NEW WORLD CHINA LAND LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00917	1999-07-16	2016-04-05	2016-08-04	Docs

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Stock code:

Show former holders

CCASS holdings on 2016-08-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	22,021,185	0.25
Brokers	12,370,501	0.14
Other intermediaries	0	0.00
Intermediaries	34,391,686	0.40
Named investors	0	0.00
Unnamed investors	159,646	0.00
Total in CCASS	34,551,332	0.40
Securities not in CCASS	8,667,740,910	99.60
Issued securities	8,702,292,242	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,363,836	2016-07-27	0.06	0.06
2	C00100	JPMORGAN CHASE BANK, NATIONAL	5,339,450	2016-07-20	0.06	0.12
3	C00093	BNP PARIBAS	4,550,579	2016-07-20	0.05	0.18
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,629,171	2016-04-22	0.03	0.21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,560,791	2016-04-22	0.03	0.23
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,848,400	2016-04-05	0.02	0.26
7	C00010	CITIBANK N.A.	1,776,728	2016-07-27	0.02	0.28
8	C00074	DEUTSCHE BANK AG	1,020,200	2016-04-28	0.01	0.29
9	B01423	PRUDENTIAL BROKERAGE LTD	796,000	2016-04-07	0.01	0.30
10	B01161	UBS SECURITIES HONG KONG LTD	759,899	2016-04-12	0.01	0.31
11	C00033	BANK OF CHINA (HONG KONG) LTD	725,468	2016-04-07	0.01	0.31
12	B01284	HANG SENG SECURITIES LTD	664,434	2016-06-28	0.01	0.32
13	B01118	EAST ASIA SECURITIES CO LTD	555,000	2016-04-07	0.01	0.33
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	518,000	2016-04-06	0.01	0.33
15	B01130	BOCI SECURITIES LTD	442,890	2016-04-07	0.01	0.34
16	B01121	SG SECURITIES (HK) LTD	415,132	2016-04-07	0.00	0.34
17	B01323	DEUTSCHE SECURITIES ASIA LTD	410,486	2016-04-07	0.00	0.35
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	336,333	2016-04-07	0.00	0.35
19	B01739	CHUNG LEE SECURITIES CO LTD	300,000	2012-12-19	0.00	0.36
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	269,200	2016-04-06	0.00	0.36
21	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	260,875	2014-05-02	0.00	0.36
22	B01940	SOFI SECURITIES (HONG KONG) LTD	218,400	2016-04-07	0.00	0.36
23	C00048	CHIYU BANKING CORPORATION LTD	201,726	2016-03-30	0.00	0.37
24	B01661	HERMES SECURITIES LTD	200,000	2016-01-08	0.00	0.37
25	B01566	K.K.M. SECURITIES LTD	200,000	2016-01-08	0.00	0.37
26	C00097	ABN AMRO BANK N.V.	177,504	2016-03-17	0.00	0.37
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	152,523	2016-07-15	0.00	0.38
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	138,054	2016-04-07	0.00	0.38
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	124,835	2016-04-07	0.00	0.38
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	103,067	2016-04-07	0.00	0.38
31	C00041	OCBC BANK (HONG KONG) LTD	78,344	2016-04-05	0.00	0.38
32	B01275	SANFULL SECURITIES LTD	76,992	2016-04-01	0.00	0.38
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	75,562	2016-03-31	0.00	0.38
