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 2014-03-04 to 2014-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,361,416 | 2,853,024 | 2.38 | 0.03 | 2014-03-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,902,204 | 2,586,000 | 0.06 | 0.03 | 2014-03-05 | |
| 3 | C00010 | CITIBANK N.A. | 61,989,712 | 1,969,429 | 0.71 | 0.02 | 2014-03-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,815,167 | 986,000 | 4.22 | 0.01 | 2014-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,119,351 | 156,096 | 2.16 | 0.00 | 2014-03-05 | |
| 6 | B01528 | EAA SECURITIES LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2014-03-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,193 | 68,000 | 0.00 | 0.00 | 2014-03-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,077 | 60,000 | 0.03 | 0.00 | 2014-03-05 | |
| 9 | C00093 | BNP PARIBAS | 123,993,622 | 52,000 | 1.43 | 0.00 | 2014-03-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 554,281 | 52,000 | 0.01 | 0.00 | 2014-03-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,727,918 | 30,000 | 0.05 | 0.00 | 2014-03-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,512,423 | 18,000 | 0.03 | 0.00 | 2014-03-05 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 40,110 | 10,000 | 0.00 | 0.00 | 2014-03-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-03-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,300 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,537 | 2,000 | 0.00 | 0.00 | 2014-03-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,013 | 21 | 0.00 | 0.00 | 2014-03-05 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,435,312 | -14,000 | 0.17 | -0.00 | 2014-03-05 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | 0.00 | -0.00 | 2014-03-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,800 | -28,000 | 0.01 | -0.00 | 2014-03-05 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,045 | 0.00 | -0.00 | 2014-03-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 560,227 | -32,000 | 0.01 | -0.00 | 2014-03-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 24,368 | -150,000 | 0.00 | -0.00 | 2014-03-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,783 | -204,000 | 0.00 | -0.00 | 2014-03-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,445,800 | -604,000 | 0.55 | -0.01 | 2014-03-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,903,737 | -800,000 | 0.05 | -0.01 | 2014-03-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,418,392 | -6,635,525 | 0.59 | -0.08 | 2014-03-05 | |
| 29 | Total changed named holdings | 1,080,285,743 | 469,000 | 12.45 | 0.01 | |||
| 203 | Unchanged named holdings | 2,198,288,511 | 0 | 25.34 | 0.00 | |||
| 232 | Total named holdings | 3,278,574,254 | 469,000 | 37.79 | 0.00 | |||
| 53 | Unnamed Investor Participants | 9,938,215 | -10,000 | 0.11 | -0.00 | |||
| 285 | Total securities in CCASS | 3,288,512,469 | 459,000 | 37.91 | 0.01 | |||
| Securities not in CCASS | 5,386,177,744 | -459,000 | 62.09 | -0.01 | ||||
| Issued securities | 8,674,690,213 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 18,036,788 |
| Turnover | 83,298,945 |
| Average price | 4.618 |
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