NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,222,667 | 4,914,584 | 25.04 | 0.12 | 2011-06-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,965,617 | 739,053 | 0.15 | 0.02 | 2011-06-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,705,481 | 624,035 | 0.49 | 0.02 | 2011-06-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,955,527 | 405,000 | 0.75 | 0.01 | 2011-06-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,246,854 | 327,000 | 0.56 | 0.01 | 2011-06-13 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,232,849 | 282,000 | 0.18 | 0.01 | 2011-06-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,853,043 | 102,000 | 0.15 | 0.00 | 2011-06-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,462,376 | 100,608 | 0.34 | 0.00 | 2011-06-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,056,444 | 99,000 | 0.05 | 0.00 | 2011-06-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,132 | 72,000 | 0.04 | 0.00 | 2011-06-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,116,608 | 68,000 | 0.10 | 0.00 | 2011-06-13 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 865,967 | 48,000 | 0.02 | 0.00 | 2011-06-13 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,661,146 | 46,000 | 0.24 | 0.00 | 2011-06-13 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,980 | 45,000 | 0.01 | 0.00 | 2011-06-13 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 11,307,996 | 40,000 | 0.28 | 0.00 | 2011-06-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,093,709 | 37,000 | 0.25 | 0.00 | 2011-06-13 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,078,821 | 22,000 | 0.03 | 0.00 | 2011-06-13 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 567,136 | 20,000 | 0.01 | 0.00 | 2011-06-13 | |
| 20 | B01803 | RICH BAY SECURITIES LTD | 74,838 | 20,000 | 0.00 | 0.00 | 2011-06-13 | |
| 21 | B01138 | CLSA LTD | 176,592 | 19,000 | 0.00 | 0.00 | 2011-06-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,705,576 | 18,000 | 0.07 | 0.00 | 2011-06-13 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 542,729 | 18,000 | 0.01 | 0.00 | 2011-06-13 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288,000 | 15,000 | 0.01 | 0.00 | 2011-06-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,351,188 | 15,000 | 0.16 | 0.00 | 2011-06-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,331 | 15,000 | 0.01 | 0.00 | 2011-06-13 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 667,761 | 14,000 | 0.02 | 0.00 | 2011-06-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,410,698 | 13,000 | 0.21 | 0.00 | 2011-06-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,090,804 | 12,847 | 0.03 | 0.00 | 2011-06-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,250,099 | 12,000 | 0.03 | 0.00 | 2011-06-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,343,214 | 11,000 | 0.11 | 0.00 | 2011-06-13 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 101,822 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 188,355 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 555,534 | 9,000 | 0.01 | 0.00 | 2011-06-13 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,879 | 9,000 | 0.00 | 0.00 | 2011-06-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,630,494 | 8,000 | 0.09 | 0.00 | 2011-06-13 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 237,028 | 8,000 | 0.01 | 0.00 | 2011-06-13 | |
| 41 | C00057 | UNITED OVERSEAS BANK LTD | 251,106 | 7,104 | 0.01 | 0.00 | 2011-06-13 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,515 | 7,000 | 0.04 | 0.00 | 2011-06-13 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,724,658 | 7,000 | 0.17 | 0.00 | 2011-06-13 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 121,111 | 6,000 | 0.00 | 0.00 | 2011-06-13 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,822,723 | 6,000 | 0.15 | 0.00 | 2011-06-13 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 537,689 | 5,000 | 0.01 | 0.00 | 2011-06-13 | |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 136,017 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 111,063 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 132,877 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 88,402 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,526,548 | 4,086 | 0.09 | 0.00 | 2011-06-13 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,018,997 | 4,000 | 0.05 | 0.00 | 2011-06-13 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 828,026 | 4,000 | 0.02 | 0.00 | 2011-06-13 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 188,181 | 4,000 | 0.00 | 0.00 | 2011-06-13 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 247,566 | 4,000 | 0.01 | 0.00 | 2011-06-13 | |
| 57 | B01610 | KGI ASIA LTD | 1,014,200 | 4,000 | 0.03 | 0.00 | 2011-06-13 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 489,847 | 4,000 | 0.01 | 0.00 | 2011-06-13 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,165 | 4,000 | 0.01 | 0.00 | 2011-06-13 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 290,616 | 4,000 | 0.01 | 0.00 | 2011-06-13 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 25,303 | 4,000 | 0.00 | 0.00 | 2011-06-13 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,862 | 4,000 | 0.02 | 0.00 | 2011-06-13 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 | |
