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 2013-06-04 to 2013-06-05
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 | B01184 | QUAM SECURITIES LTD | 1,892,861 | 1,078,000 | 0.02 | 0.01 | 2013-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,601,526 | 968,050 | 3.75 | 0.01 | 2013-06-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,026 | 240,000 | 0.02 | 0.00 | 2013-06-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,937,385,252 | 233,900 | 22.36 | 0.00 | 2013-06-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | 110,000 | 0.00 | 0.00 | 2013-06-05 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 3,906,960 | 100,000 | 0.05 | 0.00 | 2013-06-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,448 | 88,851 | 0.02 | 0.00 | 2013-06-05 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 126,000 | 76,000 | 0.00 | 0.00 | 2013-06-05 | |
| 9 | B01728 | AJ SECURITIES LTD | 542,800 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,430,456 | 30,000 | 0.07 | 0.00 | 2013-06-05 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,825 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,952,784 | 26,000 | 0.06 | 0.00 | 2013-06-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,385,293 | 20,000 | 0.06 | 0.00 | 2013-06-05 | |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,588,205 | 10,000 | 0.06 | 0.00 | 2013-06-05 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,496,407 | 6,000 | 0.07 | 0.00 | 2013-06-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,379,679 | 4,000 | 0.09 | 0.00 | 2013-06-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 212,807 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 976 | 708 | 0.00 | 0.00 | 2013-06-05 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,644,460 | -8,000 | 0.35 | -0.00 | 2013-06-05 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 244,281 | -12,000 | 0.00 | -0.00 | 2013-06-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,575 | -26,000 | 0.00 | -0.00 | 2013-06-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,259,807 | -37,500 | 0.15 | -0.00 | 2013-06-05 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | C00010 | CITIBANK N.A. | 98,652,703 | -39,991 | 1.14 | -0.00 | 2013-06-05 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,845 | -40,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,626,234 | -60,000 | 0.11 | -0.00 | 2013-06-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,990 | -124,000 | 0.03 | -0.00 | 2013-06-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,869,730 | -414,000 | 1.40 | -0.00 | 2013-06-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,744,900 | -2,132,018 | 2.91 | -0.02 | 2013-06-05 | |
| 33 | Total changed named holdings | 2,838,272,830 | 110,000 | 32.76 | 0.00 | |||
| 230 | Unchanged named holdings | 424,508,152 | 0 | 4.90 | 0.00 | |||
| 263 | Total named holdings | 3,262,780,982 | 110,000 | 37.66 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,697,087 | 0 | 0.12 | 0.00 | |||
| 326 | Total securities in CCASS | 3,273,478,069 | 110,000 | 37.78 | 0.00 | |||
| Securities not in CCASS | 5,390,098,748 | -110,000 | 62.22 | -0.00 | ||||
| Issued securities | 8,663,576,817 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,298,608 |
| Turnover | 10,058,064 |
| Average price | 3.049 |
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