NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 10,538,193 | 996,000 | 0.27 | 0.03 | 2011-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,723,126 | 908,450 | 12.09 | 0.02 | 2011-05-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,733,148 | 903,000 | 0.72 | 0.02 | 2011-05-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,269,594 | 610,000 | 0.21 | 0.02 | 2011-05-13 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 418,441 | 418,385 | 0.01 | 0.01 | 2011-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,932,910 | 262,000 | 1.46 | 0.01 | 2011-05-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,254,000 | 200,000 | 0.36 | 0.01 | 2011-05-13 | |
| 8 | B01746 | ITG HONG KONG LTD | 186,000 | 186,000 | 0.00 | 0.00 | 2011-05-13 | |
| 9 | C00093 | BNP PARIBAS | 14,600,584 | 112,000 | 0.37 | 0.00 | 2011-05-13 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 288,000 | 110,000 | 0.01 | 0.00 | 2011-05-13 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 496,466 | 100,000 | 0.01 | 0.00 | 2011-05-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,604,045 | 62,000 | 0.24 | 0.00 | 2011-05-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,722,387 | 52,000 | 0.14 | 0.00 | 2011-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,443,417 | 48,685 | 0.49 | 0.00 | 2011-05-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,223,002 | 37,000 | 0.03 | 0.00 | 2011-05-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,560,774 | 35,000 | 0.32 | 0.00 | 2011-05-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,889,494 | 30,000 | 0.10 | 0.00 | 2011-05-13 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000,864 | 29,000 | 0.05 | 0.00 | 2011-05-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 490,274 | 24,000 | 0.01 | 0.00 | 2011-05-13 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 4,994,533 | 23,000 | 0.13 | 0.00 | 2011-05-13 | |
| 21 | B01922 | SUN SECURITIES LTD | 20,501 | 20,501 | 0.00 | 0.00 | 2011-05-13 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 172,181 | 20,000 | 0.00 | 0.00 | 2011-05-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,206,730 | 20,000 | 0.21 | 0.00 | 2011-05-13 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,864,058 | 17,767 | 0.17 | 0.00 | 2011-05-13 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,559 | 14,000 | 0.01 | 0.00 | 2011-05-13 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,762,131 | 12,693 | 6.39 | 0.00 | 2011-05-13 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 487,039 | 10,000 | 0.01 | 0.00 | 2011-05-13 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 976,112 | 10,000 | 0.02 | 0.00 | 2011-05-13 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 321,464 | 10,000 | 0.01 | 0.00 | 2011-05-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 319,440 | 10,000 | 0.01 | 0.00 | 2011-05-13 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,710,263 | 8,000 | 0.17 | 0.00 | 2011-05-13 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,569,961 | 7,000 | 0.12 | 0.00 | 2011-05-13 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 61,491 | 7,000 | 0.00 | 0.00 | 2011-05-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,550,757 | 6,000 | 0.14 | 0.00 | 2011-05-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,521,530 | 6,000 | 0.24 | 0.00 | 2011-05-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 15,996,056 | 5,000 | 0.40 | 0.00 | 2011-05-13 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 329,458 | 5,000 | 0.01 | 0.00 | 2011-05-13 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 199,783 | 5,000 | 0.01 | 0.00 | 2011-05-13 | |
| 39 | B01831 | NERICO BROTHERS LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,860 | 4,000 | 0.01 | 0.00 | 2011-05-13 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,011 | 3,315 | 0.01 | 0.00 | 2011-05-13 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 730,709 | 3,000 | 0.02 | 0.00 | 2011-05-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,596,892 | 3,000 | 0.14 | 0.00 | 2011-05-13 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,765,088 | 2,000 | 0.09 | 0.00 | 2011-05-13 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 25,806 | 2,000 | 0.00 | 0.00 | 2011-05-13 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 155,822 | 2,000 | 0.00 | 0.00 | 2011-05-13 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 56,615 | 2,000 | 0.00 | 0.00 | 2011-05-13 | |
| 48 | B01772 | TENSANT SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 897,427 | 1,000 | 0.02 | 0.00 | 2011-05-13 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 826,026 | 1,000 | 0.02 | 0.00 | 2011-05-13 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,059 | 1,000 | 0.00 | 0.00 | 2011-05-13 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 16,403 | 206 | 0.00 | 0.00 | 2011-05-13 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 212,019 | -1,000 | 0.01 | -0.00 | 2011-05-13 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,586,040 | -2,000 | 0.09 | -0.00 | 2011-05-13 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,139,417 | -3,000 | 0.03 | -0.00 | 2011-05-13 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,213 | -3,000 | 0.01 | -0.00 | 2011-05-13 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 | |
| 60 | B01231 | GIGAMONEY LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 | |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-05-13 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,074 | -5,000 | 0.00 | -0.00 | 2011-05-13 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 194,522 | -5,000 | 0.00 | -0.00 | 2011-05-13 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 268,484 | -6,000 | 0.01 | -0.00 | 2011-05-13 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 48,057 | -7,000 | 0.00 | -0.00 | 2011-05-13 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,994,012 | -8,000 | 0.08 | -0.00 | 2011-05-13 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,901,788 | -9,000 | 0.15 | -0.00 | 2011-05-13 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,500 | -10,000 | 0.01 | -0.00 | 2011-05-13 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,835,090 | -10,000 | 0.05 | -0.00 | 2011-05-13 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,156 | -10,000 | 0.07 | -0.00 | 2011-05-13 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 295,042 | -10,000 | 0.01 | -0.00 | 2011-05-13 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 243,729 | -14,000 | 0.01 | -0.00 | 2011-05-13 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,487 | -20,000 | 0.03 | -0.00 | 2011-05-13 | |
| 75 | B01776 | AIF SECURITIES LTD | 208,312 | -20,501 | 0.01 | -0.00 | 2011-05-13 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,586,041 | -24,000 | 0.19 | -0.00 | 2011-05-13 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-05-13 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 368,691 | -77,160 | 0.01 | -0.00 | 2011-05-13 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 689,299 | -94,900 | 0.02 | -0.00 | 2011-05-13 | |
| 80 | B01175 | F. R. ZIMMERN LTD | 1,270,500 | -100,000 | 0.03 | -0.00 | 2011-05-13 | |
| 81 | C00010 | CITIBANK N.A. | 172,276,662 | -414,385 | 4.34 | -0.01 | 2011-05-13 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,214,072 | -530,840 | 0.33 | -0.01 | 2011-05-13 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,733,464 | -813,960 | 0.09 | -0.02 | 2011-05-13 | |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 334,309 | -1,000,000 | 0.01 | -0.03 | 2011-05-13 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,067,953 | -1,038,000 | 0.05 | -0.03 | 2011-05-13 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,404,556 | -1,105,256 | 25.05 | -0.03 | 2011-05-13 | |
| 86 | Total changed named holdings | 2,221,428,973 | -43,000 | 55.97 | -0.00 | |||
| 318 | Unchanged named holdings | 267,505,711 | 0 | 6.74 | 0.00 | |||
| 404 | Total named holdings | 2,488,934,684 | -43,000 | 62.71 | 0.00 | |||
| 295 | Unnamed Investor Participants | 12,639,776 | 39,000 | 0.32 | 0.00 | |||
| 699 | Total securities in CCASS | 2,501,574,460 | -4,000 | 63.03 | -0.00 | |||
| Securities not in CCASS | 1,467,320,255 | 4,000 | 36.97 | 0.00 | ||||
| Issued securities | 3,968,894,715 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 8,830,962 |
| Turnover | 117,746,855 |
| Average price | 13.333 |
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