NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00093 | BNP PARIBAS | 16,355,101 | 1,785,870 | 0.41 | 0.04 | 2011-04-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,253,389 | 1,328,000 | 0.23 | 0.03 | 2011-04-13 | |
| 3 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,086,000 | 1,086,000 | 0.03 | 0.03 | 2011-04-13 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,165,012 | 939,000 | 0.10 | 0.02 | 2011-04-13 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,881 | 150,000 | 0.01 | 0.00 | 2011-04-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,398,784 | 94,000 | 0.14 | 0.00 | 2011-04-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,001,530 | 85,000 | 0.23 | 0.00 | 2011-04-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,691,595 | 64,000 | 0.14 | 0.00 | 2011-04-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,430 | 52,000 | 0.07 | 0.00 | 2011-04-13 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 138,071 | 50,000 | 0.00 | 0.00 | 2011-04-13 | |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 117,017 | 50,000 | 0.00 | 0.00 | 2011-04-13 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 177,000 | 45,000 | 0.00 | 0.00 | 2011-04-13 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,876,333 | 41,000 | 0.12 | 0.00 | 2011-04-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,458,148 | 28,000 | 0.57 | 0.00 | 2011-04-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,147 | 28,000 | 0.01 | 0.00 | 2011-04-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,230,823 | 20,587 | 0.33 | 0.00 | 2011-04-13 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 130,370 | 20,000 | 0.00 | 0.00 | 2011-04-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,880,252 | 20,000 | 0.05 | 0.00 | 2011-04-13 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 72,356 | 20,000 | 0.00 | 0.00 | 2011-04-13 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 196,019 | 17,974 | 0.00 | 0.00 | 2011-04-13 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,066 | 16,000 | 0.00 | 0.00 | 2011-04-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,487 | 13,000 | 0.03 | 0.00 | 2011-04-13 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 274,979 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,417 | 10,000 | 0.03 | 0.00 | 2011-04-13 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,678 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 245,400 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,984 | 8,000 | 0.01 | 0.00 | 2011-04-13 | |
| 28 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,597,088 | 5,000 | 0.09 | 0.00 | 2011-04-13 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,321,252 | 4,000 | 0.03 | 0.00 | 2011-04-13 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 272,440 | 4,000 | 0.01 | 0.00 | 2011-04-13 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 222,096 | 3,600 | 0.01 | 0.00 | 2011-04-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,128,241 | 3,000 | 0.18 | 0.00 | 2011-04-13 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,860 | 3,000 | 0.01 | 0.00 | 2011-04-13 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 258,400 | 2,000 | 0.01 | 0.00 | 2011-04-13 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 38 | B01709 | RPS INVESTMENT LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 39 | B01740 | WIN SECURITIES LTD | 46,669 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 854,427 | 1,000 | 0.02 | 0.00 | 2011-04-13 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,670 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,378,653 | 226 | 0.24 | 0.00 | 2011-04-13 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,373 | 170 | 0.00 | 0.00 | 2011-04-13 | |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 227,409 | -626 | 0.01 | -0.00 | 2011-04-13 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 18,046 | -799 | 0.00 | -0.00 | 2011-04-13 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,109 | -999 | 0.01 | -0.00 | 2011-04-13 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 50,402 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 180,522 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 474,416 | -1,000 | 0.01 | -0.00 | 2011-04-13 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,559 | -1,000 | 0.01 | -0.00 | 2011-04-13 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 583,862 | -1,000 | 0.01 | -0.00 | 2011-04-13 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,213 | -2,000 | 0.01 | -0.00 | 2011-04-13 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,516,999 | -2,000 | 0.09 | -0.00 | 2011-04-13 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 155,822 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 56 | B01705 | HENIK SECURITIES LTD | 201,491 | -2,000 | 0.01 | -0.00 | 2011-04-13 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,733 | -2,000 | 0.02 | -0.00 | 2011-04-13 | |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,721 | -3,000 | 0.00 | -0.00 | 2011-04-13 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 38,232 | -3,000 | 0.00 | -0.00 | 2011-04-13 | |
| 61 | B01428 | HIP HING SECURITIES LTD | 146,600 | -4,000 | 0.00 | -0.00 | 2011-04-13 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 81,402 | -4,000 | 0.00 | -0.00 | 2011-04-13 | |
| 63 | B01292 | ALPHA SECURITIES CO LTD | 12,982 | -5,000 | 0.00 | -0.00 | 2011-04-13 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 556,726 | -5,000 | 0.01 | -0.00 | 2011-04-13 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 215,422 | -5,000 | 0.01 | -0.00 | 2011-04-13 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,783 | -5,000 | 0.00 | -0.00 | 2011-04-13 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 210,484 | -6,000 | 0.01 | -0.00 | 2011-04-13 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 45,057 | -6,000 | 0.00 | -0.00 | 2011-04-13 | |
