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 2013-03-19 to 2013-03-20
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 | 2,028,980,152 | 1,978,000 | 23.42 | 0.02 | 2013-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 107,164,428 | 1,032,000 | 1.24 | 0.01 | 2013-03-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,124,276 | 330,000 | 0.13 | 0.00 | 2013-03-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 144,000 | 0.00 | 0.00 | 2013-03-20 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 140,289 | 24,000 | 0.00 | 0.00 | 2013-03-20 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,400 | 20,000 | 0.00 | 0.00 | 2013-03-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,582,234 | 14,000 | 0.05 | 0.00 | 2013-03-20 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,985,953 | 13,000 | 0.02 | 0.00 | 2013-03-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,816,591 | 11,380 | 1.34 | 0.00 | 2013-03-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,415,049 | 10,000 | 0.12 | 0.00 | 2013-03-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,854,663 | 8,000 | 0.03 | 0.00 | 2013-03-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,600 | 8,000 | 0.00 | 0.00 | 2013-03-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2013-03-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,847 | 2,000 | 0.01 | 0.00 | 2013-03-20 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 38,760 | 1,000 | 0.00 | 0.00 | 2013-03-20 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,420,791 | 490 | 3.70 | 0.00 | 2013-03-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 418 | 301 | 0.00 | 0.00 | 2013-03-20 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,000 | -600 | 0.00 | -0.00 | 2013-03-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,449,269 | -6,000 | 0.33 | -0.00 | 2013-03-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,567,769 | -6,000 | 0.02 | -0.00 | 2013-03-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,026 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,831,900 | -10,000 | 0.06 | -0.00 | 2013-03-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,496,407 | -10,000 | 0.07 | -0.00 | 2013-03-20 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 8,667,591 | -14,000 | 0.10 | -0.00 | 2013-03-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,447,903 | -20,000 | 0.02 | -0.00 | 2013-03-20 | |
| 26 | B01184 | QUAM SECURITIES LTD | 916,861 | -20,000 | 0.01 | -0.00 | 2013-03-20 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,505,358 | -22,000 | 0.06 | -0.00 | 2013-03-20 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,400 | -25,000 | 0.01 | -0.00 | 2013-03-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,982,793 | -29,000 | 0.08 | -0.00 | 2013-03-20 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,724,603 | -144,000 | 0.12 | -0.00 | 2013-03-20 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,577 | -242,000 | 0.00 | -0.00 | 2013-03-20 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,666,000 | -522,000 | 0.03 | -0.01 | 2013-03-20 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,113,208 | -2,520,171 | 2.43 | -0.03 | 2013-03-20 | |
| 33 | Total changed named holdings | 2,895,345,116 | -600 | 33.42 | -0.00 | |||
| 236 | Unchanged named holdings | 365,633,036 | 0 | 4.22 | 0.00 | |||
| 269 | Total named holdings | 3,260,978,152 | -600 | 37.64 | 0.00 | |||
| 65 | Unnamed Investor Participants | 10,699,287 | 0 | 0.12 | 0.00 | |||
| 334 | Total securities in CCASS | 3,271,677,439 | -600 | 37.77 | -0.00 | |||
| Securities not in CCASS | 5,391,542,438 | 600 | 62.23 | 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 | 2013-03-18 |
| Volume | 11,263,849 |
| Turnover | 36,088,765 |
| Average price | 3.204 |
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