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 2013-11-26 to 2013-11-27
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 | C00074 | DEUTSCHE BANK AG | 70,095,271 | 17,427,149 | 0.81 | 0.20 | 2013-11-27 | |
| 2 | B01080 | VMS SECURITIES LTD | 16,370,000 | 10,000,000 | 0.19 | 0.12 | 2013-11-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,865,548 | 4,367,000 | 3.98 | 0.05 | 2013-11-27 | |
| 4 | C00010 | CITIBANK N.A. | 104,428,151 | 2,689,732 | 1.20 | 0.03 | 2013-11-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,805,510 | 1,898,687 | 1.39 | 0.02 | 2013-11-27 | |
| 6 | C00093 | BNP PARIBAS | 124,758,305 | 724,000 | 1.44 | 0.01 | 2013-11-27 | |
| 7 | B01728 | AJ SECURITIES LTD | 1,238,800 | 600,000 | 0.01 | 0.01 | 2013-11-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,691 | 38,000 | 0.01 | 0.00 | 2013-11-27 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,154 | 20,000 | 0.00 | 0.00 | 2013-11-27 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2013-11-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 330,648 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2013-11-27 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 8,000 | 0.00 | 0.00 | 2013-11-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,009 | -187 | 0.00 | -0.00 | 2013-11-27 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 491,600 | -2,000 | 0.01 | -0.00 | 2013-11-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,368 | -2,000 | 0.00 | -0.00 | 2013-11-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 448,096 | -6,000 | 0.01 | -0.00 | 2013-11-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,463,077 | -8,000 | 0.03 | -0.00 | 2013-11-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,049,698 | -18,000 | 0.04 | -0.00 | 2013-11-27 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,005,075 | -26,000 | 0.05 | -0.00 | 2013-11-27 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 930,000 | -26,000 | 0.01 | -0.00 | 2013-11-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,535,779 | -40,000 | 0.03 | -0.00 | 2013-11-27 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | -90,000 | 0.00 | -0.00 | 2013-11-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,016,599 | -160,000 | 22.06 | -0.00 | 2013-11-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,927,664 | -543,949 | 0.06 | -0.01 | 2013-11-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,949,419 | -954,000 | 2.31 | -0.01 | 2013-11-27 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,691,040 | -2,508,000 | 0.22 | -0.03 | 2013-11-27 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,034,563 | 0.00 | -0.03 | 2013-11-27 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,596,491 | -3,351,000 | 0.10 | -0.04 | 2013-11-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,440,562 | -6,472,000 | 0.12 | -0.07 | 2013-11-27 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,377,295 | -10,000,000 | 0.02 | -0.12 | 2013-11-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,449,327 | -10,566,869 | 0.66 | -0.12 | 2013-11-27 | |
| 32 | Total changed named holdings | 3,012,451,377 | 0 | 34.74 | 0.00 | |||
| 210 | Unchanged named holdings | 262,028,520 | 0 | 3.02 | 0.00 | |||
| 242 | Total named holdings | 3,274,479,897 | 0 | 37.76 | 0.00 | |||
| 56 | Unnamed Investor Participants | 9,936,606 | 0 | 0.11 | 0.00 | |||
| 298 | Total securities in CCASS | 3,284,416,503 | 0 | 37.88 | 0.00 | |||
| Securities not in CCASS | 5,386,972,474 | 0 | 62.12 | 0.00 | ||||
| Issued securities | 8,671,388,977 | 0 | 100.00 | 0.00 | 21-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 7,166,187 |
| Turnover | 30,857,557 |
| Average price | 4.306 |
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