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 2009-04-08 to 2009-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,809,500 | 3,178,641 | 0.62 | 0.08 | 2009-04-09 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,842,800 | 166,400 | 0.15 | 0.00 | 2009-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,816,627 | 106,972 | 0.39 | 0.00 | 2009-04-09 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 7,457,400 | 100,000 | 0.19 | 0.00 | 2009-04-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 8 | B01610 | KGI ASIA LTD | 338,810 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,602,033 | 25,600 | 0.09 | 0.00 | 2009-04-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,186,261 | 23,200 | 0.24 | 0.00 | 2009-04-09 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,800 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,800 | 15,600 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,700 | 11,200 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,404 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,600 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,073,947 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 18 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 921,095 | 5,600 | 0.02 | 0.00 | 2009-04-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,900 | 800 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 46 | -152 | 0.00 | -0.00 | 2009-04-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 616,820 | -1,200 | 0.02 | -0.00 | 2009-04-09 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,800 | -2,800 | 0.00 | -0.00 | 2009-04-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,455 | -3,048 | 0.05 | -0.00 | 2009-04-09 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 689,800 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 364,835 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 28 | B01705 | HENIK SECURITIES LTD | 834,800 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 30 | B01580 | OSHIDORI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 31 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,700 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,400 | -12,000 | 0.02 | -0.00 | 2009-04-09 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 59,200 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,652,691 | -20,000 | 0.07 | -0.00 | 2009-04-09 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,015 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,915,050 | -28,000 | 0.08 | -0.00 | 2009-04-09 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,200 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,200 | -32,800 | 0.01 | -0.00 | 2009-04-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,626,455 | -35,200 | 0.04 | -0.00 | 2009-04-09 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,753,693 | -51,600 | 0.23 | -0.00 | 2009-04-09 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,735,400 | -69,200 | 0.23 | -0.00 | 2009-04-09 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,696,838 | -116,000 | 0.12 | -0.00 | 2009-04-09 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,061,200 | -130,000 | 0.05 | -0.00 | 2009-04-09 | |
| 47 | C00010 | CITIBANK N.A. | 52,957,531 | -164,500 | 1.38 | -0.00 | 2009-04-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,437,685 | -180,572 | 2.57 | -0.00 | 2009-04-09 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,675,324 | -273,200 | 1.32 | -0.01 | 2009-04-09 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,524,715 | -561,200 | 12.79 | -0.01 | 2009-04-09 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,432,149 | -650,000 | 1.18 | -0.02 | 2009-04-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,032,117 | -1,249,341 | 9.15 | -0.03 | 2009-04-09 | |
| 52 | Total changed named holdings | 1,196,131,796 | 53,200 | 31.19 | 0.00 | |||
| 211 | Unchanged named holdings | 204,268,075 | 0 | 5.33 | 0.00 | |||
| 263 | Total named holdings | 1,400,399,871 | 53,200 | 36.52 | 0.00 | |||
| 57 | Unnamed Investor Participants | 16,307,202 | -28,000 | 0.43 | -0.00 | |||
| 320 | Total securities in CCASS | 1,416,707,073 | 25,200 | 36.94 | 0.00 | |||
| Securities not in CCASS | 2,418,171,159 | -25,200 | 63.06 | -0.00 | ||||
| Issued securities | 3,834,878,232 | 0 | 100.00 | 0.00 | 8-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 4,410,248 |
| Turnover | 13,319,284 |
| Average price | 3.020 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy