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 2015-05-27 to 2015-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,550,000 | 594,600 | 0.09 | 0.01 | 2015-05-28 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,881,892 | 274,000 | 0.13 | 0.00 | 2015-05-28 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | 190,000 | 0.00 | 0.00 | 2015-05-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,952,987 | 100,000 | 20.55 | 0.00 | 2015-05-28 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | 88,000 | 0.01 | 0.00 | 2015-05-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,873,685 | 80,000 | 0.95 | 0.00 | 2015-05-28 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2015-05-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2015-05-28 | |
| 9 | C00093 | BNP PARIBAS | 6,797,019 | 45,927 | 0.08 | 0.00 | 2015-05-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,484 | 16,000 | 0.01 | 0.00 | 2015-05-28 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 16,400 | 16,000 | 0.00 | 0.00 | 2015-05-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 949,110 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 116,685 | 6,000 | 0.00 | 0.00 | 2015-05-28 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,511,752 | 2,000 | 0.10 | 0.00 | 2015-05-28 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,190 | 190 | 0.00 | 0.00 | 2015-05-28 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 4,125 | -800 | 0.00 | -0.00 | 2015-05-28 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,400 | -1,200 | 0.00 | -0.00 | 2015-05-28 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 106,790 | -6,000 | 0.00 | -0.00 | 2015-05-28 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,637 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,046,493 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 185,900 | -12,000 | 0.00 | -0.00 | 2015-05-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,777,901 | -18,000 | 0.02 | -0.00 | 2015-05-28 | |
| 26 | C00010 | CITIBANK N.A. | 120,495,236 | -20,000 | 1.39 | -0.00 | 2015-05-28 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,992,291 | -25,000 | 4.02 | -0.00 | 2015-05-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 91,929,763 | -46,000 | 1.06 | -0.00 | 2015-05-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,074,958 | -55,927 | 1.91 | -0.00 | 2015-05-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,901,980 | -64,000 | 0.03 | -0.00 | 2015-05-28 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 7,488,000 | -66,000 | 0.09 | -0.00 | 2015-05-28 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,672 | -68,000 | 0.02 | -0.00 | 2015-05-28 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | -216,551 | 0.00 | -0.00 | 2015-05-28 | |
| 34 | C00074 | DEUTSCHE BANK AG | 48,393,032 | -411,049 | 0.56 | -0.00 | 2015-05-28 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,127,608 | -512,000 | 2.13 | -0.01 | 2015-05-28 | |
| 35 | Total changed named holdings | 2,881,747,990 | 190 | 33.17 | 0.00 | |||
| 201 | Unchanged named holdings | 414,687,574 | 0 | 4.77 | 0.00 | |||
| 236 | Total named holdings | 3,296,435,564 | 190 | 37.94 | 0.00 | |||
| 58 | Unnamed Investor Participants | 7,148,551 | 0 | 0.08 | 0.00 | |||
| 294 | Total securities in CCASS | 3,303,584,115 | 190 | 38.03 | 0.00 | |||
| Securities not in CCASS | 5,383,901,740 | -190 | 61.97 | -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 | 2015-05-26 |
| Volume | 1,577,200 |
| Turnover | 8,242,184 |
| Average price | 5.226 |
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