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 2013-05-20 to 2013-05-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,165,476 | 12,478,250 | 3.82 | 0.14 | 2013-05-21 | |
| 2 | B01080 | VMS SECURITIES LTD | 4,754,000 | 1,752,000 | 0.05 | 0.02 | 2013-05-21 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2013-05-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,618,360 | 104,000 | 0.35 | 0.00 | 2013-05-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,016,276 | 34,000 | 0.13 | 0.00 | 2013-05-21 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,818 | 20,000 | 0.01 | 0.00 | 2013-05-21 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,961,957 | 10,000 | 0.02 | 0.00 | 2013-05-21 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | 2,000 | 0.01 | 0.00 | 2013-05-21 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,436 | -250 | 0.00 | -0.00 | 2013-05-21 | |
| 10 | B01728 | AJ SECURITIES LTD | 512,800 | -2,000 | 0.01 | -0.00 | 2013-05-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,321,456 | -2,000 | 0.07 | -0.00 | 2013-05-21 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,783,352 | -6,000 | 23.26 | -0.00 | 2013-05-21 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,046,059 | -8,000 | 0.01 | -0.00 | 2013-05-21 | |
| 14 | B01569 | TANG PING KONG LTD | 519,205 | -10,000 | 0.01 | -0.00 | 2013-05-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,906,234 | -12,000 | 0.11 | -0.00 | 2013-05-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,626 | -14,000 | 0.03 | -0.00 | 2013-05-21 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 979,104 | -20,000 | 0.01 | -0.00 | 2013-05-21 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,077 | -30,000 | 0.03 | -0.00 | 2013-05-21 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2013-05-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,822,789 | -40,000 | 0.06 | -0.00 | 2013-05-21 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,332,307 | -40,000 | 0.15 | -0.00 | 2013-05-21 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,845 | -50,000 | 0.00 | -0.00 | 2013-05-21 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,323,293 | -66,000 | 0.06 | -0.00 | 2013-05-21 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,773 | -72,000 | 0.02 | -0.00 | 2013-05-21 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,683,462 | -252,000 | 0.03 | -0.00 | 2013-05-21 | |
| 26 | C00010 | CITIBANK N.A. | 98,497,502 | -293,281 | 1.14 | -0.00 | 2013-05-21 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,826,812 | -580,000 | 1.39 | -0.01 | 2013-05-21 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,084,948 | -13,072,719 | 2.86 | -0.15 | 2013-05-21 | |
| 28 | Total changed named holdings | 2,916,830,967 | 0 | 33.67 | 0.00 | |||
| 236 | Unchanged named holdings | 345,820,139 | 0 | 3.99 | 0.00 | |||
| 264 | Total named holdings | 3,262,651,106 | 0 | 37.66 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,687,087 | 0 | 0.12 | 0.00 | |||
| 327 | Total securities in CCASS | 3,273,338,193 | 0 | 37.78 | 0.00 | |||
| Securities not in CCASS | 5,390,064,148 | 0 | 62.22 | 0.00 | ||||
| Issued securities | 8,663,402,341 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 3,114,250 |
| Turnover | 10,538,172 |
| Average price | 3.384 |
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