NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 1,007,778,798 | 1,155,823 | 25.39 | 0.03 | 2011-04-08 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,592,012 | 1,150,000 | 0.07 | 0.03 | 2011-04-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,013,389 | 1,021,000 | 0.18 | 0.03 | 2011-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 172,320,681 | 1,005,000 | 4.34 | 0.03 | 2011-04-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,763,241 | 675,000 | 0.20 | 0.02 | 2011-04-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,581,079 | 467,000 | 6.44 | 0.01 | 2011-04-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 928,274 | 400,000 | 0.02 | 0.01 | 2011-04-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,819,118 | 384,495 | 0.35 | 0.01 | 2011-04-08 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 321,574 | 309,000 | 0.01 | 0.01 | 2011-04-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,350,029 | 261,000 | 0.06 | 0.01 | 2011-04-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,104,973 | 216,000 | 0.10 | 0.01 | 2011-04-08 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 228,035 | 210,000 | 0.01 | 0.01 | 2011-04-08 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189,472 | 189,000 | 0.00 | 0.00 | 2011-04-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,765,707 | 185,000 | 0.25 | 0.00 | 2011-04-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,417 | 161,000 | 0.03 | 0.00 | 2011-04-08 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 207,000 | 117,000 | 0.01 | 0.00 | 2011-04-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,500 | 112,000 | 0.02 | 0.00 | 2011-04-08 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 784,485 | 105,000 | 0.02 | 0.00 | 2011-04-08 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 435,729 | 100,000 | 0.01 | 0.00 | 2011-04-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,325,979 | 99,000 | 0.11 | 0.00 | 2011-04-08 | |
| 21 | B01610 | KGI ASIA LTD | 1,018,817 | 64,000 | 0.03 | 0.00 | 2011-04-08 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 244,651 | 50,000 | 0.01 | 0.00 | 2011-04-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,147 | 45,000 | 0.01 | 0.00 | 2011-04-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,213 | 38,000 | 0.01 | 0.00 | 2011-04-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 15,768,035 | 35,000 | 0.40 | 0.00 | 2011-04-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,615,052 | 21,000 | 0.09 | 0.00 | 2011-04-08 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,036,941 | 20,000 | 0.03 | 0.00 | 2011-04-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 521,740 | 18,000 | 0.01 | 0.00 | 2011-04-08 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,066 | 14,000 | 0.00 | 0.00 | 2011-04-08 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,870 | 10,000 | 0.02 | 0.00 | 2011-04-08 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 154,165 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 32 | B01175 | F. R. ZIMMERN LTD | 1,360,500 | 10,000 | 0.03 | 0.00 | 2011-04-08 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 513,510 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 123,681 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 36 | B01576 | SIU ON SECURITIES LTD | 27,413 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 254,979 | 9,696 | 0.01 | 0.00 | 2011-04-08 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,127 | 8,000 | 0.00 | 0.00 | 2011-04-08 | |
| 39 | B01416 | VC BROKERAGE LTD | 223,708 | 8,000 | 0.01 | 0.00 | 2011-04-08 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,405,419 | 5,000 | 0.16 | 0.00 | 2011-04-08 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 13,322 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,984 | 4,000 | 0.01 | 0.00 | 2011-04-08 | |
| 45 | B01290 | SPS SECURITIES LTD | 239,406 | 4,000 | 0.01 | 0.00 | 2011-04-08 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 8,728 | 3,000 | 0.00 | 0.00 | 2011-04-08 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,478 | 3,000 | 0.00 | 0.00 | 2011-04-08 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 263,200 | 3,000 | 0.01 | 0.00 | 2011-04-08 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,509,685 | 3,000 | 0.34 | 0.00 | 2011-04-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 149,522 | 3,000 | 0.00 | 0.00 | 2011-04-08 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 88,402 | 3,000 | 0.00 | 0.00 | 2011-04-08 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 48,057 | 3,000 | 0.00 | 0.00 | 2011-04-08 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 127,676 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 568,195 | 2,000 | 0.01 | 0.00 | 2011-04-08 | |
| 55 | B01678 | GLS SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,135 | 2,000 | 0.01 | 0.00 | 2011-04-08 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,430 | 1,412 | 0.07 | 0.00 | 2011-04-08 | |
| 58 | B01705 | HENIK SECURITIES LTD | 198,491 | 1,000 | 0.01 | 0.00 | 2011-04-08 | |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,108 | 785 | 0.01 | 0.00 | 2011-04-08 | |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,575 | 505 | 0.00 | 0.00 | 2011-04-08 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 18,521 | 331 | 0.00 | 0.00 | 2011-04-08 | |
| 63 | C00018 | HANG SENG BANK LTD | 18,439,408 | 125 | 0.46 | 0.00 | 2011-04-08 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 593,856 | -43 | 0.01 | -0.00 | 2011-04-08 | |
| 65 | B01450 | DL BROKERAGE LTD | 231,315 | -1,000 | 0.01 | -0.00 | 2011-04-08 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,907 | -1,000 | 0.01 | -0.00 | 2011-04-08 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,317,252 | -1,000 | 0.03 | -0.00 | 2011-04-08 | |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 1,514,000 | -1,000 | 0.04 | -0.00 | 2011-04-08 | |
| 69 | B01665 | WINSOME STOCK CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,867,252 | -2,000 | 0.05 | -0.00 | 2011-04-08 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,200 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 107,877 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 178,355 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 585,862 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,858,930 | -3,000 | 0.07 | -0.00 | 2011-04-08 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 901,160 | -3,000 | 0.02 | -0.00 | 2011-04-08 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,721 | -3,000 | 0.00 | -0.00 | 2011-04-08 | |
