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 2008-08-15 to 2008-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,502,360 | 3,397,960 | 0.67 | 0.09 | 2008-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,606,800 | 1,836,545 | 8.93 | 0.05 | 2008-08-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,718,800 | 219,600 | 0.07 | 0.01 | 2008-08-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,053,124 | 191,600 | 0.58 | 0.00 | 2008-08-18 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,978,600 | 177,200 | 0.26 | 0.00 | 2008-08-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,768 | 118,800 | 0.02 | 0.00 | 2008-08-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 787,200 | 100,000 | 0.02 | 0.00 | 2008-08-18 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,759,804 | 100,000 | 0.05 | 0.00 | 2008-08-18 | |
| 9 | B01705 | HENIK SECURITIES LTD | 754,800 | 80,000 | 0.02 | 0.00 | 2008-08-18 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2008-08-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,296,915 | 37,200 | 12.71 | 0.00 | 2008-08-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,191,661 | 37,200 | 0.16 | 0.00 | 2008-08-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,047,095 | 32,800 | 0.13 | 0.00 | 2008-08-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 864,210 | 30,000 | 0.02 | 0.00 | 2008-08-18 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,614,548 | 20,800 | 0.28 | 0.00 | 2008-08-18 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 27,200 | 20,000 | 0.00 | 0.00 | 2008-08-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2008-08-18 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 27,600 | 20,000 | 0.00 | 0.00 | 2008-08-18 | |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-08-18 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,864,600 | 18,000 | 0.15 | 0.00 | 2008-08-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,947 | 16,000 | 0.03 | 0.00 | 2008-08-18 | |
| 22 | B01209 | MASON SECURITIES LTD | 333,600 | 10,800 | 0.01 | 0.00 | 2008-08-18 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 354,800 | 10,000 | 0.01 | 0.00 | 2008-08-18 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,498 | 10,000 | 0.01 | 0.00 | 2008-08-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,800 | 10,000 | 0.03 | 0.00 | 2008-08-18 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,800 | 10,000 | 0.00 | 0.00 | 2008-08-18 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,600 | 6,000 | 0.00 | 0.00 | 2008-08-18 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-08-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,800 | 6,000 | 0.00 | 0.00 | 2008-08-18 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 866,400 | 4,400 | 0.02 | 0.00 | 2008-08-18 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,557,394 | 1,200 | 0.22 | 0.00 | 2008-08-18 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,052,000 | 800 | 0.08 | 0.00 | 2008-08-18 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 81,702 | 100 | 0.00 | 0.00 | 2008-08-18 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,400 | -6,000 | 0.00 | -0.00 | 2008-08-18 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 303,235 | -10,000 | 0.01 | -0.00 | 2008-08-18 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-08-18 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 508,400 | -10,000 | 0.01 | -0.00 | 2008-08-18 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,955,767 | -25,200 | 0.49 | -0.00 | 2008-08-18 | |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -60,400 | 0.00 | -0.00 | 2008-08-18 | |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,392,346 | -114,800 | 0.04 | -0.00 | 2008-08-18 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,819,284 | -195,200 | 0.39 | -0.01 | 2008-08-18 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 781,615 | -500,000 | 0.02 | -0.01 | 2008-08-18 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,963,049 | -773,700 | 2.03 | -0.02 | 2008-08-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,263 | -970,545 | 0.05 | -0.03 | 2008-08-18 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,171,062 | -1,220,400 | 2.59 | -0.03 | 2008-08-18 | |
| 47 | C00010 | CITIBANK N.A. | 56,041,799 | -2,738,760 | 1.46 | -0.07 | 2008-08-18 | |
| 47 | Total changed named holdings | 1,211,155,646 | -10,000 | 31.59 | -0.00 | |||
| 218 | Unchanged named holdings | 130,665,423 | 0 | 3.41 | 0.00 | |||
| 265 | Total named holdings | 1,341,821,069 | -10,000 | 34.99 | 0.00 | |||
| 47 | Unnamed Investor Participants | 74,940,002 | 10,000 | 1.95 | 0.00 | |||
| 312 | Total securities in CCASS | 1,416,761,071 | 0 | 36.95 | 0.00 | |||
| Securities not in CCASS | 2,417,741,261 | 0 | 63.05 | 0.00 | ||||
| Issued securities | 3,834,502,332 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 5,647,300 |
| Turnover | 15,294,302 |
| Average price | 2.708 |
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