NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01130 | BOCI SECURITIES LTD | 12,549,772 | 751,000 | 0.32 | 0.02 | 2011-03-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,413,817 | 749,800 | 0.34 | 0.02 | 2011-03-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,223,847 | 549,000 | 1.39 | 0.01 | 2011-03-14 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,277,000 | 514,000 | 0.03 | 0.01 | 2011-03-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,298,535 | 374,382 | 0.21 | 0.01 | 2011-03-14 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 907,500 | 365,502 | 0.02 | 0.01 | 2011-03-14 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,166,012 | 271,000 | 0.03 | 0.01 | 2011-03-14 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,874,410 | 263,000 | 0.15 | 0.01 | 2011-03-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,314,082 | 243,926 | 13.11 | 0.01 | 2011-03-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,793 | 221,000 | 0.05 | 0.01 | 2011-03-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,010,809 | 139,000 | 0.50 | 0.00 | 2011-03-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,030,580 | 138,000 | 0.45 | 0.00 | 2011-03-14 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,311,931 | 130,048 | 0.18 | 0.00 | 2011-03-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,395,592 | 129,000 | 0.26 | 0.00 | 2011-03-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 128,281 | 116,883 | 0.00 | 0.00 | 2011-03-14 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,357,312 | 113,826 | 0.03 | 0.00 | 2011-03-14 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 317,485 | 105,000 | 0.01 | 0.00 | 2011-03-14 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,959,979 | 101,000 | 0.10 | 0.00 | 2011-03-14 | |
| 19 | B01776 | AIF SECURITIES LTD | 512,813 | 100,000 | 0.01 | 0.00 | 2011-03-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,369,661 | 94,611 | 0.14 | 0.00 | 2011-03-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,688,507 | 86,000 | 0.22 | 0.00 | 2011-03-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,183,864 | 81,000 | 0.06 | 0.00 | 2011-03-14 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 566,726 | 76,000 | 0.01 | 0.00 | 2011-03-14 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | 75,000 | 0.00 | 0.00 | 2011-03-14 | |
| 25 | C00026 | CHONG HING BANK LTD | 4,102,113 | 70,000 | 0.10 | 0.00 | 2011-03-14 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,656,052 | 65,000 | 0.09 | 0.00 | 2011-03-14 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,486,088 | 64,000 | 0.09 | 0.00 | 2011-03-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,700,734 | 58,000 | 0.22 | 0.00 | 2011-03-14 | |
| 29 | C00074 | DEUTSCHE BANK AG | 28,684,098 | 57,914 | 0.72 | 0.00 | 2011-03-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,727,241 | 55,000 | 0.17 | 0.00 | 2011-03-14 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,372 | 50,000 | 0.01 | 0.00 | 2011-03-14 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,419,117 | 45,000 | 0.09 | 0.00 | 2011-03-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,620 | 41,000 | 0.02 | 0.00 | 2011-03-14 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 242,484 | 41,000 | 0.01 | 0.00 | 2011-03-14 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 652,899 | 40,000 | 0.02 | 0.00 | 2011-03-14 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 440,970 | 40,000 | 0.01 | 0.00 | 2011-03-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,487 | 37,000 | 0.03 | 0.00 | 2011-03-14 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,575,278 | 35,000 | 0.06 | 0.00 | 2011-03-14 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,228,846 | 34,000 | 0.21 | 0.00 | 2011-03-14 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 127,676 | 30,000 | 0.00 | 0.00 | 2011-03-14 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 825,427 | 30,000 | 0.02 | 0.00 | 2011-03-14 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 728,274 | 30,000 | 0.02 | 0.00 | 2011-03-14 | |
| 43 | B01610 | KGI ASIA LTD | 2,013,817 | 30,000 | 0.05 | 0.00 | 2011-03-14 | |
| 44 | B01184 | QUAM SECURITIES LTD | 405,000 | 30,000 | 0.01 | 0.00 | 2011-03-14 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 658,988 | 29,000 | 0.02 | 0.00 | 2011-03-14 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 140,651 | 26,000 | 0.00 | 0.00 | 2011-03-14 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 893,039 | 23,000 | 0.02 | 0.00 | 2011-03-14 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,778,436 | 22,000 | 0.12 | 0.00 | 2011-03-14 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,437,999 | 21,000 | 0.09 | 0.00 | 2011-03-14 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,034,871 | 20,000 | 0.20 | 0.00 | 2011-03-14 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 189,608 | 18,000 | 0.00 | 0.00 | 2011-03-14 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,860 | 18,000 | 0.01 | 0.00 | 2011-03-14 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,153 | 18,000 | 0.01 | 0.00 | 2011-03-14 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,273,001 | 12,000 | 0.13 | 0.00 | 2011-03-14 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 151,522 | 11,000 | 0.00 | 0.00 | 2011-03-14 | |
| 56 | B01290 | SPS SECURITIES LTD | 224,406 | 11,000 | 0.01 | 0.00 | 2011-03-14 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,527 | 11,000 | 0.01 | 0.00 | 2011-03-14 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 174,366 | 10,000 | 0.00 | 0.00 | 2011-03-14 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 | |