| 69 | B01416 | VC BROKERAGE LTD | 211,708 | -6,000 | 0.01 | -0.00 | 2011-04-13 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 433,039 | -8,000 | 0.01 | -0.00 | 2011-04-13 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-04-13 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 510,740 | -8,000 | 0.01 | -0.00 | 2011-04-13 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 8,090,871 | -8,000 | 0.20 | -0.00 | 2011-04-13 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 9,478,291 | -9,000 | 0.24 | -0.00 | 2011-04-13 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 21,357 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 76 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 77 | B01752 | HOI SANG SECURITIES LTD | 503,510 | -10,000 | 0.01 | -0.00 | 2011-04-13 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,474,685 | -10,000 | 0.34 | -0.00 | 2011-04-13 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,135 | -11,000 | 0.02 | -0.00 | 2011-04-13 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 618,988 | -12,000 | 0.02 | -0.00 | 2011-04-13 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 313,464 | -13,000 | 0.01 | -0.00 | 2011-04-13 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,423,869 | -13,000 | 0.16 | -0.00 | 2011-04-13 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 332,116 | -13,400 | 0.01 | -0.00 | 2011-04-13 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,135 | -14,000 | 0.01 | -0.00 | 2011-04-13 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 895,112 | -15,000 | 0.02 | -0.00 | 2011-04-13 | |
| 86 | B01716 | ORIENT SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2011-04-13 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 575,202 | -16,000 | 0.01 | -0.00 | 2011-04-13 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 998,002 | -17,000 | 0.03 | -0.00 | 2011-04-13 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,380,846 | -18,000 | 0.26 | -0.00 | 2011-04-13 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 5,138,247 | -20,000 | 0.13 | -0.00 | 2011-04-13 | |
| 91 | B01184 | QUAM SECURITIES LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 294,042 | -20,000 | 0.01 | -0.00 | 2011-04-13 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,953 | -22,000 | 0.07 | -0.00 | 2011-04-13 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,272,979 | -23,000 | 0.11 | -0.00 | 2011-04-13 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,146,295 | -29,500 | 0.21 | -0.00 | 2011-04-13 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 733,212 | -30,000 | 0.02 | -0.00 | 2011-04-13 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,153,499 | -32,000 | 0.16 | -0.00 | 2011-04-13 | |
| 98 | B01610 | KGI ASIA LTD | 961,817 | -34,000 | 0.02 | -0.00 | 2011-04-13 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2011-04-13 | |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 213,200 | -50,000 | 0.01 | -0.00 | 2011-04-13 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,938 | -55,000 | 0.01 | -0.00 | 2011-04-13 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,203,614 | -65,000 | 0.23 | -0.00 | 2011-04-13 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,292,383 | -69,000 | 1.39 | -0.00 | 2011-04-13 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,298,757 | -70,000 | 0.13 | -0.00 | 2011-04-13 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,372 | -72,000 | 0.00 | -0.00 | 2011-04-13 | |
| 106 | B01732 | WINTECH SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2011-04-13 | |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 364,712 | -81,485 | 0.01 | -0.00 | 2011-04-13 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,090,864 | -89,000 | 0.05 | -0.00 | 2011-04-13 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,241,223 | -89,220 | 12.18 | -0.00 | 2011-04-13 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 17,822,600 | -92,001 | 0.45 | -0.00 | 2011-04-13 | |
| 111 | C00010 | CITIBANK N.A. | 174,365,568 | -92,100 | 4.39 | -0.00 | 2011-04-13 | |
| 112 | B01893 | WINCO SECURITIES CO LTD | 2,854,000 | -100,000 | 0.07 | -0.00 | 2011-04-13 | |
| 113 | B01130 | BOCI SECURITIES LTD | 15,791,249 | -125,000 | 0.40 | -0.00 | 2011-04-13 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,527,052 | -131,000 | 0.09 | -0.00 | 2011-04-13 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 145,651 | -158,000 | 0.00 | -0.00 | 2011-04-13 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,306,579 | -161,250 | 0.06 | -0.00 | 2011-04-13 | |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 1,247,201 | -168,300 | 0.03 | -0.00 | 2011-04-13 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 722 | -187,000 | 0.00 | -0.00 | 2011-04-13 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 35,081 | -294,000 | 0.00 | -0.01 | 2011-04-13 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 521,274 | -419,000 | 0.01 | -0.01 | 2011-04-13 | |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 772,085 | -422,000 | 0.02 | -0.01 | 2011-04-13 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,603,850 | -550,000 | 6.44 | -0.01 | 2011-04-13 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,455,054 | -1,908,232 | 25.21 | -0.05 | 2011-04-13 | |
| 123 | Total changed named holdings | 2,248,873,573 | -69,485 | 56.66 | -0.00 | |||
| 283 | Unchanged named holdings | 240,197,203 | 0 | 6.05 | 0.00 | |||
| 406 | Total named holdings | 2,489,070,776 | -69,485 | 62.71 | 0.00 | |||
| 293 | Unnamed Investor Participants | 12,579,351 | 69,485 | 0.32 | 0.00 | |||
| 699 | Total securities in CCASS | 2,501,650,127 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 1,467,244,588 | 0 | 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 | 2011-04-11 |
| Volume | 9,139,120 |
| Turnover | 130,481,618 |
| Average price | 14.277 |
Webb-site Database - Powered By Linux Group