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 2012-03-30 to 2012-04-02
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 | 589,280,743 | 216,000 | 6.82 | 0.00 | 2012-04-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 48,517,000 | 200,000 | 0.56 | 0.00 | 2012-04-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,516 | 120,000 | 0.04 | 0.00 | 2012-04-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,961,356 | 108,000 | 0.07 | 0.00 | 2012-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,049,522 | 80,000 | 0.07 | 0.00 | 2012-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,883,540 | 68,000 | 1.27 | 0.00 | 2012-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,299,770 | 60,000 | 0.28 | 0.00 | 2012-04-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,553 | 50,000 | 0.01 | 0.00 | 2012-04-02 | |
| 9 | B01209 | MASON SECURITIES LTD | 2,713,100 | 50,000 | 0.03 | 0.00 | 2012-04-02 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,400 | 44,000 | 0.00 | 0.00 | 2012-04-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,465,063 | 30,000 | 0.09 | 0.00 | 2012-04-02 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 228,836 | 20,000 | 0.00 | 0.00 | 2012-04-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,493,745 | 14,000 | 0.26 | 0.00 | 2012-04-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,033,929 | 14,000 | 0.06 | 0.00 | 2012-04-02 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,044 | 12,000 | 0.00 | 0.00 | 2012-04-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 71,478 | 10,000 | 0.00 | 0.00 | 2012-04-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,771,579 | 6,000 | 0.67 | 0.00 | 2012-04-02 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 483,700 | 4,000 | 0.01 | 0.00 | 2012-04-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,061 | 4,000 | 0.03 | 0.00 | 2012-04-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,282 | 4,000 | 0.03 | 0.00 | 2012-04-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,167,444 | 2,000 | 0.14 | 0.00 | 2012-04-02 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-04-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,379,909 | -2,000 | 0.06 | -0.00 | 2012-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,099,249 | -10,000 | 0.21 | -0.00 | 2012-04-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,119,382 | -20,000 | 0.02 | -0.00 | 2012-04-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 548,600 | -20,000 | 0.01 | -0.00 | 2012-04-02 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 19,167,285 | -54,000 | 0.22 | -0.00 | 2012-04-02 | |
| 28 | C00010 | CITIBANK N.A. | 94,011,814 | -120,000 | 1.09 | -0.00 | 2012-04-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 10,817,028 | -140,000 | 0.13 | -0.00 | 2012-04-02 | |
| 30 | B01728 | AJ SECURITIES LTD | 304,800 | -200,000 | 0.00 | -0.00 | 2012-04-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,249,100 | -602,000 | 0.08 | -0.01 | 2012-04-02 | |
| 31 | Total changed named holdings | 1,060,227,828 | -50,000 | 12.26 | -0.00 | |||
| 282 | Unchanged named holdings | 2,162,643,356 | 0 | 25.01 | -0.00 | |||
| 313 | Total named holdings | 3,222,871,184 | -50,000 | 37.28 | 0.00 | |||
| 92 | Unnamed Investor Participants | 24,581,433 | 0 | 0.28 | -0.00 | |||
| 405 | Total securities in CCASS | 3,247,452,617 | -50,000 | 37.56 | -0.00 | |||
| Securities not in CCASS | 5,398,193,440 | 445,368 | 62.44 | 0.00 | ||||
| Issued securities | 8,645,646,057 | 395,368 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 1,420,000 |
| Turnover | 2,638,360 |
| Average price | 1.858 |
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