| 60 | B01705 | HENIK SECURITIES LTD | 187,491 | 10,000 | 0.00 | 0.00 | 2011-03-14 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,520,670 | 10,000 | 0.34 | 0.00 | 2011-03-14 | |
| 62 | B01260 | LAMTEX SECURITIES LTD | 126,612 | 10,000 | 0.00 | 0.00 | 2011-03-14 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,265,678 | 10,000 | 0.06 | 0.00 | 2011-03-14 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 109,153 | 10,000 | 0.00 | 0.00 | 2011-03-14 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-03-14 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,699,252 | 8,000 | 0.04 | 0.00 | 2011-03-14 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,783 | 8,000 | 0.00 | 0.00 | 2011-03-14 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,563 | 8,000 | 0.00 | 0.00 | 2011-03-14 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,481,789 | 7,500 | 0.16 | 0.00 | 2011-03-14 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,135 | 6,000 | 0.01 | 0.00 | 2011-03-14 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,984 | 6,000 | 0.01 | 0.00 | 2011-03-14 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 92,909 | 6,000 | 0.00 | 0.00 | 2011-03-14 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 235,283 | 5,000 | 0.01 | 0.00 | 2011-03-14 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-14 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 768,026 | 5,000 | 0.02 | 0.00 | 2011-03-14 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,111 | 5,000 | 0.00 | 0.00 | 2011-03-14 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 165,769 | 5,000 | 0.00 | 0.00 | 2011-03-14 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 255,440 | 5,000 | 0.01 | 0.00 | 2011-03-14 | |
| 79 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-14 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 439,000 | 5,000 | 0.01 | 0.00 | 2011-03-14 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 221,920 | 4,000 | 0.01 | 0.00 | 2011-03-14 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,018 | 4,000 | 0.07 | 0.00 | 2011-03-14 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,129 | 4,000 | 0.01 | 0.00 | 2011-03-14 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 298,504 | 4,000 | 0.01 | 0.00 | 2011-03-14 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,921 | 4,000 | 0.01 | 0.00 | 2011-03-14 | |
| 87 | C00093 | BNP PARIBAS | 13,790,773 | 3,709 | 0.35 | 0.00 | 2011-03-14 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 5,228,177 | 3,000 | 0.13 | 0.00 | 2011-03-14 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,148 | 3,000 | 0.00 | 0.00 | 2011-03-14 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 69,667 | 3,000 | 0.00 | 0.00 | 2011-03-14 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 142,877 | 3,000 | 0.00 | 0.00 | 2011-03-14 | |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-03-14 | |
| 93 | B01152 | YU ON SECURITIES CO LTD | 137,719 | 3,000 | 0.00 | 0.00 | 2011-03-14 | |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 61,017 | 2,000 | 0.00 | 0.00 | 2011-03-14 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,678 | 2,000 | 0.00 | 0.00 | 2011-03-14 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 153,822 | 2,000 | 0.00 | 0.00 | 2011-03-14 | |
| 97 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2011-03-14 | |
| 98 | B01665 | WINSOME STOCK CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,635 | 1,000 | 0.00 | 0.00 | 2011-03-14 | |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 71,200 | 1,000 | 0.00 | 0.00 | 2011-03-14 | |
| 101 | B01150 | MTF SECURITIES LTD | 150,196 | 1,000 | 0.00 | 0.00 | 2011-03-14 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 18,121 | -428 | 0.00 | -0.00 | 2011-03-14 | |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 12,921 | -1,000 | 0.00 | -0.00 | 2011-03-14 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 135,131 | -6,000 | 0.00 | -0.00 | 2011-03-14 | |
| 106 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 16,919 | -8,000 | 0.00 | -0.00 | 2011-03-14 | |
| 107 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -13,000 | 0.00 | -0.00 | 2011-03-14 | |
| 108 | B01138 | CLSA LTD | 147,040 | -42,309 | 0.00 | -0.00 | 2011-03-14 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,735,044 | -77,000 | 6.39 | -0.00 | 2011-03-14 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,500 | -288,000 | 0.01 | -0.01 | 2011-03-14 | |
| 111 | B01824 | INSTINET PACIFIC LTD | 0 | -751,000 | 0.00 | -0.02 | 2011-03-14 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,327,229 | -2,414,979 | 24.83 | -0.06 | 2011-03-14 | |
| 113 | C00010 | CITIBANK N.A. | 175,004,978 | -3,534,385 | 4.41 | -0.09 | 2011-03-14 | |
| 113 | Total changed named holdings | 2,269,405,060 | 2,000 | 57.18 | 0.00 | |||
| 290 | Unchanged named holdings | 220,059,873 | 0 | 5.54 | 0.00 | |||
| 403 | Total named holdings | 2,489,464,933 | 2,000 | 62.72 | 0.00 | |||
| 284 | Unnamed Investor Participants | 12,337,026 | -10,000 | 0.31 | -0.00 | |||
| 687 | Total securities in CCASS | 2,501,801,959 | -8,000 | 63.04 | -0.00 | |||
| Securities not in CCASS | 1,467,092,756 | 8,000 | 36.96 | 0.00 | ||||
| Issued securities | 3,968,894,715 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 10,558,481 |
| Turnover | 149,753,458 |
| Average price | 14.183 |
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