34	B01350	S. W. WOO & CO LTD	56,000	2015-05-14	0.00	0.38
35	B01289	SOUTH CHINA SECURITIES LTD	53,164	2016-04-01	0.00	0.38
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	52,600	2016-01-12	0.00	0.38
37	C00037	SHANGHAI COMMERCIAL BANK LTD	47,400	2016-04-07	0.00	0.38
38	C00028	NANYANG COMMERCIAL BANK LTD	46,816	2016-03-29	0.00	0.39
39	B01564	ABCI SECURITIES CO LTD	41,000	2016-04-01	0.00	0.39
40	B01402	PHOENIX CAPITAL SECURITIES LTD	40,000	2016-04-06	0.00	0.39
41	B01183	CHONG HING SECURITIES LTD	36,000	2016-04-05	0.00	0.39
42	B01773	TOYO SECURITIES ASIA LTD	36,000	2016-04-01	0.00	0.39
43	B01458	YICKO SECURITIES LTD	35,000	2014-06-26	0.00	0.39
44	B01272	FB SECURITIES (HONG KONG) LTD	33,900	2016-04-05	0.00	0.39
45	B01137	CHOW SANG SANG SECURITIES LTD	33,200	2016-04-01	0.00	0.39
46	B01450	DL BROKERAGE LTD	30,804	2015-01-27	0.00	0.39
47	B01577	YF SECURITIES CO LTD	30,000	2016-04-06	0.00	0.39
48	B01224	MERRILL LYNCH FAR EAST LTD	27,939	2016-07-22	0.00	0.39
49	B01280	WING FAT SECURITIES LTD	26,563	2016-03-18	0.00	0.39
50	B01514	KARL-THOMSON SECURITIES CO LTD	24,800	2016-03-29	0.00	0.39
51	B01481	NEW REGION SECURITIES CO LTD	24,000	2015-08-14	0.00	0.39
52	B01425	WELLFULL SECURITIES CO LTD	22,650	2015-12-04	0.00	0.39
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,500	2016-04-07	0.00	0.39
54	B01138	CLSA LTD	22,500	2015-11-04	0.00	0.39
55	B01320	LUEN FAT SECURITIES CO LTD	22,500	2016-02-15	0.00	0.39
56	B01818	I-ACCESS INVESTORS LTD	22,096	2016-04-07	0.00	0.39
57	B01695	DAH SING SECURITIES LTD	20,800	2016-04-07	0.00	0.39
58	B01407	WIN WONG SECURITIES LTD	20,010	2016-03-31	0.00	0.39
59	C00015	DBS BANK (HONG KONG) LTD	19,214	2016-04-01	0.00	0.39
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,800	2016-04-05	0.00	0.39
61	B01761	KO'S BROTHER SECURITIES CO LTD	17,200	2015-02-13	0.00	0.39
62	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,544	2016-04-18	0.00	0.39
63	B01296	MONTGOMERY SECURITIES LTD	15,115	2010-10-22	0.00	0.39
64	B01545	TUNG SHING SECURITIES (BROKERS) LTD	15,010	2016-03-29	0.00	0.39
65	B01676	TAI SHING STOCK INVESTMENT CO LTD	12,512	2016-03-04	0.00	0.39
66	B01755	T G SECURITIES LTD	12,500	2012-12-20	0.00	0.39
67	B01610	KGI ASIA LTD	10,025	2016-04-07	0.00	0.39
68	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2016-04-07	0.00	0.39
69	B01607	RHB SECURITIES HONG KONG LTD	10,000	2016-03-31	0.00	0.39
70	B01511	TAT LEE SECURITIES CO LTD	10,000	2016-04-01	0.00	0.39
71	B01445	VICTORY SECURITIES CO LTD	10,000	2016-03-18	0.00	0.39
72	C00016	DBS BANK LTD	9,333	2016-03-24	0.00	0.39
73	B01356	DELTA ASIA SECURITIES LTD	7,200	2016-03-30	0.00	0.39
74	B01129	WOCOM SECURITIES LTD	7,160	2016-03-24	0.00	0.39
75	B01669	FIRST SECURITIES (HK) LTD	6,000	2013-02-14	0.00	0.39
76	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	2016-03-24	0.00	0.39
77	B01329	BLOOMYEARS LTD	5,200	2016-03-30	0.00	0.39
78	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,800	2016-03-18	0.00	0.39
