NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,865,720 | 2,234,605 | 0.17 | 0.06 | 2011-06-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,717,920 | 1,376,000 | 0.34 | 0.03 | 2011-06-01 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,426,240 | 526,000 | 0.06 | 0.01 | 2011-06-01 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 542,000 | 486,000 | 0.01 | 0.01 | 2011-06-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,875,056 | 439,000 | 0.37 | 0.01 | 2011-06-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,953,082 | 277,615 | 6.41 | 0.01 | 2011-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,335,351 | 211,551 | 1.49 | 0.01 | 2011-06-01 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,947,658 | 193,000 | 0.15 | 0.00 | 2011-06-01 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 602,180 | 187,000 | 0.02 | 0.00 | 2011-06-01 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,377,739 | 120,000 | 0.13 | 0.00 | 2011-06-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,870 | 117,000 | 0.02 | 0.00 | 2011-06-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,367,515 | 110,000 | 0.03 | 0.00 | 2011-06-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,098,923 | 90,000 | 0.15 | 0.00 | 2011-06-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,898,135 | 88,250 | 0.20 | 0.00 | 2011-06-01 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,240,849 | 88,000 | 0.08 | 0.00 | 2011-06-01 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 11,349,996 | 60,000 | 0.28 | 0.00 | 2011-06-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 16,010,326 | 52,449 | 0.40 | 0.00 | 2011-06-01 | |
| 18 | C00093 | BNP PARIBAS | 14,685,943 | 49,480 | 0.37 | 0.00 | 2011-06-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,862,406 | 44,000 | 0.25 | 0.00 | 2011-06-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,912,303 | 42,629 | 0.52 | 0.00 | 2011-06-01 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 701,967 | 35,000 | 0.02 | 0.00 | 2011-06-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 237,566 | 30,000 | 0.01 | 0.00 | 2011-06-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,046,852 | 28,000 | 0.10 | 0.00 | 2011-06-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,823,205 | 27,000 | 0.25 | 0.00 | 2011-06-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,728,585 | 25,000 | 0.12 | 0.00 | 2011-06-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,902,768 | 24,000 | 0.32 | 0.00 | 2011-06-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,810,779 | 21,000 | 0.20 | 0.00 | 2011-06-01 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 302,616 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,621,494 | 19,000 | 0.09 | 0.00 | 2011-06-01 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,431,132 | 19,000 | 0.04 | 0.00 | 2011-06-01 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,861,352 | 11,500 | 0.07 | 0.00 | 2011-06-01 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 269,903 | 11,044 | 0.01 | 0.00 | 2011-06-01 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,967 | 10,371 | 0.01 | 0.00 | 2011-06-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,868,608 | 10,000 | 0.10 | 0.00 | 2011-06-01 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,986 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,596,324 | 10,000 | 0.14 | 0.00 | 2011-06-01 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 259,777 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 199,213 | 9,000 | 0.00 | 0.00 | 2011-06-01 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,936,444 | 9,000 | 0.05 | 0.00 | 2011-06-01 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,636 | 7,000 | 0.00 | 0.00 | 2011-06-01 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,173 | 6,000 | 0.01 | 0.00 | 2011-06-01 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,534 | 6,000 | 0.01 | 0.00 | 2011-06-01 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 56,402 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 670,761 | 5,000 | 0.02 | 0.00 | 2011-06-01 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 454,504 | 5,000 | 0.01 | 0.00 | 2011-06-01 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,165 | 4,000 | 0.01 | 0.00 | 2011-06-01 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,286,629 | 4,000 | 0.21 | 0.00 | 2011-06-01 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 249,015 | 3,000 | 0.01 | 0.00 | 2011-06-01 | |
| 51 | B01831 | NERICO BROTHERS LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 147,877 | 3,000 | 0.00 | 0.00 | 2011-06-01 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 75,356 | 3,000 | 0.00 | 0.00 | 2011-06-01 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 83,402 | 3,000 | 0.00 | 0.00 | 2011-06-01 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 102,909 | 3,000 | 0.00 | 0.00 | 2011-06-01 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,227 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 679,733 | 2,000 | 0.02 | 0.00 | 2011-06-01 | |
| 58 | B01184 | QUAM SECURITIES LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 63,491 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 586,136 | 1,000 | 0.01 | 0.00 | 2011-06-01 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,862 | 1,000 | 0.01 | 0.00 | 2011-06-01 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,456 | 288 | 0.00 | 0.00 | 2011-06-01 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 16,219 | -20 | 0.00 | -0.00 | 2011-06-01 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 152,719 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 482,847 | -2,000 | 0.01 | -0.00 | 2011-06-01 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,821 | -3,000 | 0.02 | -0.00 | 2011-06-01 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 101,037 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,590 | -9,000 | 0.07 | -0.00 | 2011-06-01 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,727,462 | -9,000 | 0.09 | -0.00 | 2011-06-01 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,988 | -10,000 | 0.03 | -0.00 | 2011-06-01 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,784,323 | -12,966 | 0.17 | -0.00 | 2011-06-01 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,132,099 | -17,000 | 0.03 | -0.00 | 2011-06-01 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,739,523 | -19,000 | 0.14 | -0.00 | 2011-06-01 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,400 | -20,000 | 0.01 | -0.00 | 2011-06-01 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,241,527 | -20,000 | 0.73 | -0.00 | 2011-06-01 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,484,877 | -21,900 | 0.04 | -0.00 | 2011-06-01 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,635 | -30,000 | 0.01 | -0.00 | 2011-06-01 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 490,729 | -33,000 | 0.01 | -0.00 | 2011-06-01 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 312,933 | -39,000 | 0.01 | -0.00 | 2011-06-01 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,541,576 | -61,000 | 0.06 | -0.00 | 2011-06-01 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574 | -137,000 | 0.00 | -0.00 | 2011-06-01 | |
| 84 | B01175 | F. R. ZIMMERN LTD | 1,005,500 | -190,000 | 0.03 | -0.00 | 2011-06-01 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 839,192 | -251,000 | 0.02 | -0.01 | 2011-06-01 | |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -503,000 | 0.00 | -0.01 | 2011-06-01 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 249,101 | -634,111 | 0.01 | -0.02 | 2011-06-01 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,494,099 | -673,077 | 11.74 | -0.02 | 2011-06-01 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,090,280 | -834,053 | 25.04 | -0.02 | 2011-06-01 | |
| 90 | C00010 | CITIBANK N.A. | 175,201,543 | -3,705,655 | 4.39 | -0.09 | 2011-06-01 | |
| 90 | Total changed named holdings | 2,236,751,612 | -21,000 | 56.06 | -0.00 | |||
| 316 | Unchanged named holdings | 263,737,901 | 0 | 6.61 | 0.00 | |||
| 406 | Total named holdings | 2,500,489,513 | -21,000 | 62.67 | 0.00 | |||
| 297 | Unnamed Investor Participants | 12,664,926 | 0 | 0.32 | 0.00 | |||
| 703 | Total securities in CCASS | 2,513,154,439 | -21,000 | 62.98 | -0.00 | |||
| Securities not in CCASS | 1,476,970,563 | 21,000 | 37.02 | 0.00 | ||||
| Issued securities | 3,990,125,002 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 10,013,683 |
| Turnover | 129,095,713 |
| Average price | 12.892 |
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