NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,239,749 | 15,426,187 | 15.63 | 0.42 | 2007-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,241,334 | 14,262,000 | 0.49 | 0.39 | 2007-06-27 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,568,939 | 1,791,000 | 0.07 | 0.05 | 2007-06-27 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 383,207 | 370,000 | 0.01 | 0.01 | 2007-06-27 | |
| 5 | C00016 | DBS BANK LTD | 1,611,899 | 300,000 | 0.04 | 0.01 | 2007-06-27 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,182,053 | 270,000 | 0.06 | 0.01 | 2007-06-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,205,962 | 179,133 | 0.06 | 0.00 | 2007-06-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,126,517 | 176,000 | 0.08 | 0.00 | 2007-06-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,625,760 | 160,000 | 0.10 | 0.00 | 2007-06-27 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,356,680 | 117,000 | 0.04 | 0.00 | 2007-06-27 | |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,318,846 | 105,000 | 0.09 | 0.00 | 2007-06-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,097,406 | 92,000 | 0.60 | 0.00 | 2007-06-27 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 246,227 | 90,000 | 0.01 | 0.00 | 2007-06-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,187,405 | 80,000 | 0.06 | 0.00 | 2007-06-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,202,134 | 73,876 | 0.55 | 0.00 | 2007-06-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 733,427 | 71,000 | 0.02 | 0.00 | 2007-06-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 384,842 | 24,000 | 0.01 | 0.00 | 2007-06-27 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,711,104 | 17,000 | 0.07 | 0.00 | 2007-06-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,659,690 | 16,000 | 0.04 | 0.00 | 2007-06-27 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 331,047 | 13,000 | 0.01 | 0.00 | 2007-06-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,428,790 | 11,193 | 0.07 | 0.00 | 2007-06-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,323 | 11,000 | 0.03 | 0.00 | 2007-06-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,367,211 | 10,000 | 0.12 | 0.00 | 2007-06-27 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,702,026 | 10,000 | 0.07 | 0.00 | 2007-06-27 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 127,651 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 177,530 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 123,871 | 9,000 | 0.00 | 0.00 | 2007-06-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,853 | 7,000 | 0.05 | 0.00 | 2007-06-27 | |
| 30 | B01506 | BEAR STEARNS ASIA LTD | 1,713,447 | 7,000 | 0.05 | 0.00 | 2007-06-27 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,034,106 | 7,000 | 0.03 | 0.00 | 2007-06-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 266,278 | 6,000 | 0.01 | 0.00 | 2007-06-27 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,341,978 | 6,000 | 0.04 | 0.00 | 2007-06-27 | |
| 34 | B01290 | SPS SECURITIES LTD | 90,304 | 6,000 | 0.00 | 0.00 | 2007-06-27 | |
| 35 | B01651 | MING HON SECURITIES LTD | 64,806 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,037,284 | 4,000 | 0.08 | 0.00 | 2007-06-27 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 29,589 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,149,954 | 3,265 | 0.03 | 0.00 | 2007-06-27 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 92,955 | 3,000 | 0.00 | 0.00 | 2007-06-27 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,161 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,437,050 | 2,000 | 0.09 | 0.00 | 2007-06-27 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 100,412 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 22,732 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 11,109 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 46 | B01231 | GIGAMONEY LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,238,496 | 1,000 | 0.20 | 0.00 | 2007-06-27 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,200 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 110,446 | 629 | 0.00 | 0.00 | 2007-06-27 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 31,331 | 331 | 0.00 | 0.00 | 2007-06-27 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 166,828 | -530 | 0.00 | -0.00 | 2007-06-27 | |
| 52 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 53 | B01500 | D.J. SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 617,091 | -1,200 | 0.02 | -0.00 | 2007-06-27 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,583 | -1,663 | 0.01 | -0.00 | 2007-06-27 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,684 | -1,816 | 0.02 | -0.00 | 2007-06-27 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 378,825 | -2,000 | 0.01 | -0.00 | 2007-06-27 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,686 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,521 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 60,477 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 33,406 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,541 | -4,000 | 0.00 | -0.00 | 2007-06-27 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,682,440 | -4,009 | 0.05 | -0.00 | 2007-06-27 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,960,847 | -5,000 | 2.63 | -0.00 | 2007-06-27 | |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 54,339 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,008 | -5,600 | 0.01 | -0.00 | 2007-06-27 | |
| 70 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,011 | -9,000 | 0.00 | -0.00 | 2007-06-27 | |
| 71 | C00018 | HANG SENG BANK LTD | 2,628,597 | -9,000 | 0.07 | -0.00 | 2007-06-27 | |
| 72 | B01610 | KGI ASIA LTD | 591,873 | -10,000 | 0.02 | -0.00 | 2007-06-27 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 656 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 52,200 | -15,000 | 0.00 | -0.00 | 2007-06-27 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,344,974 | -21,000 | 0.12 | -0.00 | 2007-06-27 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,813,653 | -21,000 | 0.08 | -0.00 | 2007-06-27 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 14,166,244 | -24,000 | 0.38 | -0.00 | 2007-06-27 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,977 | -28,000 | 0.03 | -0.00 | 2007-06-27 | |
| 79 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,057 | -46,800 | 0.03 | -0.00 | 2007-06-27 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,132 | -101,000 | 0.02 | -0.00 | 2007-06-27 | |
| 82 | C00010 | CITIBANK N.A. | 201,236,533 | -493,439 | 5.45 | -0.01 | 2007-06-27 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,798,491 | -666,561 | 3.38 | -0.02 | 2007-06-27 | |
| 84 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 61,153,428 | -796,000 | 1.66 | -0.02 | 2007-06-27 | |
| 85 | C00074 | DEUTSCHE BANK AG | 5,901,454 | -2,251,000 | 0.16 | -0.06 | 2007-06-27 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,633,692 | -4,180,090 | 16.67 | -0.11 | 2007-06-27 | |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,957,467 | -24,993,000 | 1.03 | -0.68 | 2007-06-27 | |
| 87 | Total changed named holdings | 1,875,408,036 | 48,906 | 50.80 | 0.00 | |||
| 274 | Unchanged named holdings | 82,774,784 | 0 | 2.24 | 0.00 | |||
| 361 | Total named holdings | 1,958,182,820 | 48,906 | 53.04 | 0.00 | |||
| 211 | Unnamed Investor Participants | 6,283,782 | -2,000 | 0.17 | -0.00 | |||
| 572 | Total securities in CCASS | 1,964,466,602 | 46,906 | 53.21 | 0.00 | |||
| Securities not in CCASS | 1,727,642,926 | -46,906 | 46.79 | -0.00 | ||||
| Issued securities | 3,692,109,528 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 5,670,152 |
| Turnover | 115,398,711 |
| Average price | 20.352 |
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