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 2010-08-13 to 2010-08-16
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 | B01716 | ORIENT SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2010-08-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,657,673 | 120,000 | 0.55 | 0.00 | 2010-08-16 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 13,988,000 | 100,000 | 0.24 | 0.00 | 2010-08-16 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 576,000 | 100,000 | 0.01 | 0.00 | 2010-08-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,320,535 | 84,000 | 0.23 | 0.00 | 2010-08-16 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,554,374 | 52,000 | 0.17 | 0.00 | 2010-08-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,514,900 | 49,600 | 8.42 | 0.00 | 2010-08-16 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,061 | 30,000 | 0.01 | 0.00 | 2010-08-16 | |
| 9 | B01184 | QUAM SECURITIES LTD | 4,237,600 | 26,000 | 0.07 | 0.00 | 2010-08-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,631,746 | 20,000 | 0.58 | 0.00 | 2010-08-16 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 722,810 | 20,000 | 0.01 | 0.00 | 2010-08-16 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,008 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,489,291 | 20,000 | 0.08 | 0.00 | 2010-08-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,584,642 | 12,000 | 0.11 | 0.00 | 2010-08-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,785,076 | 10,000 | 0.08 | 0.00 | 2010-08-16 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 11,967,061 | 2,000 | 0.21 | 0.00 | 2010-08-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,632 | 2,000 | 0.02 | 0.00 | 2010-08-16 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2010-08-16 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -354 | 0.00 | -0.00 | 2010-08-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,486 | -846 | 0.00 | -0.00 | 2010-08-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,614 | -6,000 | 0.01 | -0.00 | 2010-08-16 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 568,283 | -6,000 | 0.01 | -0.00 | 2010-08-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 76,269 | -6,000 | 0.00 | -0.00 | 2010-08-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,963 | -6,800 | 0.09 | -0.00 | 2010-08-16 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 605,925 | -6,800 | 0.01 | -0.00 | 2010-08-16 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 191,569 | -10,000 | 0.00 | -0.00 | 2010-08-16 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 585,600 | -10,000 | 0.01 | -0.00 | 2010-08-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,982 | -10,000 | 0.02 | -0.00 | 2010-08-16 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,491 | -12,000 | 0.00 | -0.00 | 2010-08-16 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,155,800 | -12,000 | 0.04 | -0.00 | 2010-08-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,587,278 | -16,000 | 0.65 | -0.00 | 2010-08-16 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,490,579 | -20,000 | 1.85 | -0.00 | 2010-08-16 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,083,200 | -20,000 | 0.02 | -0.00 | 2010-08-16 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,254 | -20,000 | 0.01 | -0.00 | 2010-08-16 | |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2010-08-16 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,954,768 | -22,000 | 0.03 | -0.00 | 2010-08-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,574 | -26,000 | 0.04 | -0.00 | 2010-08-16 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,334,189 | -40,000 | 0.18 | -0.00 | 2010-08-16 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,499,069 | -54,000 | 0.13 | -0.00 | 2010-08-16 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,613,567 | -124,000 | 1.57 | -0.00 | 2010-08-16 | |
| 41 | C00010 | CITIBANK N.A. | 39,290,898 | -330,000 | 0.68 | -0.01 | 2010-08-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 8,576,652 | -354,000 | 0.15 | -0.01 | 2010-08-16 | |
| 42 | Total changed named holdings | 940,592,819 | -14,800 | 16.34 | -0.00 | |||
| 288 | Unchanged named holdings | 1,181,964,963 | 0 | 20.53 | 0.00 | |||
| 330 | Total named holdings | 2,122,557,782 | -14,800 | 36.87 | 0.00 | |||
| 90 | Unnamed Investor Participants | 24,092,633 | 0 | 0.42 | 0.00 | |||
| 420 | Total securities in CCASS | 2,146,650,415 | -14,800 | 37.29 | -0.00 | |||
| Securities not in CCASS | 3,610,656,053 | 14,800 | 62.71 | 0.00 | ||||
| Issued securities | 5,757,306,468 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 1,313,508 |
| Turnover | 3,443,040 |
| Average price | 2.621 |
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