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 2012-03-19 to 2012-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,120,891 | 897,875 | 6.65 | 0.01 | 2012-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 91,971,814 | 192,000 | 1.06 | 0.00 | 2012-03-20 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 274,866 | 136,000 | 0.00 | 0.00 | 2012-03-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,595,356 | 68,000 | 0.06 | 0.00 | 2012-03-20 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,279,573 | 60,000 | 0.12 | 0.00 | 2012-03-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,182,416 | 56,000 | 20.35 | 0.00 | 2012-03-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2012-03-20 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 531,700 | 44,000 | 0.01 | 0.00 | 2012-03-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,053,382 | 40,000 | 0.04 | 0.00 | 2012-03-20 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,433,745 | 30,000 | 0.26 | 0.00 | 2012-03-20 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,171,500 | 26,000 | 0.01 | 0.00 | 2012-03-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,169,065 | 10,000 | 0.03 | 0.00 | 2012-03-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,589,108 | 6,000 | 0.13 | 0.00 | 2012-03-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,397,522 | 1,700 | 0.18 | 0.00 | 2012-03-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,627 | -175 | 0.00 | -0.00 | 2012-03-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,023,909 | -8,000 | 0.07 | -0.00 | 2012-03-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 290,012 | -12,000 | 0.00 | -0.00 | 2012-03-20 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100 | -18,000 | 0.00 | -0.00 | 2012-03-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,825,772 | -28,000 | 0.29 | -0.00 | 2012-03-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,907,028 | -42,000 | 0.13 | -0.00 | 2012-03-20 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,124,457 | -42,000 | 0.04 | -0.00 | 2012-03-20 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 567,400 | -50,000 | 0.01 | -0.00 | 2012-03-20 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,629,607 | -54,000 | 0.18 | -0.00 | 2012-03-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,243,929 | -60,000 | 0.06 | -0.00 | 2012-03-20 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,944 | -78,000 | 0.01 | -0.00 | 2012-03-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 346,996 | -140,000 | 0.00 | -0.00 | 2012-03-20 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,803,149 | -208,000 | 0.23 | -0.00 | 2012-03-20 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,944,473 | -433,000 | 0.67 | -0.01 | 2012-03-20 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,582,171 | -444,400 | 1.19 | -0.01 | 2012-03-20 | |
| 29 | Total changed named holdings | 2,747,305,512 | 0 | 31.78 | 0.00 | |||
| 286 | Unchanged named holdings | 475,464,665 | 0 | 5.50 | 0.00 | |||
| 315 | Total named holdings | 3,222,770,177 | 0 | 37.28 | 0.00 | |||
| 92 | Unnamed Investor Participants | 24,598,302 | 0 | 0.28 | 0.00 | |||
| 407 | Total securities in CCASS | 3,247,368,479 | 0 | 37.56 | 0.00 | |||
| Securities not in CCASS | 5,397,882,210 | 0 | 62.44 | 0.00 | ||||
| Issued securities | 8,645,250,689 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 2,137,825 |
| Turnover | 4,126,855 |
| Average price | 1.930 |
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