NEW WORLD CHINA LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CCASS holding changes from 2011-06-01 to 2011-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,082,388 | 1,710,000 | 17.11 | 0.03 | 2011-06-02 | |
| 2 | C00010 | CITIBANK N.A. | 50,727,582 | 328,000 | 0.88 | 0.01 | 2011-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,806,459 | 110,000 | 1.02 | 0.00 | 2011-06-02 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,824,589 | 80,000 | 0.17 | 0.00 | 2011-06-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,612,400 | 50,000 | 0.06 | 0.00 | 2011-06-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,114,185 | 47,000 | 0.56 | 0.00 | 2011-06-02 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 20,366,071 | 36,000 | 0.35 | 0.00 | 2011-06-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,627 | 20,000 | 0.04 | 0.00 | 2011-06-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 31,708 | 400 | 0.00 | 0.00 | 2011-06-02 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,849,200 | -800 | 0.03 | -0.00 | 2011-06-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 532,634 | -2,000 | 0.01 | -0.00 | 2011-06-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,357,536 | -8,000 | 0.09 | -0.00 | 2011-06-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,710,200 | -10,000 | 0.20 | -0.00 | 2011-06-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,203,631 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,075,434 | -21,000 | 0.23 | -0.00 | 2011-06-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,289,708 | -28,000 | 0.13 | -0.00 | 2011-06-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,216 | -30,000 | 0.03 | -0.00 | 2011-06-02 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,993,365 | -30,000 | 0.03 | -0.00 | 2011-06-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,875,650 | -30,000 | 0.05 | -0.00 | 2011-06-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,152,264 | -40,000 | 0.61 | -0.00 | 2011-06-02 | |
| 21 | B01705 | HENIK SECURITIES LTD | 1,610,000 | -74,000 | 0.03 | -0.00 | 2011-06-02 | |
| 22 | B01728 | AJ SECURITIES LTD | 1,913,200 | -78,000 | 0.03 | -0.00 | 2011-06-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,771 | -100,000 | 0.04 | -0.00 | 2011-06-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,851 | -272,000 | 0.01 | -0.00 | 2011-06-02 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,260 | -500,000 | 0.01 | -0.01 | 2011-06-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,117,909 | -683,200 | 6.61 | -0.01 | 2011-06-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,242,927 | -974,400 | 1.44 | -0.02 | 2011-06-02 | |
| 27 | Total changed named holdings | 1,717,304,765 | -510,000 | 29.80 | -0.01 | |||
| 282 | Unchanged named holdings | 404,182,860 | 0 | 7.01 | 0.00 | |||
| 309 | Total named holdings | 2,121,487,625 | -510,000 | 36.82 | 0.00 | |||
| 94 | Unnamed Investor Participants | 25,913,634 | 500,000 | 0.45 | 0.01 | |||
| 403 | Total securities in CCASS | 2,147,401,259 | -10,000 | 37.27 | -0.00 | |||
| Securities not in CCASS | 3,614,620,458 | 10,000 | 62.73 | 0.00 | ||||
| Issued securities | 5,762,021,717 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 3,674,400 |
| Turnover | 10,490,328 |
| Average price | 2.855 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy