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 2012-11-21 to 2012-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,236,913 | 14,472,000 | 0.38 | 0.17 | 2012-11-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 42,285,826 | 1,860,826 | 0.49 | 0.02 | 2012-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,434,578 | 1,268,575 | 6.23 | 0.01 | 2012-11-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,981,056,107 | 590,000 | 22.88 | 0.01 | 2012-11-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,958,664 | 238,657 | 1.26 | 0.00 | 2012-11-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 463,547 | 147,208 | 0.01 | 0.00 | 2012-11-22 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 634,689 | 122,000 | 0.01 | 0.00 | 2012-11-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,083,033 | 74,000 | 0.07 | 0.00 | 2012-11-22 | |
| 9 | B01209 | MASON SECURITIES LTD | 729,100 | 50,000 | 0.01 | 0.00 | 2012-11-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,082 | 32,000 | 0.01 | 0.00 | 2012-11-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,860,534 | 4,000 | 0.07 | 0.00 | 2012-11-22 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,270,053 | 2,000 | 0.08 | 0.00 | 2012-11-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 884 | -998 | 0.00 | -0.00 | 2012-11-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,026 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,647 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,052,788 | -11,000 | 0.02 | -0.00 | 2012-11-22 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,999 | 0.00 | -0.00 | 2012-11-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,730,544 | -25,000 | 0.10 | -0.00 | 2012-11-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,772,266 | -30,000 | 0.07 | -0.00 | 2012-11-22 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2012-11-22 | |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -45,000 | 0.00 | -0.00 | 2012-11-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,255,871 | -145,208 | 0.41 | -0.00 | 2012-11-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,737 | -213,400 | 0.01 | -0.00 | 2012-11-22 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,005,816 | -256,600 | 0.05 | -0.00 | 2012-11-22 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 134,685 | -7,000,000 | 0.00 | -0.08 | 2012-11-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,271,294 | -9,194,235 | 0.20 | -0.11 | 2012-11-22 | |
| 27 | Total changed named holdings | 2,804,266,684 | 1,856,826 | 32.39 | 0.02 | |||
| 239 | Unchanged named holdings | 446,855,186 | 0 | 5.16 | 0.00 | |||
| 266 | Total named holdings | 3,251,121,870 | 1,856,826 | 37.55 | 0.00 | |||
| 69 | Unnamed Investor Participants | 15,455,467 | 4,000 | 0.18 | 0.00 | |||
| 335 | Total securities in CCASS | 3,266,577,337 | 1,860,826 | 37.73 | 0.02 | |||
| Securities not in CCASS | 5,392,017,827 | -1,860,826 | 62.27 | -0.02 | ||||
| Issued securities | 8,658,595,164 | 0 | 100.00 | 0.00 | 15-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 1,499,998 |
| Turnover | 5,536,702 |
| Average price | 3.691 |
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