NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,682,932 | 1,148,072 | 0.49 | 0.03 | 2011-07-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,450,320 | 1,029,000 | 6.50 | 0.03 | 2011-07-04 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,369,102 | 653,000 | 0.39 | 0.02 | 2011-07-04 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,168,192 | 628,000 | 0.05 | 0.02 | 2011-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,171,084 | 625,166 | 0.25 | 0.02 | 2011-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,478,400 | 395,258 | 1.59 | 0.01 | 2011-07-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,739,754 | 230,000 | 0.62 | 0.01 | 2011-07-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,112 | 212,000 | 0.03 | 0.01 | 2011-07-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,975,656 | 179,000 | 0.15 | 0.00 | 2011-07-04 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,465 | 170,465 | 0.01 | 0.00 | 2011-07-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,766,006 | 150,000 | 0.24 | 0.00 | 2011-07-04 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 417,180 | 140,000 | 0.01 | 0.00 | 2011-07-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,907,376 | 136,000 | 0.42 | 0.00 | 2011-07-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 16,637,997 | 120,000 | 0.42 | 0.00 | 2011-07-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,344,214 | 77,000 | 0.13 | 0.00 | 2011-07-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,363,779 | 64,000 | 0.21 | 0.00 | 2011-07-04 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,464,596 | 60,914 | 0.21 | 0.00 | 2011-07-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,980,688 | 56,000 | 0.17 | 0.00 | 2011-07-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,861,462 | 53,000 | 0.10 | 0.00 | 2011-07-04 | |
| 20 | B01776 | AIF SECURITIES LTD | 270,851 | 50,000 | 0.01 | 0.00 | 2011-07-04 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 12,528,596 | 50,000 | 0.31 | 0.00 | 2011-07-04 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 541,779 | 48,153 | 0.01 | 0.00 | 2011-07-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,525,919 | 47,000 | 0.04 | 0.00 | 2011-07-04 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 751,761 | 46,000 | 0.02 | 0.00 | 2011-07-04 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,980 | 46,000 | 0.01 | 0.00 | 2011-07-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 629,534 | 45,000 | 0.02 | 0.00 | 2011-07-04 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 224,019 | 44,000 | 0.01 | 0.00 | 2011-07-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,576 | 43,000 | 0.09 | 0.00 | 2011-07-04 | |
| 29 | B01610 | KGI ASIA LTD | 1,127,200 | 38,000 | 0.03 | 0.00 | 2011-07-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,026,271 | 37,000 | 0.08 | 0.00 | 2011-07-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,652,709 | 34,000 | 0.27 | 0.00 | 2011-07-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,053 | 33,000 | 0.02 | 0.00 | 2011-07-04 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 53,993 | 30,000 | 0.00 | 0.00 | 2011-07-04 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 328,015 | 29,000 | 0.01 | 0.00 | 2011-07-04 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,650,839 | 25,000 | 0.04 | 0.00 | 2011-07-04 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 89,356 | 24,000 | 0.00 | 0.00 | 2011-07-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,821 | 23,000 | 0.03 | 0.00 | 2011-07-04 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,000 | 22,000 | 0.01 | 0.00 | 2011-07-04 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 681,227 | 20,000 | 0.02 | 0.00 | 2011-07-04 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 482,794 | 20,000 | 0.01 | 0.00 | 2011-07-04 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,865,494 | 16,000 | 0.10 | 0.00 | 2011-07-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,286,221 | 16,000 | 0.13 | 0.00 | 2011-07-04 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 693,862 | 13,000 | 0.02 | 0.00 | 2011-07-04 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,420 | 12,000 | 0.02 | 0.00 | 2011-07-04 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 695,733 | 12,000 | 0.02 | 0.00 | 2011-07-04 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 162,719 | 12,000 | 0.00 | 0.00 | 2011-07-04 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,777 | 11,543 | 0.02 | 0.00 | 2011-07-04 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 77,402 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 103,761 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 51 | B01705 | HENIK SECURITIES LTD | 227,537 | 10,000 | 0.01 | 0.00 | 2011-07-04 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 402,933 | 10,000 | 0.01 | 0.00 | 2011-07-04 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 204,400 | 10,000 | 0.01 | 0.00 | 2011-07-04 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 664,406 | 10,000 | 0.02 | 0.00 | 2011-07-04 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 342,521 | 8,660 | 0.01 | 0.00 | 2011-07-04 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,360,804 | 8,000 | 0.03 | 0.00 | 2011-07-04 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,665,188 | 8,000 | 0.17 | 0.00 | 2011-07-04 | |