| 65 | B01776 | AIF SECURITIES LTD | 210,851 | 3,000 | 0.01 | 0.00 | 2011-06-13 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,420 | 3,000 | 0.02 | 0.00 | 2011-06-13 | |
| 67 | B01450 | DL BROKERAGE LTD | 272,335 | 3,000 | 0.01 | 0.00 | 2011-06-13 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,510,102 | 3,000 | 0.36 | 0.00 | 2011-06-13 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 259,000 | 3,000 | 0.01 | 0.00 | 2011-06-13 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,400 | 3,000 | 0.00 | 0.00 | 2011-06-13 | |
| 71 | B01130 | BOCI SECURITIES LTD | 16,157,607 | 2,000 | 0.40 | 0.00 | 2011-06-13 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,635 | 2,000 | 0.01 | 0.00 | 2011-06-13 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,769 | 2,000 | 0.00 | 0.00 | 2011-06-13 | |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 127,555 | 2,000 | 0.00 | 0.00 | 2011-06-13 | |
| 75 | B01709 | RPS INVESTMENT LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 53,057 | 2,000 | 0.00 | 0.00 | 2011-06-13 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 402,416 | 2,000 | 0.01 | 0.00 | 2011-06-13 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 113,018 | 1,000 | 0.00 | 0.00 | 2011-06-13 | |
| 80 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 47,280 | 1,000 | 0.00 | 0.00 | 2011-06-13 | |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 | |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,475 | 153 | 0.00 | 0.00 | 2011-06-13 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 16,140 | -35 | 0.00 | -0.00 | 2011-06-13 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,261 | -1,000 | 0.01 | -0.00 | 2011-06-13 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,163 | -2,000 | 0.00 | -0.00 | 2011-06-13 | |
| 86 | B01752 | HOI SANG SECURITIES LTD | 503,510 | -2,000 | 0.01 | -0.00 | 2011-06-13 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-13 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 15,956 | -3,000 | 0.00 | -0.00 | 2011-06-13 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 150,719 | -4,000 | 0.00 | -0.00 | 2011-06-13 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,606 | -5,000 | 0.00 | -0.00 | 2011-06-13 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 252,015 | -7,000 | 0.01 | -0.00 | 2011-06-13 | |
| 92 | B01184 | QUAM SECURITIES LTD | 326,000 | -7,000 | 0.01 | -0.00 | 2011-06-13 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 | |
| 94 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-13 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,323 | -10,267 | 0.07 | -0.00 | 2011-06-13 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,870 | -24,000 | 0.02 | -0.00 | 2011-06-13 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,302,379 | -30,000 | 6.42 | -0.00 | 2011-06-13 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2011-06-13 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,723,741 | -65,610 | 1.52 | -0.00 | 2011-06-13 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 452,933 | -66,000 | 0.01 | -0.00 | 2011-06-13 | |
| 102 | C00018 | HANG SENG BANK LTD | 19,294,416 | -92,365 | 0.48 | -0.00 | 2011-06-13 | |
| 103 | C00093 | BNP PARIBAS | 14,575,206 | -133,000 | 0.37 | -0.00 | 2011-06-13 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,094,357 | -154,000 | 0.13 | -0.00 | 2011-06-13 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 5,222,739 | -219,000 | 0.13 | -0.01 | 2011-06-13 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574 | -252,000 | 0.00 | -0.01 | 2011-06-13 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,345,660 | -279,000 | 11.54 | -0.01 | 2011-06-13 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,259,777 | -305,000 | 0.03 | -0.01 | 2011-06-13 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,263,006 | -353,400 | 0.23 | -0.01 | 2011-06-13 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 421,297 | -384,283 | 0.01 | -0.01 | 2011-06-13 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,370,341 | -1,130,129 | 0.21 | -0.03 | 2011-06-13 | |
| 112 | C00010 | CITIBANK N.A. | 165,120,799 | -4,908,669 | 4.14 | -0.12 | 2011-06-13 | |
| 112 | Total changed named holdings | 2,248,236,475 | -80,288 | 56.35 | -0.00 | |||
| 290 | Unchanged named holdings | 252,082,928 | 0 | 6.32 | 0.00 | |||
| 402 | Total named holdings | 2,500,319,403 | -80,288 | 62.66 | 0.00 | |||
| 301 | Unnamed Investor Participants | 12,694,926 | 53,000 | 0.32 | 0.00 | |||
| 703 | Total securities in CCASS | 2,513,014,329 | -27,288 | 62.98 | -0.00 | |||
| Securities not in CCASS | 1,477,110,673 | 27,288 | 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 | 2011-06-09 |
| Volume | 6,135,969 |
| Turnover | 77,204,572 |
| Average price | 12.582 |
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