NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00097 | ABN AMRO BANK N.V. | 1,932,301 | 1,640,000 | 0.05 | 0.04 | 2011-06-10 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,808,220 | 926,330 | 0.07 | 0.02 | 2011-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500,470 | 513,739 | 0.24 | 0.01 | 2011-06-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,789,351 | 494,000 | 1.52 | 0.01 | 2011-06-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,308,083 | 314,886 | 24.92 | 0.01 | 2011-06-10 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 252,574 | 252,000 | 0.01 | 0.01 | 2011-06-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,550,527 | 239,000 | 0.74 | 0.01 | 2011-06-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,717,658 | 148,000 | 0.17 | 0.00 | 2011-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,919,854 | 131,000 | 0.55 | 0.00 | 2011-06-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,226,564 | 131,000 | 0.13 | 0.00 | 2011-06-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,940,779 | 94,000 | 0.20 | 0.00 | 2011-06-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,048,608 | 89,000 | 0.10 | 0.00 | 2011-06-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,361,768 | 83,000 | 0.33 | 0.00 | 2011-06-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,751,043 | 77,000 | 0.14 | 0.00 | 2011-06-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,336,188 | 68,265 | 0.16 | 0.00 | 2011-06-10 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,507,102 | 61,000 | 0.36 | 0.00 | 2011-06-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,132 | 56,000 | 0.04 | 0.00 | 2011-06-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,332,214 | 54,000 | 0.11 | 0.00 | 2011-06-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,616,406 | 53,000 | 0.24 | 0.00 | 2011-06-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,056,709 | 52,504 | 0.25 | 0.00 | 2011-06-10 | |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 153,800 | 50,000 | 0.00 | 0.00 | 2011-06-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,816,723 | 50,000 | 0.15 | 0.00 | 2011-06-10 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,538,175 | 50,000 | 0.19 | 0.00 | 2011-06-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,615,146 | 40,000 | 0.24 | 0.00 | 2011-06-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,238,099 | 33,000 | 0.03 | 0.00 | 2011-06-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,420 | 30,000 | 0.02 | 0.00 | 2011-06-10 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,515 | 20,000 | 0.04 | 0.00 | 2011-06-10 | |
| 28 | B01450 | DL BROKERAGE LTD | 269,335 | 20,000 | 0.01 | 0.00 | 2011-06-10 | |
| 29 | B01130 | BOCI SECURITIES LTD | 16,155,607 | 18,000 | 0.40 | 0.00 | 2011-06-10 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2011-06-10 | |
| 31 | B01416 | VC BROKERAGE LTD | 271,128 | 16,000 | 0.01 | 0.00 | 2011-06-10 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 125,555 | 14,000 | 0.00 | 0.00 | 2011-06-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,622,494 | 13,000 | 0.09 | 0.00 | 2011-06-10 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,397,698 | 11,069 | 0.21 | 0.00 | 2011-06-10 | |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 84,800 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,400 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 151,025 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,988 | 9,000 | 0.03 | 0.00 | 2011-06-10 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 613,862 | 9,000 | 0.02 | 0.00 | 2011-06-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,590 | 8,000 | 0.07 | 0.00 | 2011-06-10 | |
| 42 | C00018 | HANG SENG BANK LTD | 19,386,781 | 7,000 | 0.49 | 0.00 | 2011-06-10 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,077,957 | 6,153 | 0.03 | 0.00 | 2011-06-10 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,821 | 6,000 | 0.03 | 0.00 | 2011-06-10 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 546,534 | 6,000 | 0.01 | 0.00 | 2011-06-10 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 286,616 | 6,000 | 0.01 | 0.00 | 2011-06-10 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,606 | 5,970 | 0.00 | 0.00 | 2011-06-10 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,261 | 5,000 | 0.01 | 0.00 | 2011-06-10 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,111 | 5,000 | 0.00 | 0.00 | 2011-06-10 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 505,510 | 5,000 | 0.01 | 0.00 | 2011-06-10 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,200 | 5,000 | 0.00 | 0.00 | 2011-06-10 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2011-06-10 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 285,777 | 5,000 | 0.01 | 0.00 | 2011-06-10 | |