79	B01353	UOB KAY HIAN (HONG KONG) LTD	4,600	2016-04-01	0.00	0.39
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,500	2016-03-18	0.00	0.39
81	B01893	WINCO SECURITIES CO LTD	4,293	2016-03-24	0.00	0.39
82	B01584	CHIEF SECURITIES LTD	4,000	2016-04-07	0.00	0.39
83	B01351	WING FUNG SECURITIES LTD	4,000	2016-03-30	0.00	0.39
84	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,600	2016-03-16	0.00	0.39
85	B01696	HANTEC SECURITIES CO LTD	3,050	2016-03-29	0.00	0.39
86	B01740	WIN SECURITIES LTD	2,400	2016-04-01	0.00	0.39
87	B01724	RAMON INVESTMENT CO LTD	2,157	2013-07-11	0.00	0.39
88	B01762	DBS VICKERS (HONG KONG) LTD	2,017	2016-04-07	0.00	0.40
89	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2016-04-07	0.00	0.40
90	B01184	QUAM SECURITIES LTD	2,000	2016-04-05	0.00	0.40
91	B01684	WANG ON SECURITIES LTD	2,000	2015-12-14	0.00	0.40
92	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,600	2016-04-05	0.00	0.40
93	B01631	PLANETREE SECURITIES LTD	1,550	2014-05-02	0.00	0.40
94	B01547	KWOK HING SECURITIES LTD	1,200	2012-09-25	0.00	0.40
95	B01853	CMBC SECURITIES CO LTD	876	2016-04-07	0.00	0.40
96	B01947	FUBON SECURITIES (HONG KONG) LTD	800	2015-05-19	0.00	0.40
97	B01523	EVER-LONG SECURITIES CO LTD	661	2016-02-26	0.00	0.40
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	659	2016-04-07	0.00	0.40
99	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500	2016-03-30	0.00	0.40
100	B01749	TANG KEE SECURITIES LTD	495	2016-03-18	0.00	0.40
101	B01769	ONE CHINA SECURITIES LTD	477	2016-04-07	0.00	0.40
102	B01298	GET NICE SECURITIES LTD	400	2016-04-06	0.00	0.40
103	B01729	GRIT SECURITIES LTD	400	2011-11-16	0.00	0.40
104	B01700	REALINK FINANCIAL TRADE LTD	400	2016-03-31	0.00	0.40
105	C00003	THE BANK OF EAST ASIA LTD	378	2016-03-18	0.00	0.40
106	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	351	2011-12-29	0.00	0.40
107	B01417	CHEE TAK SECURITIES LTD	160	2016-03-18	0.00	0.40
108	B01459	IFAST SECURITIES (HK) LTD	139	2015-08-28	0.00	0.40
109	B01726	C.P. SECURITIES INTERNATIONAL LTD	50	2014-03-11	0.00	0.40
110	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50	2015-07-13	0.00	0.40
111	B01416	VC BROKERAGE LTD	50	2016-04-06	0.00	0.40
112	B01673	FULBRIGHT SECURITIES LTD	36	2016-03-30	0.00	0.40
113	B01260	LAMTEX SECURITIES LTD	33	2016-03-17	0.00	0.40
114	B01645	SELINA & CO LTD	25	2012-10-12	0.00	0.40
115	B01326	KING SUN SECURITIES LTD	15	2014-05-30	0.00	0.40
116	B01434	BEEVEST SECURITIES LTD	10	2016-03-24	0.00	0.40
117	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10	2015-12-16	0.00	0.40
118	B01433	HING WAI ALLIED SECURITIES LTD	10	2016-03-16	0.00	0.40
118		Total named holdings	34,391,686		0.40
17		Unnamed Investor Partipants	159,646		0.00
135		Total in CCASS	34,551,332		0.40
		Securities not in CCASS	8,667,740,910		99.60
		Issued securities	8,702,292,242	2016-07-31	100.00

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