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 2015-05-04 to 2015-05-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 518,900 | 210,000 | 0.01 | 0.00 | 2015-05-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,885,161 | 208,000 | 0.02 | 0.00 | 2015-05-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,551 | 184,000 | 0.01 | 0.00 | 2015-05-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,551 | 142,000 | 0.01 | 0.00 | 2015-05-05 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 140,000 | 0.00 | 0.00 | 2015-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,156,301 | 120,901 | 0.08 | 0.00 | 2015-05-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,193 | 78,000 | 0.01 | 0.00 | 2015-05-05 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,256,592 | 50,000 | 0.16 | 0.00 | 2015-05-05 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 6,096,000 | 40,000 | 0.07 | 0.00 | 2015-05-05 | |
| 11 | B01610 | KGI ASIA LTD | 681,028 | 38,000 | 0.01 | 0.00 | 2015-05-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,968,291 | 34,000 | 4.02 | 0.00 | 2015-05-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,530,031 | 30,000 | 0.06 | 0.00 | 2015-05-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,389,892 | 20,000 | 0.12 | 0.00 | 2015-05-05 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,496,229 | 18,000 | 0.03 | 0.00 | 2015-05-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,048,517 | 16,957 | 1.90 | 0.00 | 2015-05-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,437 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 984,493 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 238,500 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 742,373 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,617,774 | 8,000 | 0.03 | 0.00 | 2015-05-05 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01184 | QUAM SECURITIES LTD | 303,400 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 102,790 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,883 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 421 | 5 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -5 | 0.00 | -0.00 | 2015-05-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,811,980 | -1,000 | 0.03 | -0.00 | 2015-05-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,978 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,056,987 | -20,000 | 21.46 | -0.00 | 2015-05-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 92,428,043 | -78,000 | 1.06 | -0.00 | 2015-05-05 | |
| 36 | C00010 | CITIBANK N.A. | 120,563,949 | -371,746 | 1.39 | -0.00 | 2015-05-05 | |
| 37 | C00074 | DEUTSCHE BANK AG | 49,094,154 | -509,211 | 0.57 | -0.01 | 2015-05-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,247,909 | -538,901 | 2.16 | -0.01 | 2015-05-05 | |
| 38 | Total changed named holdings | 2,887,637,708 | 0 | 33.24 | 0.00 | |||
| 197 | Unchanged named holdings | 408,159,041 | 0 | 4.70 | 0.00 | |||
| 235 | Total named holdings | 3,295,796,749 | 0 | 37.94 | 0.00 | |||
| 58 | Unnamed Investor Participants | 7,138,651 | 0 | 0.08 | 0.00 | |||
| 293 | Total securities in CCASS | 3,302,935,400 | 0 | 38.02 | 0.00 | |||
| Securities not in CCASS | 5,384,550,455 | 0 | 61.98 | 0.00 | ||||
| Issued securities | 8,687,485,855 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,769,005 |
| Turnover | 19,803,686 |
| Average price | 5.254 |
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