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 2009-09-24 to 2009-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,082,190 | 3,089,630 | 10.90 | 0.08 | 2009-09-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,286,530 | 185,200 | 0.14 | 0.00 | 2009-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 51,395,793 | 149,600 | 1.34 | 0.00 | 2009-09-25 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,061,428 | 90,400 | 0.24 | 0.00 | 2009-09-25 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 13,633,200 | 80,800 | 0.36 | 0.00 | 2009-09-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,947 | 50,000 | 0.03 | 0.00 | 2009-09-25 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,000 | 50,000 | 0.01 | 0.00 | 2009-09-25 | |
| 8 | B01728 | AJ SECURITIES LTD | 3,127,600 | 30,000 | 0.08 | 0.00 | 2009-09-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,141,695 | 20,000 | 0.03 | 0.00 | 2009-09-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,600 | 20,000 | 0.00 | 0.00 | 2009-09-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,200,833 | 15,600 | 0.11 | 0.00 | 2009-09-25 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,400 | 12,000 | 0.00 | 0.00 | 2009-09-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,600 | 12,000 | 0.03 | 0.00 | 2009-09-25 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,250 | 10,000 | 0.00 | 0.00 | 2009-09-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 283,000 | 8,000 | 0.01 | 0.00 | 2009-09-25 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,200 | 8,000 | 0.00 | 0.00 | 2009-09-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,701,855 | 2,000 | 0.04 | 0.00 | 2009-09-25 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2009-09-25 | |
| 19 | B01802 | REDFORD SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2009-09-25 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 34,800 | -400 | 0.00 | -0.00 | 2009-09-25 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,400 | -400 | 0.00 | -0.00 | 2009-09-25 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2009-09-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,604,861 | -1,200 | 0.25 | -0.00 | 2009-09-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,791 | -1,600 | 0.02 | -0.00 | 2009-09-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,839,011 | -10,000 | 0.07 | -0.00 | 2009-09-25 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2009-09-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,200 | -20,000 | 0.01 | -0.00 | 2009-09-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,837,715 | -38,200 | 0.20 | -0.00 | 2009-09-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,414,749 | -230,600 | 0.06 | -0.01 | 2009-09-25 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,185,036 | -390,800 | 2.69 | -0.01 | 2009-09-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,402,224 | -412,400 | 1.34 | -0.01 | 2009-09-25 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,905,758 | -2,716,830 | 0.18 | -0.07 | 2009-09-25 | |
| 32 | Total changed named holdings | 696,383,666 | 0 | 18.15 | 0.00 | |||
| 243 | Unchanged named holdings | 707,010,516 | 0 | 18.43 | 0.00 | |||
| 275 | Total named holdings | 1,403,394,182 | 0 | 36.57 | 0.00 | |||
| 52 | Unnamed Investor Participants | 15,717,602 | 0 | 0.41 | 0.00 | |||
| 327 | Total securities in CCASS | 1,419,111,784 | 0 | 36.98 | 0.00 | |||
| Securities not in CCASS | 2,418,024,298 | 0 | 63.02 | 0.00 | ||||
| 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 | 2009-09-23 |
| Volume | 1,774,800 |
| Turnover | 7,141,848 |
| Average price | 4.024 |
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