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 2013-04-23 to 2013-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,879,409 | 1,879,409 | 0.02 | 0.02 | 2013-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,171,547 | 378,000 | 1.39 | 0.00 | 2013-04-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,366,276 | 236,000 | 0.12 | 0.00 | 2013-04-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,851,096 | 190,000 | 3.51 | 0.00 | 2013-04-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,362,773 | 16,000 | 0.04 | 0.00 | 2013-04-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,245 | 10,000 | 0.00 | 0.00 | 2013-04-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,026 | 8,000 | 0.01 | 0.00 | 2013-04-24 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2013-04-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,249,456 | -2,000 | 0.07 | -0.00 | 2013-04-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,818 | -2,000 | 0.01 | -0.00 | 2013-04-24 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2013-04-24 | |
| 12 | C00010 | CITIBANK N.A. | 103,321,490 | -18,000 | 1.19 | -0.00 | 2013-04-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,941,521 | -40,000 | 0.38 | -0.00 | 2013-04-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,960,663 | -100,000 | 0.02 | -0.00 | 2013-04-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,341,147 | -126,000 | 2.75 | -0.00 | 2013-04-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,418,234 | -262,000 | 0.05 | -0.00 | 2013-04-24 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,129,256 | -270,000 | 0.69 | -0.00 | 2013-04-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,757,360 | -1,889,409 | 0.36 | -0.02 | 2013-04-24 | |
| 18 | Total changed named holdings | 920,306,817 | 0 | 10.62 | 0.00 | |||
| 246 | Unchanged named holdings | 2,342,264,319 | 0 | 27.04 | 0.00 | |||
| 264 | Total named holdings | 3,262,571,136 | 0 | 37.66 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,687,087 | 0 | 0.12 | 0.00 | |||
| 327 | Total securities in CCASS | 3,273,258,223 | 0 | 37.78 | 0.00 | |||
| Securities not in CCASS | 5,390,061,654 | 0 | 62.22 | 0.00 | ||||
| Issued securities | 8,663,319,877 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 1,052,000 |
| Turnover | 3,617,110 |
| Average price | 3.438 |
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