| 55 | B01678 | GLS SECURITIES LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2011-06-10 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 507,622 | 4,000 | 0.01 | 0.00 | 2011-06-10 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 824,026 | 3,000 | 0.02 | 0.00 | 2011-06-10 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 | |
| 59 | B01531 | LAU & CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,331 | 3,000 | 0.01 | 0.00 | 2011-06-10 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 346,682 | 2,000 | 0.01 | 0.00 | 2011-06-10 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 175,333 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 393,292 | 2,000 | 0.01 | 0.00 | 2011-06-10 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 31,982 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 66 | B01567 | PRIME SECURITIES LTD | 92,032 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,434 | 2,000 | 0.01 | 0.00 | 2011-06-10 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 154,719 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 18,956 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 16,175 | -444 | 0.00 | -0.00 | 2011-06-10 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 243,566 | -1,000 | 0.01 | -0.00 | 2011-06-10 | |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 258,928 | -2,000 | 0.01 | -0.00 | 2011-06-10 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,104 | -3,000 | 0.00 | -0.00 | 2011-06-10 | |
| 75 | B01831 | NERICO BROTHERS LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2011-06-10 | |
| 76 | B01184 | QUAM SECURITIES LTD | 333,000 | -4,000 | 0.01 | -0.00 | 2011-06-10 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 524,729 | -5,000 | 0.01 | -0.00 | 2011-06-10 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,957,444 | -15,000 | 0.05 | -0.00 | 2011-06-10 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 817,967 | -22,000 | 0.02 | -0.00 | 2011-06-10 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,870 | -31,000 | 0.02 | -0.00 | 2011-06-10 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,081,446 | -38,000 | 0.48 | -0.00 | 2011-06-10 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,624,660 | -49,376 | 11.54 | -0.00 | 2011-06-10 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,522,462 | -77,970 | 0.09 | -0.00 | 2011-06-10 | |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 54,165 | -100,000 | 0.00 | -0.00 | 2011-06-10 | |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,950,849 | -110,000 | 0.17 | -0.00 | 2011-06-10 | |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 24,409 | -110,000 | 0.00 | -0.00 | 2011-06-10 | |
| 87 | C00093 | BNP PARIBAS | 14,708,206 | -146,000 | 0.37 | -0.00 | 2011-06-10 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 273,000 | -147,000 | 0.01 | -0.00 | 2011-06-10 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 5,441,739 | -174,000 | 0.14 | -0.00 | 2011-06-10 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,248,357 | -179,213 | 0.13 | -0.00 | 2011-06-10 | |
| 91 | C00010 | CITIBANK N.A. | 170,029,468 | -208,026 | 4.26 | -0.01 | 2011-06-10 | |
| 92 | C00074 | DEUTSCHE BANK AG | 29,421,626 | -329,846 | 0.74 | -0.01 | 2011-06-10 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,564,777 | -394,000 | 0.04 | -0.01 | 2011-06-10 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,332,379 | -881,772 | 6.42 | -0.02 | 2011-06-10 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 805,580 | -1,376,500 | 0.02 | -0.03 | 2011-06-10 | |
| 96 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,640,000 | 0.00 | -0.04 | 2011-06-10 | |
| 96 | Total changed named holdings | 2,278,428,200 | -12,231 | 57.10 | -0.00 | |||
| 308 | Unchanged named holdings | 221,971,491 | 0 | 5.56 | 0.00 | |||
| 404 | Total named holdings | 2,500,399,691 | -12,231 | 62.66 | 0.00 | |||
| 298 | Unnamed Investor Participants | 12,641,926 | 0 | 0.32 | 0.00 | |||
| 702 | Total securities in CCASS | 2,513,041,617 | -12,231 | 62.98 | -0.00 | |||
| Securities not in CCASS | 1,477,083,385 | 12,231 | 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 | 2011-06-08 |
| Volume | 7,371,675 |
| Turnover | 92,977,252 |
| Average price | 12.613 |
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