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 2010-04-08 to 2010-04-09
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 | C00010 | CITIBANK N.A. | 89,877,321 | 1,730,400 | 1.56 | 0.03 | 2010-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,852,243 | 1,478,800 | 1.75 | 0.03 | 2010-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,243,849 | 1,040,800 | 0.13 | 0.02 | 2010-04-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,100,101 | 900,800 | 13.36 | 0.02 | 2010-04-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,930,708 | 732,000 | 0.16 | 0.01 | 2010-04-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,215,344 | 576,000 | 0.06 | 0.01 | 2010-04-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,059,000 | 270,000 | 0.23 | 0.00 | 2010-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,832 | 260,000 | 0.03 | 0.00 | 2010-04-09 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,329,097 | 200,000 | 0.08 | 0.00 | 2010-04-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,271,809 | 154,000 | 0.53 | 0.00 | 2010-04-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,968,507 | 130,000 | 0.05 | 0.00 | 2010-04-09 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,836,361 | 120,000 | 0.24 | 0.00 | 2010-04-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,131,227 | 111,779 | 0.25 | 0.00 | 2010-04-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,467,140 | 103,821 | 7.43 | 0.00 | 2010-04-09 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 873,832 | 100,000 | 0.02 | 0.00 | 2010-04-09 | |
| 16 | B01173 | RIFA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-04-09 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,701,871 | 50,000 | 0.06 | 0.00 | 2010-04-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,831 | 43,600 | 0.01 | 0.00 | 2010-04-09 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 801,600 | 42,000 | 0.01 | 0.00 | 2010-04-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 499,483 | 40,000 | 0.01 | 0.00 | 2010-04-09 | |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 659,000 | 32,000 | 0.01 | 0.00 | 2010-04-09 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 960,200 | 32,000 | 0.02 | 0.00 | 2010-04-09 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 90,200 | 30,000 | 0.00 | 0.00 | 2010-04-09 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 428,130 | 26,800 | 0.01 | 0.00 | 2010-04-09 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 78,800 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,047,800 | 20,000 | 0.04 | 0.00 | 2010-04-09 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 793,008 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 368,195 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 30 | B01709 | RPS INVESTMENT LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 31 | B01416 | VC BROKERAGE LTD | 559,525 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,315,476 | 6,000 | 0.02 | 0.00 | 2010-04-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 914,600 | 6,000 | 0.02 | 0.00 | 2010-04-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,491,513 | 4,000 | 0.10 | 0.00 | 2010-04-09 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,602 | 2,000 | 0.02 | 0.00 | 2010-04-09 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,393 | 1,200 | 0.00 | 0.00 | 2010-04-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | -1,600 | 0.00 | -0.00 | 2010-04-09 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 176,005 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,600 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 511,000 | -4,000 | 0.01 | -0.00 | 2010-04-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,228 | -4,000 | 0.02 | -0.00 | 2010-04-09 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,821 | -4,000 | 0.04 | -0.00 | 2010-04-09 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 655,925 | -4,800 | 0.01 | -0.00 | 2010-04-09 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,204,650 | -5,200 | 0.59 | -0.00 | 2010-04-09 | |
