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 2010-04-27 to 2010-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,115,901 | 1,029,000 | 13.55 | 0.02 | 2010-04-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,548,897 | 801,400 | 1.66 | 0.01 | 2010-04-28 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 13,416,800 | 400,000 | 0.23 | 0.01 | 2010-04-28 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,225,071 | 340,000 | 0.07 | 0.01 | 2010-04-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,741,975 | 300,000 | 0.13 | 0.01 | 2010-04-28 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,266,538 | 300,000 | 0.65 | 0.01 | 2010-04-28 | |
| 7 | B01728 | AJ SECURITIES LTD | 3,445,200 | 130,000 | 0.06 | 0.00 | 2010-04-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,257,649 | 106,800 | 0.20 | 0.00 | 2010-04-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,313,724 | 90,800 | 0.54 | 0.00 | 2010-04-28 | |
| 10 | B01450 | DL BROKERAGE LTD | 226,004 | 50,000 | 0.00 | 0.00 | 2010-04-28 | |
| 11 | B01705 | HENIK SECURITIES LTD | 2,562,000 | 50,000 | 0.04 | 0.00 | 2010-04-28 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,702,831 | 50,000 | 0.03 | 0.00 | 2010-04-28 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,855,457 | 50,000 | 0.03 | 0.00 | 2010-04-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,982,276 | 49,200 | 0.10 | 0.00 | 2010-04-28 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,975,714 | 45,200 | 0.59 | 0.00 | 2010-04-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,429,345 | 44,800 | 1.90 | 0.00 | 2010-04-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,187,411 | 44,800 | 0.23 | 0.00 | 2010-04-28 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,335,476 | 36,000 | 0.02 | 0.00 | 2010-04-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,357,229 | 30,000 | 0.02 | 0.00 | 2010-04-28 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 100,400 | 30,000 | 0.00 | 0.00 | 2010-04-28 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,228 | 30,000 | 0.02 | 0.00 | 2010-04-28 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 298,309 | 30,000 | 0.01 | 0.00 | 2010-04-28 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,668,491 | 30,000 | 0.08 | 0.00 | 2010-04-28 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 126,800 | 28,000 | 0.00 | 0.00 | 2010-04-28 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 149,400 | 24,000 | 0.00 | 0.00 | 2010-04-28 | |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2010-04-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,086,814 | 21,600 | 0.11 | 0.00 | 2010-04-28 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,756,361 | 20,000 | 0.24 | 0.00 | 2010-04-28 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,771,698 | 20,000 | 0.12 | 0.00 | 2010-04-28 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 4,154,430 | 20,000 | 0.07 | 0.00 | 2010-04-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 121,469 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,494,130 | 20,000 | 0.11 | 0.00 | 2010-04-28 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 34 | B01610 | KGI ASIA LTD | 1,673,692 | 20,000 | 0.03 | 0.00 | 2010-04-28 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 37 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,442,189 | 18,000 | 0.13 | 0.00 | 2010-04-28 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,098,600 | 10,400 | 0.04 | 0.00 | 2010-04-28 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,600 | 10,000 | 0.02 | 0.00 | 2010-04-28 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,027,600 | 10,000 | 0.02 | 0.00 | 2010-04-28 | |
| 42 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 569,400 | 10,000 | 0.01 | 0.00 | 2010-04-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,537,513 | 10,000 | 0.10 | 0.00 | 2010-04-28 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,600 | 10,000 | 0.04 | 0.00 | 2010-04-28 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,800 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,241,644 | 10,000 | 0.06 | 0.00 | 2010-04-28 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,239,200 | 6,000 | 0.04 | 0.00 | 2010-04-28 | |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 600 | 200 | 0.00 | 0.00 | 2010-04-28 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,436 | 200 | 0.00 | 0.00 | 2010-04-28 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,129,605 | -10,000 | 0.05 | -0.00 | 2010-04-28 | |
| 51 | C00010 | CITIBANK N.A. | 83,154,021 | -20,200 | 1.44 | -0.00 | 2010-04-28 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,404 | -40,800 | 0.00 | -0.00 | 2010-04-28 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,952,500 | -68,400 | 0.03 | -0.00 | 2010-04-28 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,123,400 | -100,000 | 0.04 | -0.00 | 2010-04-28 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,313,744 | -400,000 | 0.04 | -0.01 | 2010-04-28 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,232 | -490,000 | 0.02 | -0.01 | 2010-04-28 | |
| 57 | B01130 | BOCI SECURITIES LTD | 10,380,452 | -717,200 | 0.18 | -0.01 | 2010-04-28 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,298,600 | -849,600 | 0.21 | -0.01 | 2010-04-28 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,169,682 | -1,740,200 | 7.49 | -0.03 | 2010-04-28 | |
| 59 | Total changed named holdings | 1,775,683,542 | 32,000 | 30.84 | 0.00 | |||
| 276 | Unchanged named holdings | 345,433,577 | 0 | 6.00 | 0.00 | |||
| 335 | Total named holdings | 2,121,117,119 | 32,000 | 36.84 | 0.00 | |||
| 88 | Unnamed Investor Participants | 23,452,433 | 40,000 | 0.41 | 0.00 | |||
| 423 | Total securities in CCASS | 2,144,569,552 | 72,000 | 37.25 | 0.00 | |||
| Securities not in CCASS | 3,612,352,742 | -72,000 | 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 | 2010-04-26 |
| Volume | 6,215,400 |
| Turnover | 16,246,656 |
| Average price | 2.614 |
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