| 78 | B01457 | MARS SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 405,039 | -4,000 | 0.01 | -0.00 | 2011-04-08 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,678 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 175,716 | -4,066 | 0.00 | -0.00 | 2011-04-08 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-08 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 9,514,291 | -5,000 | 0.24 | -0.00 | 2011-04-08 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,860 | -5,000 | 0.01 | -0.00 | 2011-04-08 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 315,752 | -5,000 | 0.01 | -0.00 | 2011-04-08 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,994 | -5,000 | 0.00 | -0.00 | 2011-04-08 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 296,504 | -5,000 | 0.01 | -0.00 | 2011-04-08 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 131,719 | -5,000 | 0.00 | -0.00 | 2011-04-08 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 456,970 | -6,000 | 0.01 | -0.00 | 2011-04-08 | |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 759,212 | -7,000 | 0.02 | -0.00 | 2011-04-08 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,559 | -7,000 | 0.01 | -0.00 | 2011-04-08 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,881 | -7,000 | 0.01 | -0.00 | 2011-04-08 | |
| 96 | C00074 | DEUTSCHE BANK AG | 30,577,744 | -8,000 | 0.77 | -0.00 | 2011-04-08 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 8,096,871 | -8,000 | 0.20 | -0.00 | 2011-04-08 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 392,000 | -8,000 | 0.01 | -0.00 | 2011-04-08 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 641,938 | -9,000 | 0.02 | -0.00 | 2011-04-08 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,733 | -9,000 | 0.02 | -0.00 | 2011-04-08 | |
| 101 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 102 | B01567 | PRIME SECURITIES LTD | 89,032 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 597,406 | -10,000 | 0.02 | -0.00 | 2011-04-08 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 181,484 | -11,000 | 0.00 | -0.00 | 2011-04-08 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 161,366 | -15,000 | 0.00 | -0.00 | 2011-04-08 | |
| 107 | B01716 | ORIENT SECURITIES LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2011-04-08 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 258,440 | -18,000 | 0.01 | -0.00 | 2011-04-08 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,487 | -20,000 | 0.03 | -0.00 | 2011-04-08 | |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,372 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 3,510,999 | -21,000 | 0.09 | -0.00 | 2011-04-08 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,279,784 | -25,000 | 0.13 | -0.00 | 2011-04-08 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 820,427 | -26,000 | 0.02 | -0.00 | 2011-04-08 | |
| 114 | B01184 | QUAM SECURITIES LTD | 384,000 | -30,000 | 0.01 | -0.00 | 2011-04-08 | |
| 115 | B01803 | RICH BAY SECURITIES LTD | 54,838 | -30,000 | 0.00 | -0.00 | 2011-04-08 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,235,864 | -33,000 | 0.06 | -0.00 | 2011-04-08 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 995,002 | -42,000 | 0.03 | -0.00 | 2011-04-08 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 3,608,088 | -44,000 | 0.09 | -0.00 | 2011-04-08 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,338,757 | -44,000 | 0.13 | -0.00 | 2011-04-08 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,908,530 | -48,000 | 0.22 | -0.00 | 2011-04-08 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 637,988 | -48,000 | 0.02 | -0.00 | 2011-04-08 | |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,023 | -50,000 | 0.00 | -0.00 | 2011-04-08 | |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 9,164 | -50,000 | 0.00 | -0.00 | 2011-04-08 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,135 | -56,000 | 0.02 | -0.00 | 2011-04-08 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,362,846 | -71,000 | 0.26 | -0.00 | 2011-04-08 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,178,499 | -71,000 | 0.16 | -0.00 | 2011-04-08 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 5,572,595 | -80,000 | 0.14 | -0.00 | 2011-04-08 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 370,173 | -100,000 | 0.01 | -0.00 | 2011-04-08 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,953 | -109,000 | 0.07 | -0.00 | 2011-04-08 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 5,184,247 | -110,000 | 0.13 | -0.00 | 2011-04-08 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,414,148 | -127,000 | 0.56 | -0.00 | 2011-04-08 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,005,145 | -179,000 | 0.18 | -0.00 | 2011-04-08 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,249,594 | -234,000 | 1.39 | -0.01 | 2011-04-08 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,495,015 | -288,000 | 0.24 | -0.01 | 2011-04-08 | |
| 135 | C00093 | BNP PARIBAS | 14,026,231 | -448,000 | 0.35 | -0.01 | 2011-04-08 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 17,831,601 | -458,730 | 0.45 | -0.01 | 2011-04-08 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 35,081 | -745,000 | 0.00 | -0.02 | 2011-04-08 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,680,120 | -4,954,555 | 12.19 | -0.12 | 2011-04-08 | |
| 138 | Total changed named holdings | 2,302,814,231 | -36,222 | 58.02 | -0.00 | |||
| 265 | Unchanged named holdings | 186,340,655 | 0 | 4.70 | 0.00 | |||
| 403 | Total named holdings | 2,489,154,886 | -36,222 | 62.72 | 0.00 | |||
| 293 | Unnamed Investor Participants | 12,525,866 | 74,000 | 0.32 | 0.00 | |||
| 696 | Total securities in CCASS | 2,501,680,752 | 37,778 | 63.03 | 0.00 | |||
| Securities not in CCASS | 1,467,213,963 | -37,778 | 36.97 | -0.00 | ||||
| Issued securities | 3,968,894,715 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 16,163,677 |
| Turnover | 227,550,351 |
| Average price | 14.078 |
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