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 2009-09-08 to 2009-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,083,372 | 944,891 | 10.87 | 0.02 | 2009-09-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,215,494 | 559,674 | 0.03 | 0.01 | 2009-09-09 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 11,312,800 | 249,600 | 0.29 | 0.01 | 2009-09-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,593,200 | 221,200 | 0.20 | 0.01 | 2009-09-09 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 130,000 | 0.01 | 0.00 | 2009-09-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,587,620 | 72,000 | 0.04 | 0.00 | 2009-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,149 | 48,000 | 0.07 | 0.00 | 2009-09-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,438 | 28,000 | 0.12 | 0.00 | 2009-09-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,182,033 | 21,600 | 0.11 | 0.00 | 2009-09-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,800 | 10,000 | 0.03 | 0.00 | 2009-09-09 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2009-09-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,045 | 4,000 | 0.01 | 0.00 | 2009-09-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,200 | 800 | 0.00 | 0.00 | 2009-09-09 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,060 | 800 | 0.00 | 0.00 | 2009-09-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,315 | 91 | 0.00 | 0.00 | 2009-09-09 | |
| 16 | B01500 | D.J. SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 18 | B01209 | MASON SECURITIES LTD | 920,800 | -2,000 | 0.02 | -0.00 | 2009-09-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,850,915 | -2,000 | 0.20 | -0.00 | 2009-09-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2009-09-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 204,600 | -8,000 | 0.01 | -0.00 | 2009-09-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-09-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 154,800 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,800 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,400 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 84,600 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,474,588 | -10,800 | 0.25 | -0.00 | 2009-09-09 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,400 | -16,400 | 0.00 | -0.00 | 2009-09-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,883,915 | -17,200 | 12.64 | -0.00 | 2009-09-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 91,600 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 416,435 | -20,000 | 0.01 | -0.00 | 2009-09-09 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 7,200 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,495 | -26,000 | 0.03 | -0.00 | 2009-09-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,004 | -28,000 | 0.01 | -0.00 | 2009-09-09 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,241,100 | -30,000 | 0.06 | -0.00 | 2009-09-09 | |
| 38 | B01610 | KGI ASIA LTD | 229,610 | -35,600 | 0.01 | -0.00 | 2009-09-09 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,583,024 | -36,000 | 1.34 | -0.00 | 2009-09-09 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,005,028 | -38,800 | 0.21 | -0.00 | 2009-09-09 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,015,148 | -40,000 | 0.21 | -0.00 | 2009-09-09 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,800 | -46,000 | 0.01 | -0.00 | 2009-09-09 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2009-09-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -55,600 | 0.01 | -0.00 | 2009-09-09 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,786,861 | -78,400 | 0.26 | -0.00 | 2009-09-09 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 986,210 | -106,000 | 0.03 | -0.00 | 2009-09-09 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,947 | -110,400 | 0.03 | -0.00 | 2009-09-09 | |
| 48 | C00010 | CITIBANK N.A. | 47,636,164 | -122,074 | 1.24 | -0.00 | 2009-09-09 | |
| 49 | B01728 | AJ SECURITIES LTD | 3,667,600 | -130,000 | 0.10 | -0.00 | 2009-09-09 | |
| 50 | B01130 | BOCI SECURITIES LTD | 1,788,255 | -140,000 | 0.05 | -0.00 | 2009-09-09 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,310,336 | -214,400 | 2.90 | -0.01 | 2009-09-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,009,710 | -450,982 | 0.03 | -0.01 | 2009-09-09 | |
| 52 | Total changed named holdings | 1,206,356,071 | 360,000 | 31.44 | 0.01 | |||
| 224 | Unchanged named holdings | 197,022,511 | 0 | 5.13 | 0.00 | |||
| 276 | Total named holdings | 1,403,378,582 | 360,000 | 36.57 | 0.00 | |||
| 52 | Unnamed Investor Participants | 15,717,602 | 0 | 0.41 | 0.00 | |||
| 328 | Total securities in CCASS | 1,419,096,184 | 360,000 | 36.98 | 0.01 | |||
| Securities not in CCASS | 2,418,039,898 | -360,000 | 63.02 | -0.01 | ||||
| Issued securities | 3,837,136,082 | 0 | 100.00 | 0.00 | 3-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 2,744,309 |
| Turnover | 11,300,077 |
| Average price | 4.118 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy