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 2015-06-22 to 2015-06-23
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 | C00091 | BANK OF SINGAPORE LTD | 11,700,000 | 700,000 | 0.13 | 0.01 | 2015-06-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 48,969,330 | 673,164 | 0.56 | 0.01 | 2015-06-23 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,486,000 | 300,000 | 0.02 | 0.00 | 2015-06-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,318,762 | 255,000 | 1.06 | 0.00 | 2015-06-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,704 | 224,000 | 0.00 | 0.00 | 2015-06-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,040 | 197,996 | 0.00 | 0.00 | 2015-06-23 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,400 | 150,000 | 0.00 | 0.00 | 2015-06-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,537,685 | 100,000 | 0.96 | 0.00 | 2015-06-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,785,356,987 | 100,000 | 20.55 | 0.00 | 2015-06-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,457,980 | 98,000 | 0.04 | 0.00 | 2015-06-23 | |
| 11 | B01138 | CLSA LTD | 62,500 | 40,000 | 0.00 | 0.00 | 2015-06-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,551 | 38,000 | 0.01 | 0.00 | 2015-06-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,601 | 36,000 | 0.02 | 0.00 | 2015-06-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,257 | 25,707 | 0.01 | 0.00 | 2015-06-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,881,468 | 20,000 | 0.02 | 0.00 | 2015-06-23 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 385,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,513 | 14,000 | 0.00 | 0.00 | 2015-06-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,129,974 | 12,000 | 0.04 | 0.00 | 2015-06-23 | |
| 21 | C00010 | CITIBANK N.A. | 119,659,317 | 10,000 | 1.38 | 0.00 | 2015-06-23 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2015-06-23 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 201,900 | 8,000 | 0.00 | 0.00 | 2015-06-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,341,453 | 6,000 | 0.03 | 0.00 | 2015-06-23 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,500 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,154 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 132,790 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,113,000 | 2,000 | 0.01 | 0.00 | 2015-06-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,969 | 2,000 | 0.01 | 0.00 | 2015-06-23 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 143,242 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,303 | 646 | 0.00 | 0.00 | 2015-06-23 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 116,685 | -8,000 | 0.00 | -0.00 | 2015-06-23 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,534 | -38,000 | 0.01 | -0.00 | 2015-06-23 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,474,031 | -70,000 | 0.06 | -0.00 | 2015-06-23 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,280,744 | -83,547 | 3.97 | -0.00 | 2015-06-23 | |
| 37 | C00093 | BNP PARIBAS | 6,611,675 | -349,344 | 0.08 | -0.00 | 2015-06-23 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,391,934 | -486,843 | 2.09 | -0.01 | 2015-06-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,203,432 | -2,062,779 | 1.90 | -0.02 | 2015-06-23 | |
| 39 | Total changed named holdings | 2,867,248,915 | 0 | 33.00 | 0.00 | |||
| 198 | Unchanged named holdings | 429,814,370 | 0 | 4.95 | 0.00 | |||
| 237 | Total named holdings | 3,297,063,285 | 0 | 37.95 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,185,351 | 0 | 0.08 | 0.00 | |||
| 297 | Total securities in CCASS | 3,304,248,636 | 0 | 38.03 | 0.00 | |||
| Securities not in CCASS | 5,383,865,619 | 0 | 61.97 | 0.00 | ||||
| Issued securities | 8,688,114,255 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 3,474,442 |
| Turnover | 16,030,796 |
| Average price | 4.614 |
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