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 2008-06-06 to 2008-06-10
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 | C00018 | HANG SENG BANK LTD | 8,506,161 | 1,576,462 | 0.22 | 0.04 | 2008-06-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,637,724 | 1,051,400 | 0.46 | 0.03 | 2008-06-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,367,200 | 798,800 | 0.48 | 0.02 | 2008-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,026,403 | 546,600 | 2.92 | 0.01 | 2008-06-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,103,375 | 312,400 | 0.50 | 0.01 | 2008-06-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,708,882 | 276,000 | 0.10 | 0.01 | 2008-06-10 | |
| 7 | B01728 | AJ SECURITIES LTD | 2,597,600 | 80,000 | 0.07 | 0.00 | 2008-06-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,402,461 | 38,000 | 0.11 | 0.00 | 2008-06-10 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 244,800 | 35,600 | 0.01 | 0.00 | 2008-06-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,718,524 | 33,200 | 0.51 | 0.00 | 2008-06-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,305,450 | 18,000 | 0.06 | 0.00 | 2008-06-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,800 | 14,000 | 0.00 | 0.00 | 2008-06-10 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,250 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 451,620 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 238,435 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,147 | 10,000 | 0.02 | 0.00 | 2008-06-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,454,600 | 10,000 | 0.17 | 0.00 | 2008-06-10 | |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,219,678 | 10,000 | 0.03 | 0.00 | 2008-06-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,500 | 8,000 | 0.04 | 0.00 | 2008-06-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 228,600 | 6,000 | 0.01 | 0.00 | 2008-06-10 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,600 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,200 | 3,600 | 0.00 | 0.00 | 2008-06-10 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,032,026 | -400 | 0.03 | -0.00 | 2008-06-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,416,400 | -6,000 | 0.04 | -0.00 | 2008-06-10 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,014,994 | -70,000 | 0.16 | -0.00 | 2008-06-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,860,449 | -82,700 | 2.21 | -0.00 | 2008-06-10 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 2,975,600 | -100,000 | 0.08 | -0.00 | 2008-06-10 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,758,700 | -459,300 | 0.54 | -0.01 | 2008-06-10 | |
| 32 | C00010 | CITIBANK N.A. | 55,499,659 | -808,800 | 1.45 | -0.02 | 2008-06-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,342,220 | -1,770,400 | 8.85 | -0.05 | 2008-06-10 | |
| 33 | Total changed named holdings | 731,929,058 | 1,576,462 | 19.09 | 0.04 | |||
| 217 | Unchanged named holdings | 608,390,009 | 0 | 15.87 | 0.00 | |||
| 250 | Total named holdings | 1,340,319,067 | 1,576,462 | 34.96 | 0.00 | |||
| 43 | Unnamed Investor Participants | 74,897,602 | 0 | 1.95 | 0.00 | |||
| 293 | Total securities in CCASS | 1,415,216,669 | 1,576,462 | 36.92 | 0.04 | |||
| Securities not in CCASS | 2,418,447,363 | -1,576,462 | 63.08 | -0.04 | ||||
| Issued securities | 3,833,664,032 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 2,938,000 |
| Turnover | 14,790,128 |
| Average price | 5.034 |
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