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 2012-06-14 to 2012-06-15
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 | 1,926,872,516 | 5,910,500 | 22.28 | 0.07 | 2012-06-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,077,377 | 1,449,089 | 0.06 | 0.02 | 2012-06-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,055,400 | 1,305,000 | 0.07 | 0.02 | 2012-06-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,734,132 | 454,000 | 0.02 | 0.01 | 2012-06-15 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 2,700,000 | 200,000 | 0.03 | 0.00 | 2012-06-15 | |
| 6 | B01150 | MTF SECURITIES LTD | 679,000 | 140,000 | 0.01 | 0.00 | 2012-06-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 124,000 | 0.00 | 0.00 | 2012-06-15 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,122,500 | 100,000 | 0.01 | 0.00 | 2012-06-15 | |
| 9 | B01705 | HENIK SECURITIES LTD | 1,105,000 | 70,000 | 0.01 | 0.00 | 2012-06-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,400 | 44,000 | 0.02 | 0.00 | 2012-06-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,621 | 42,000 | 0.01 | 0.00 | 2012-06-15 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 348,600 | 40,000 | 0.00 | 0.00 | 2012-06-15 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2012-06-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,596,233 | 36,300 | 1.22 | 0.00 | 2012-06-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 93,296 | 32,000 | 0.00 | 0.00 | 2012-06-15 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,200 | 30,000 | 0.00 | 0.00 | 2012-06-15 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,345 | 24,000 | 0.00 | 0.00 | 2012-06-15 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,074,859 | 22,000 | 0.01 | 0.00 | 2012-06-15 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,644,295 | 20,000 | 0.02 | 0.00 | 2012-06-15 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,944 | 12,000 | 0.00 | 0.00 | 2012-06-15 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,498,099 | 9,300 | 0.03 | 0.00 | 2012-06-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,842,177 | 6,000 | 0.13 | 0.00 | 2012-06-15 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,831 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 816 | -100 | 0.00 | -0.00 | 2012-06-15 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 704 | -801 | 0.00 | -0.00 | 2012-06-15 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,338,468 | -1,000 | 0.04 | -0.00 | 2012-06-15 | |
| 33 | B01740 | WIN SECURITIES LTD | 103,400 | -3,000 | 0.00 | -0.00 | 2012-06-15 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 93,223 | -3,700 | 0.00 | -0.00 | 2012-06-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,553 | -4,000 | 0.01 | -0.00 | 2012-06-15 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,308,498 | -6,000 | 0.05 | -0.00 | 2012-06-15 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 149,294 | -8,000 | 0.00 | -0.00 | 2012-06-15 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,062,852 | -10,000 | 1.38 | -0.00 | 2012-06-15 | |
| 42 | B01725 | GT CAPITAL LTD | 20,200 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,078 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 44 | B01661 | HERMES SECURITIES LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,061 | -10,000 | 0.03 | -0.00 | 2012-06-15 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 510 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,246 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,600 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,600 | -14,000 | 0.01 | -0.00 | 2012-06-15 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,800 | -15,000 | 0.01 | -0.00 | 2012-06-15 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 366,836 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,500 | -23,000 | 0.00 | -0.00 | 2012-06-15 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 376,300 | -23,000 | 0.00 | -0.00 | 2012-06-15 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97 | -24,000 | 0.00 | -0.00 | 2012-06-15 | |
| 56 | B01610 | KGI ASIA LTD | 593,640 | -28,400 | 0.01 | -0.00 | 2012-06-15 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 334,252 | -30,000 | 0.00 | -0.00 | 2012-06-15 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,654 | -30,000 | 0.01 | -0.00 | 2012-06-15 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,675,439 | -30,000 | 0.17 | -0.00 | 2012-06-15 | |
| 60 | B01209 | MASON SECURITIES LTD | 750,100 | -30,000 | 0.01 | -0.00 | 2012-06-15 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,069 | -30,000 | 0.02 | -0.00 | 2012-06-15 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-06-15 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,338,806 | -39,000 | 0.03 | -0.00 | 2012-06-15 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,719 | -45,000 | 0.00 | -0.00 | 2012-06-15 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,311,063 | -46,000 | 0.07 | -0.00 | 2012-06-15 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,953 | -48,000 | 0.01 | -0.00 | 2012-06-15 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,427,516 | -48,000 | 0.02 | -0.00 | 2012-06-15 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,114,791 | -67,401 | 0.07 | -0.00 | 2012-06-15 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 8,776,085 | -84,000 | 0.10 | -0.00 | 2012-06-15 | |
| 70 | B01130 | BOCI SECURITIES LTD | 7,720,628 | -86,000 | 0.09 | -0.00 | 2012-06-15 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -90,000 | 0.00 | -0.00 | 2012-06-15 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,110,295 | -99,000 | 0.07 | -0.00 | 2012-06-15 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,675,100 | -100,000 | 0.07 | -0.00 | 2012-06-15 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,221,038 | -100,000 | 0.01 | -0.00 | 2012-06-15 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,593,355 | -108,000 | 0.03 | -0.00 | 2012-06-15 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,526,573 | -114,000 | 0.10 | -0.00 | 2012-06-15 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 0 | -115,000 | 0.00 | -0.00 | 2012-06-15 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,893 | -135,000 | 0.02 | -0.00 | 2012-06-15 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,006,872 | -138,000 | 0.06 | -0.00 | 2012-06-15 | |
| 80 | C00018 | HANG SENG BANK LTD | 21,731,277 | -200,000 | 0.25 | -0.00 | 2012-06-15 | |
| 81 | B01893 | WINCO SECURITIES CO LTD | 556,293 | -202,000 | 0.01 | -0.00 | 2012-06-15 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,949,039 | -218,000 | 0.92 | -0.00 | 2012-06-15 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,253,029 | -247,000 | 0.03 | -0.00 | 2012-06-15 | |
| 84 | B01776 | AIF SECURITIES LTD | 449,323 | -250,000 | 0.01 | -0.00 | 2012-06-15 | |
| 85 | B01184 | QUAM SECURITIES LTD | 1,812,145 | -289,000 | 0.02 | -0.00 | 2012-06-15 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,873,745 | -420,000 | 0.18 | -0.00 | 2012-06-15 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,009,082 | -632,900 | 0.51 | -0.01 | 2012-06-15 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 13,408,074 | -641,500 | 0.16 | -0.01 | 2012-06-15 | |
| 89 | C00010 | CITIBANK N.A. | 90,155,944 | -1,024,000 | 1.04 | -0.01 | 2012-06-15 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,234,919 | -3,870,387 | 6.49 | -0.04 | 2012-06-15 | |
| 90 | Total changed named holdings | 3,122,355,572 | 256,000 | 36.10 | 0.00 | |||
| 207 | Unchanged named holdings | 112,808,286 | 0 | 1.30 | 0.00 | |||
| 297 | Total named holdings | 3,235,163,858 | 256,000 | 37.41 | 0.00 | |||
| 82 | Unnamed Investor Participants | 19,254,522 | -300,000 | 0.22 | -0.00 | |||
| 379 | Total securities in CCASS | 3,254,418,380 | -44,000 | 37.63 | -0.00 | |||
| Securities not in CCASS | 5,393,579,053 | 44,000 | 62.37 | 0.00 | ||||
| Issued securities | 8,647,997,433 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 12,572,399 |
| Turnover | 39,851,164 |
| Average price | 3.170 |
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