| 45 | B01815 | T & F EQUITIES LTD | 810,000 | -6,000 | 0.01 | -0.00 | 2010-04-09 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,977,600 | -8,000 | 0.03 | -0.00 | 2010-04-09 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 30,600 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,701,368 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,209,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 253,200 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 2,468,800 | -10,000 | 0.04 | -0.00 | 2010-04-09 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 96,550 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 287,170 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,953 | -14,000 | 0.03 | -0.00 | 2010-04-09 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 499,045 | -16,000 | 0.01 | -0.00 | 2010-04-09 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,579,298 | -18,000 | 0.11 | -0.00 | 2010-04-09 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 59 | B01326 | KING SUN SECURITIES LTD | 121,615 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 212,015 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,272,559 | -20,000 | 0.06 | -0.00 | 2010-04-09 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 63 | B01609 | WILBY SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2010-04-09 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,063,600 | -25,600 | 0.04 | -0.00 | 2010-04-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,537,629 | -28,000 | 0.03 | -0.00 | 2010-04-09 | |
| 66 | B01184 | QUAM SECURITIES LTD | 4,162,000 | -28,400 | 0.07 | -0.00 | 2010-04-09 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,210 | -30,800 | 0.00 | -0.00 | 2010-04-09 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,400 | 0.00 | -0.00 | 2010-04-09 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,967,974 | -40,400 | 0.12 | -0.00 | 2010-04-09 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,633,200 | -42,000 | 0.03 | -0.00 | 2010-04-09 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,980,130 | -42,000 | 0.09 | -0.00 | 2010-04-09 | |
| 72 | B01538 | MORTON SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,900 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,298,405 | -54,000 | 0.06 | -0.00 | 2010-04-09 | |
| 75 | B01450 | DL BROKERAGE LTD | 136,004 | -54,800 | 0.00 | -0.00 | 2010-04-09 | |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 354,000 | -60,000 | 0.01 | -0.00 | 2010-04-09 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,425 | -70,000 | 0.01 | -0.00 | 2010-04-09 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,745,457 | -70,000 | 0.03 | -0.00 | 2010-04-09 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 309,069 | -91,200 | 0.01 | -0.00 | 2010-04-09 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2010-04-09 | |
| 81 | C00074 | DEUTSCHE BANK AG | 83,802,820 | -100,000 | 1.46 | -0.00 | 2010-04-09 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 301,500 | -100,000 | 0.01 | -0.00 | 2010-04-09 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-09 | |
| 84 | C00093 | BNP PARIBAS | 1,226,400 | -109,200 | 0.02 | -0.00 | 2010-04-09 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,614,589 | -117,600 | 0.13 | -0.00 | 2010-04-09 | |
| 86 | B01130 | BOCI SECURITIES LTD | 11,128,252 | -148,400 | 0.19 | -0.00 | 2010-04-09 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,695,814 | -153,200 | 0.12 | -0.00 | 2010-04-09 | |
| 88 | B01610 | KGI ASIA LTD | 1,685,292 | -153,600 | 0.03 | -0.00 | 2010-04-09 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,831 | -170,000 | 0.03 | -0.00 | 2010-04-09 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,464,753 | -189,800 | 1.92 | -0.00 | 2010-04-09 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,721,876 | -202,000 | 0.10 | -0.00 | 2010-04-09 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,530,975 | -291,000 | 0.13 | -0.01 | 2010-04-09 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,316,309 | -344,000 | 0.09 | -0.01 | 2010-04-09 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,942,138 | -539,600 | 0.71 | -0.01 | 2010-04-09 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,149,000 | -570,400 | 0.05 | -0.01 | 2010-04-09 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 11,940,000 | -1,200,000 | 0.21 | -0.02 | 2010-04-09 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,200 | -2,620,000 | 0.02 | -0.05 | 2010-04-09 | |
| 97 | Total changed named holdings | 1,898,614,352 | 106,000 | 32.98 | 0.00 | |||
| 232 | Unchanged named holdings | 222,417,967 | 0 | 3.86 | 0.00 | |||
| 329 | Total named holdings | 2,121,032,319 | 106,000 | 36.84 | 0.00 | |||
| 85 | Unnamed Investor Participants | 23,292,433 | -106,000 | 0.40 | -0.00 | |||
| 414 | Total securities in CCASS | 2,144,324,752 | 0 | 37.25 | 0.00 | |||
| Securities not in CCASS | 3,612,597,542 | 0 | 62.75 | 0.00 | ||||
| Issued securities | 5,756,922,294 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 13,960,400 |
| Turnover | 40,787,354 |
| Average price | 2.922 |
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