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 2011-02-22 to 2011-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,421,962 | 752,000 | 7.68 | 0.01 | 2011-02-23 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,101,308 | 500,000 | 0.12 | 0.01 | 2011-02-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,402,388 | 424,000 | 15.19 | 0.01 | 2011-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,682,230 | 140,800 | 1.73 | 0.00 | 2011-02-23 | |
| 5 | C00010 | CITIBANK N.A. | 43,954,192 | 128,000 | 0.76 | 0.00 | 2011-02-23 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,266,697 | 120,000 | 0.44 | 0.00 | 2011-02-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 505,474 | 26,000 | 0.01 | 0.00 | 2011-02-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,690,189 | 20,000 | 0.17 | 0.00 | 2011-02-23 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 468,400 | 12,000 | 0.01 | 0.00 | 2011-02-23 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,061,350 | 10,000 | 0.05 | 0.00 | 2011-02-23 | |
| 11 | B01450 | DL BROKERAGE LTD | 298,004 | 8,000 | 0.01 | 0.00 | 2011-02-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,195,249 | 8,000 | 0.07 | 0.00 | 2011-02-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,211 | 1,200 | 0.00 | 0.00 | 2011-02-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,089,364 | -10,000 | 0.57 | -0.00 | 2011-02-23 | |
| 15 | B01705 | HENIK SECURITIES LTD | 1,614,000 | -10,000 | 0.03 | -0.00 | 2011-02-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,828 | -12,000 | 0.02 | -0.00 | 2011-02-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,935,644 | -16,000 | 0.10 | -0.00 | 2011-02-23 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,600 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,639,322 | -24,000 | 0.53 | -0.00 | 2011-02-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,361,571 | -28,000 | 0.11 | -0.00 | 2011-02-23 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,572 | -28,000 | 0.00 | -0.00 | 2011-02-23 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 847,400 | -50,000 | 0.01 | -0.00 | 2011-02-23 | |
| 23 | C00074 | DEUTSCHE BANK AG | 84,678,700 | -120,000 | 1.47 | -0.00 | 2011-02-23 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 20,718,071 | -126,000 | 0.36 | -0.00 | 2011-02-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,040,598 | -190,000 | 1.81 | -0.00 | 2011-02-23 | |
| 26 | B01184 | QUAM SECURITIES LTD | 3,650,400 | -500,000 | 0.06 | -0.01 | 2011-02-23 | |
| 26 | Total changed named holdings | 1,805,158,724 | 1,016,000 | 31.33 | 0.02 | |||
| 283 | Unchanged named holdings | 317,111,111 | 0 | 5.50 | 0.00 | |||
| 309 | Total named holdings | 2,122,269,835 | 1,016,000 | 36.84 | 0.00 | |||
| 92 | Unnamed Investor Participants | 25,270,834 | 0 | 0.44 | 0.00 | |||
| 401 | Total securities in CCASS | 2,147,540,669 | 1,016,000 | 37.27 | 0.02 | |||
| Securities not in CCASS | 3,613,955,551 | -1,016,000 | 62.73 | -0.02 | ||||
| Issued securities | 5,761,496,220 | 0 | 100.00 | 0.00 | 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 | 2011-02-21 |
| Volume | 1,065,200 |
| Turnover | 3,247,740 |
| Average price | 3.049 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy