | |
| 15 | C00057 | UNITED OVERSEAS BANK LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2013-05-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,575 | 12,000 | 0.00 | 0.00 | 2013-05-27 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,026 | 4,000 | 0.01 | 0.00 | 2013-05-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,375,679 | 2,000 | 0.09 | 0.00 | 2013-05-27 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,600 | -4,000 | 0.00 | -0.00 | 2013-05-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-05-27 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,018,059 | -14,000 | 0.01 | -0.00 | 2013-05-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,847 | -20,000 | 0.01 | -0.00 | 2013-05-27 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 59,500 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,154 | -30,000 | 0.00 | -0.00 | 2013-05-27 | |
| 26 | C00010 | CITIBANK N.A. | 98,695,502 | -32,000 | 1.14 | -0.00 | 2013-05-27 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,773 | -32,000 | 0.02 | -0.00 | 2013-05-27 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,992,262 | -37,995 | 0.02 | -0.00 | 2013-05-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-05-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,848,234 | -40,000 | 0.11 | -0.00 | 2013-05-27 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,366 | -78,000 | 0.03 | -0.00 | 2013-05-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,378,440 | -2,245,756 | 2.98 | -0.03 | 2013-05-27 | |
| 32 | Total changed named holdings | 2,906,134,210 | 36 | 33.54 | 0.00 | |||
| 231 | Unchanged named holdings | 356,549,408 | 0 | 4.12 | 0.00 | |||
| 263 | Total named holdings | 3,262,683,618 | 36 | 37.66 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,687,087 | 0 | 0.12 | 0.00 | |||
| 326 | Total securities in CCASS | 3,273,370,705 | 36 | 37.78 | 0.00 | |||
| Securities not in CCASS | 5,390,031,636 | -36 | 62.22 | -0.00 | ||||
| Issued securities | 8,663,402,341 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 3,366,005 |
| Turnover | 10,791,555 |
| Average price | 3.206 |
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