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 2013-03-07 to 2013-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,734,234 | 348,000 | 0.07 | 0.00 | 2013-03-08 | |
| 2 | C00010 | CITIBANK N.A. | 99,810,428 | 184,110 | 1.15 | 0.00 | 2013-03-08 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 776,000 | 100,000 | 0.01 | 0.00 | 2013-03-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,922,152 | 92,000 | 23.40 | 0.00 | 2013-03-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,741,269 | 50,000 | 0.32 | 0.00 | 2013-03-08 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 120,400 | 50,000 | 0.00 | 0.00 | 2013-03-08 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 106,015 | 30,000 | 0.00 | 0.00 | 2013-03-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 465,784 | 26,000 | 0.01 | 0.00 | 2013-03-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,395,029 | 12,000 | 0.06 | 0.00 | 2013-03-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,092,276 | 10,000 | 0.13 | 0.00 | 2013-03-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,581,769 | 10,000 | 0.02 | 0.00 | 2013-03-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 674,000 | 8,000 | 0.01 | 0.00 | 2013-03-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,406,479 | 2,000 | 0.06 | 0.00 | 2013-03-08 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 676,238 | 2,000 | 0.01 | 0.00 | 2013-03-08 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,021 | 0.00 | -0.00 | 2013-03-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 856 | -1,089 | 0.00 | -0.00 | 2013-03-08 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,974,953 | -3,800 | 0.02 | -0.00 | 2013-03-08 | |
| 18 | C00093 | BNP PARIBAS | 121,009,718 | -6,000 | 1.40 | -0.00 | 2013-03-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,882 | -6,000 | 0.01 | -0.00 | 2013-03-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,903 | -8,000 | 0.02 | -0.00 | 2013-03-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,472,794 | -10,000 | 0.06 | -0.00 | 2013-03-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,026 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 23 | B01150 | MTF SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 8,811,591 | -12,000 | 0.10 | -0.00 | 2013-03-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,125,456 | -46,000 | 0.07 | -0.00 | 2013-03-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,473,641 | -46,118 | 1.34 | -0.00 | 2013-03-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,209,120 | -49,882 | 2.55 | -0.00 | 2013-03-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2013-03-08 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-03-08 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,678,307 | -80,000 | 0.16 | -0.00 | 2013-03-08 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 566,648 | -86,000 | 0.01 | -0.00 | 2013-03-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,640,603 | -214,000 | 0.12 | -0.00 | 2013-03-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,217,793 | -234,200 | 0.08 | -0.00 | 2013-03-08 | |
| 33 | Total changed named holdings | 2,703,551,364 | 0 | 31.21 | 0.00 | |||
| 237 | Unchanged named holdings | 557,329,585 | 0 | 6.43 | 0.00 | |||
| 270 | Total named holdings | 3,260,880,949 | 0 | 37.64 | 0.00 | |||
| 66 | Unnamed Investor Participants | 10,697,090 | 0 | 0.12 | 0.00 | |||
| 336 | Total securities in CCASS | 3,271,578,039 | 0 | 37.76 | 0.00 | |||
| Securities not in CCASS | 5,391,641,838 | 0 | 62.24 | 0.00 | ||||
| Issued securities | 8,663,219,877 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 1,291,111 |
| Turnover | 4,523,745 |
| Average price | 3.504 |
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