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 2010-02-23 to 2010-02-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,178,955 | 2,764,955 | 0.59 | 0.05 | 2010-02-24 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,596,938 | 1,440,000 | 0.64 | 0.03 | 2010-02-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,581,655 | 1,050,000 | 12.62 | 0.02 | 2010-02-24 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,318,342 | 584,800 | 0.14 | 0.01 | 2010-02-24 | |
| 5 | B01184 | QUAM SECURITIES LTD | 5,324,800 | 494,000 | 0.09 | 0.01 | 2010-02-24 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,800 | 400,000 | 0.04 | 0.01 | 2010-02-24 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 18,024,000 | 400,000 | 0.31 | 0.01 | 2010-02-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,344 | 350,000 | 0.05 | 0.01 | 2010-02-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,999,161 | 300,000 | 0.24 | 0.01 | 2010-02-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,606,597 | 248,000 | 0.50 | 0.00 | 2010-02-24 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,853,008 | 150,000 | 0.03 | 0.00 | 2010-02-24 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 930,000 | 100,000 | 0.02 | 0.00 | 2010-02-24 | |
| 13 | B01610 | KGI ASIA LTD | 2,075,892 | 84,000 | 0.04 | 0.00 | 2010-02-24 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 936,810 | 80,000 | 0.02 | 0.00 | 2010-02-24 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,749,200 | 64,400 | 0.03 | 0.00 | 2010-02-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,676,614 | 63,200 | 0.10 | 0.00 | 2010-02-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,380,005 | 42,000 | 0.06 | 0.00 | 2010-02-24 | |
| 18 | C00010 | CITIBANK N.A. | 92,900,252 | 40,400 | 1.61 | 0.00 | 2010-02-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,650,315 | 40,000 | 0.05 | 0.00 | 2010-02-24 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 341,309 | 40,000 | 0.01 | 0.00 | 2010-02-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,456,750 | 28,800 | 0.15 | 0.00 | 2010-02-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,766,052 | 27,200 | 0.22 | 0.00 | 2010-02-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,308,418 | 21,600 | 1.93 | 0.00 | 2010-02-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,356,037 | 20,000 | 0.02 | 0.00 | 2010-02-24 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,045 | 20,000 | 0.01 | 0.00 | 2010-02-24 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 101,600 | 20,000 | 0.00 | 0.00 | 2010-02-24 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,053,800 | 20,000 | 0.04 | 0.00 | 2010-02-24 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 744,632 | 12,000 | 0.01 | 0.00 | 2010-02-24 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 589,000 | 12,000 | 0.01 | 0.00 | 2010-02-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,536,968 | 10,000 | 0.03 | 0.00 | 2010-02-24 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 543,625 | 9,200 | 0.01 | 0.00 | 2010-02-24 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2010-02-24 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,732,189 | 6,000 | 0.13 | 0.00 | 2010-02-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 4,000 | 0.02 | 0.00 | 2010-02-24 | |
| 35 | B01815 | T & F EQUITIES LTD | 1,066,800 | 2,800 | 0.02 | 0.00 | 2010-02-24 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 765,000 | 200 | 0.01 | 0.00 | 2010-02-24 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 112,996 | -128 | 0.00 | -0.00 | 2010-02-24 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,432,400 | -400 | 0.04 | -0.00 | 2010-02-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 410,677 | -2,000 | 0.01 | -0.00 | 2010-02-24 | |
| 40 | B01740 | WIN SECURITIES LTD | 86,800 | -2,800 | 0.00 | -0.00 | 2010-02-24 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,654,383 | -3,600 | 0.12 | -0.00 | 2010-02-24 | |
| 42 | B01130 | BOCI SECURITIES LTD | 10,825,052 | -4,400 | 0.19 | -0.00 | 2010-02-24 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 298,195 | -8,000 | 0.01 | -0.00 | 2010-02-24 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 897,600 | -10,000 | 0.02 | -0.00 | 2010-02-24 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,271 | -10,000 | 0.04 | -0.00 | 2010-02-24 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 86,550 | -10,000 | 0.00 | -0.00 | 2010-02-24 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,470,333 | -10,400 | 0.08 | -0.00 | 2010-02-24 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,646 | -12,400 | 0.01 | -0.00 | 2010-02-24 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-02-24 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 645,200 | -28,000 | 0.01 | -0.00 | 2010-02-24 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,996,275 | -30,000 | 0.14 | -0.00 | 2010-02-24 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2010-02-24 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,452,249 | -41,200 | 0.08 | -0.00 | 2010-02-24 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,028,850 | -44,000 | 0.02 | -0.00 | 2010-02-24 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 408,683 | -100,000 | 0.01 | -0.00 | 2010-02-24 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,451,000 | -100,000 | 0.11 | -0.00 | 2010-02-24 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,100 | -100,000 | 0.00 | -0.00 | 2010-02-24 | |
| 58 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,728,243 | -100,000 | 0.12 | -0.00 | 2010-02-24 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,735,509 | -100,000 | 0.10 | -0.00 | 2010-02-24 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,668,676 | -250,000 | 0.10 | -0.00 | 2010-02-24 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,725,278 | -470,400 | 2.44 | -0.01 | 2010-02-24 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,657,000 | -600,000 | 0.22 | -0.01 | 2010-02-24 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,732 | -992,400 | 0.03 | -0.02 | 2010-02-24 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 509,851 | -1,190,000 | 0.01 | -0.02 | 2010-02-24 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,965,683 | -4,679,427 | 7.43 | -0.08 | 2010-02-24 | |
| 65 | Total changed named holdings | 1,792,720,145 | 0 | 31.14 | 0.00 | |||
| 263 | Unchanged named holdings | 326,948,657 | 0 | 5.68 | 0.00 | |||
| 328 | Total named holdings | 2,119,668,802 | 0 | 36.82 | 0.00 | |||
| 86 | Unnamed Investor Participants | 24,586,376 | 0 | 0.43 | 0.00 | |||
| 414 | Total securities in CCASS | 2,144,255,178 | 0 | 37.25 | 0.00 | |||
| Securities not in CCASS | 3,612,143,011 | 0 | 62.75 | 0.00 | ||||
| Issued securities | 5,756,398,189 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 7,338,672 |
| Turnover | 18,507,324 |
| Average price | 2.522 |
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