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 2012-10-29 to 2012-10-30
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 | 577,471,750 | 5,462,516 | 6.67 | 0.06 | 2012-10-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,062,733 | 982,000 | 1.27 | 0.01 | 2012-10-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,532,534 | 508,000 | 0.06 | 0.01 | 2012-10-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,026,271 | 279,600 | 0.05 | 0.00 | 2012-10-30 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,021,063 | 30,000 | 0.07 | 0.00 | 2012-10-30 | |
| 6 | C00010 | CITIBANK N.A. | 98,915,382 | 17,222 | 1.14 | 0.00 | 2012-10-30 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2012-10-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,636,067 | 10,000 | 0.07 | 0.00 | 2012-10-30 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 132,030 | 5,884 | 0.00 | 0.00 | 2012-10-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,847 | 4,000 | 0.02 | 0.00 | 2012-10-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,491 | 810 | 0.00 | 0.00 | 2012-10-30 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,018 | 400 | 0.00 | 0.00 | 2012-10-30 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,920,000 | -8,000 | 0.18 | -0.00 | 2012-10-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,315 | -8,400 | 0.04 | -0.00 | 2012-10-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,279,900 | -10,000 | 0.06 | -0.00 | 2012-10-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 635,953 | -10,000 | 0.01 | -0.00 | 2012-10-30 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-10-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,385 | -13,241 | 0.01 | -0.00 | 2012-10-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,696 | -14,000 | 0.00 | -0.00 | 2012-10-30 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 188,527 | -14,000 | 0.00 | -0.00 | 2012-10-30 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,383 | -15,000 | 0.00 | -0.00 | 2012-10-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 691,664 | -20,000 | 0.01 | -0.00 | 2012-10-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,893 | -20,000 | 0.02 | -0.00 | 2012-10-30 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,268,591 | -20,000 | 0.06 | -0.00 | 2012-10-30 | |
| 26 | C00057 | UNITED OVERSEAS BANK LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 579,146 | -26,000 | 0.01 | -0.00 | 2012-10-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,083,150 | -28,600 | 0.04 | -0.00 | 2012-10-30 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,300 | -30,000 | 0.00 | -0.00 | 2012-10-30 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,553 | -30,000 | 0.00 | -0.00 | 2012-10-30 | |
| 31 | B01610 | KGI ASIA LTD | 692,240 | -30,000 | 0.01 | -0.00 | 2012-10-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,954,544 | -42,000 | 0.12 | -0.00 | 2012-10-30 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,137 | -44,000 | 0.00 | -0.00 | 2012-10-30 | |
| 34 | B01776 | AIF SECURITIES LTD | 199,323 | -50,000 | 0.00 | -0.00 | 2012-10-30 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,188,731 | -50,000 | 0.06 | -0.00 | 2012-10-30 | |
| 36 | B01209 | MASON SECURITIES LTD | 779,100 | -50,000 | 0.01 | -0.00 | 2012-10-30 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,343,373 | -50,000 | 0.08 | -0.00 | 2012-10-30 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,458,861 | -58,000 | 0.02 | -0.00 | 2012-10-30 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,950,545 | -100,000 | 0.10 | -0.00 | 2012-10-30 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 929,738 | -100,000 | 0.01 | -0.00 | 2012-10-30 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,741,707 | -127,832 | 0.17 | -0.00 | 2012-10-30 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,203,833 | -131,200 | 0.07 | -0.00 | 2012-10-30 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,208,988 | -140,000 | 0.03 | -0.00 | 2012-10-30 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 790,281 | -304,000 | 0.01 | -0.00 | 2012-10-30 | |
| 45 | B01728 | AJ SECURITIES LTD | 328,800 | -376,000 | 0.00 | -0.00 | 2012-10-30 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,916,663 | -512,000 | 0.43 | -0.01 | 2012-10-30 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,261,240 | -546,000 | 22.65 | -0.01 | 2012-10-30 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 430,085 | -1,216,000 | 0.00 | -0.01 | 2012-10-30 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -3,000,000 | 0.00 | -0.03 | 2012-10-30 | |
| 49 | Total changed named holdings | 2,905,409,831 | 82,159 | 33.58 | 0.00 | |||
| 228 | Unchanged named holdings | 338,934,481 | 0 | 3.92 | 0.00 | |||
| 277 | Total named holdings | 3,244,344,312 | 82,159 | 37.49 | 0.00 | |||
| 73 | Unnamed Investor Participants | 15,723,867 | 0 | 0.18 | 0.00 | |||
| 350 | Total securities in CCASS | 3,260,068,179 | 82,159 | 37.68 | 0.00 | |||
| Securities not in CCASS | 5,393,050,354 | -82,159 | 62.32 | -0.00 | ||||
| Issued securities | 8,653,118,533 | 0 | 100.00 | 0.00 | 24-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 6,721,210 |
| Turnover | 24,252,896 |
| Average price | 3.608 |
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