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 2011-02-14 to 2011-02-15
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 | 867,444,388 | 400,000 | 15.06 | 0.01 | 2011-02-15 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,406,697 | 370,000 | 0.41 | 0.01 | 2011-02-15 | |
| 3 | C00010 | CITIBANK N.A. | 44,731,192 | 64,000 | 0.78 | 0.00 | 2011-02-15 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,231 | 48,400 | 0.02 | 0.00 | 2011-02-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,599,308 | 30,000 | 0.11 | 0.00 | 2011-02-15 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,645 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,460 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,651 | 6,000 | 0.01 | 0.00 | 2011-02-15 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,050 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 30,642 | 464 | 0.00 | 0.00 | 2011-02-15 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 62,506 | -1,000 | 0.00 | -0.00 | 2011-02-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,828 | -4,000 | 0.02 | -0.00 | 2011-02-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,673,322 | -4,000 | 0.53 | -0.00 | 2011-02-15 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 20,650,071 | -4,000 | 0.36 | -0.00 | 2011-02-15 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2011-02-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,636 | -10,000 | 0.06 | -0.00 | 2011-02-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,493,571 | -10,000 | 0.11 | -0.00 | 2011-02-15 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,807,864 | -10,000 | 0.08 | -0.00 | 2011-02-15 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 | |
| 20 | B01505 | SHACOM SECURITIES LTD | 0 | -12,264 | 0.00 | -0.00 | 2011-02-15 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 343,725 | -18,000 | 0.01 | -0.00 | 2011-02-15 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,545,387 | -20,000 | 0.22 | -0.00 | 2011-02-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,870,964 | -22,000 | 0.57 | -0.00 | 2011-02-15 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,963,800 | -24,000 | 0.21 | -0.00 | 2011-02-15 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,656 | -24,000 | 0.00 | -0.00 | 2011-02-15 | |
| 26 | B01728 | AJ SECURITIES LTD | 2,295,200 | -30,000 | 0.04 | -0.00 | 2011-02-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,051,544 | -30,000 | 0.02 | -0.00 | 2011-02-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,596,738 | -30,000 | 0.15 | -0.00 | 2011-02-15 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,039,750 | -40,000 | 0.05 | -0.00 | 2011-02-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,893,644 | -48,000 | 0.10 | -0.00 | 2011-02-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,115,249 | -50,000 | 0.07 | -0.00 | 2011-02-15 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,997,430 | -61,000 | 1.72 | -0.00 | 2011-02-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,366,387 | -142,400 | 1.83 | -0.00 | 2011-02-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,398,278 | -340,200 | 7.78 | -0.01 | 2011-02-15 | |
| 34 | Total changed named holdings | 1,748,436,814 | 8,000 | 30.35 | -0.00 | |||
| 276 | Unchanged named holdings | 372,543,140 | 0 | 6.47 | -0.00 | |||
| 310 | Total named holdings | 2,120,979,954 | 8,000 | 36.81 | -0.00 | |||
| 92 | Unnamed Investor Participants | 25,270,834 | 0 | 0.44 | -0.00 | |||
| 402 | Total securities in CCASS | 2,146,250,788 | 8,000 | 37.25 | -0.00 | |||
| Securities not in CCASS | 3,615,245,432 | 383,820 | 62.75 | 0.00 | ||||
| Issued securities | 5,761,496,220 | 391,820 | 100.00 | 0.01 | 15-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 1,195,000 |
| Turnover | 3,687,730 |
| Average price | 3.086 |
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