| 58 | C00018 | HANG SENG BANK LTD | 19,354,259 | 8,000 | 0.49 | 0.00 | 2011-07-04 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | 8,000 | 0.01 | 0.00 | 2011-07-04 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,165 | 8,000 | 0.01 | 0.00 | 2011-07-04 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 383,616 | 8,000 | 0.01 | 0.00 | 2011-07-04 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 476,000 | 7,000 | 0.01 | 0.00 | 2011-07-04 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 298,777 | 6,000 | 0.01 | 0.00 | 2011-07-04 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 173,675 | 5,075 | 0.00 | 0.00 | 2011-07-04 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 283,427 | 5,000 | 0.01 | 0.00 | 2011-07-04 | |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 146,017 | 5,000 | 0.00 | 0.00 | 2011-07-04 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 117,018 | 4,000 | 0.00 | 0.00 | 2011-07-04 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 159,877 | 4,000 | 0.00 | 0.00 | 2011-07-04 | |
| 69 | B01238 | TAI YIP STOCK CO LTD | 119,578 | 4,000 | 0.00 | 0.00 | 2011-07-04 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 267,028 | 3,000 | 0.01 | 0.00 | 2011-07-04 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 629,331 | 3,000 | 0.02 | 0.00 | 2011-07-04 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,052 | 3,000 | 0.01 | 0.00 | 2011-07-04 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 8,692,698 | 3,000 | 0.22 | 0.00 | 2011-07-04 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 66,057 | 3,000 | 0.00 | 0.00 | 2011-07-04 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 377,679 | 3,000 | 0.01 | 0.00 | 2011-07-04 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 365,504 | 3,000 | 0.01 | 0.00 | 2011-07-04 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 188,332 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 894,067 | 2,000 | 0.02 | 0.00 | 2011-07-04 | |
| 80 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 102,128 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,760,146 | 2,000 | 0.27 | 0.00 | 2011-07-04 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,635 | 2,000 | 0.01 | 0.00 | 2011-07-04 | |
| 83 | B01531 | LAU & CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,113 | 2,000 | 0.01 | 0.00 | 2011-07-04 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 541,534 | 2,000 | 0.01 | 0.00 | 2011-07-04 | |
| 86 | B01708 | ROSA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 18,098 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 133,637 | 1,000 | 0.00 | 0.00 | 2011-07-04 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,067 | 1,000 | 0.00 | 0.00 | 2011-07-04 | |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 1,529,000 | 1,000 | 0.04 | 0.00 | 2011-07-04 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 21,450 | -536 | 0.00 | -0.00 | 2011-07-04 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,986 | -1,000 | 0.01 | -0.00 | 2011-07-04 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 318,566 | -1,000 | 0.01 | -0.00 | 2011-07-04 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 462,205 | -1,000 | 0.01 | -0.00 | 2011-07-04 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 24,419 | -2,000 | 0.00 | -0.00 | 2011-07-04 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,611,527 | -2,000 | 0.77 | -0.00 | 2011-07-04 | |
| 99 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,261 | -4,000 | 0.01 | -0.00 | 2011-07-04 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 4,222,608 | -6,000 | 0.11 | -0.00 | 2011-07-04 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,194 | -6,000 | 0.00 | -0.00 | 2011-07-04 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,770,515 | -8,000 | 0.04 | -0.00 | 2011-07-04 | |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574 | -8,000 | 0.00 | -0.00 | 2011-07-04 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 1,833,257 | -9,000 | 0.05 | -0.00 | 2011-07-04 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 569,689 | -10,000 | 0.01 | -0.00 | 2011-07-04 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,303,444 | -13,000 | 0.06 | -0.00 | 2011-07-04 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 92,909 | -20,000 | 0.00 | -0.00 | 2011-07-04 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,409,471 | -31,000 | 0.16 | -0.00 | 2011-07-04 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,988 | -39,000 | 0.03 | -0.00 | 2011-07-04 | |
| 111 | B01231 | GIGAMONEY LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-07-04 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,413,761 | -51,209 | 0.09 | -0.00 | 2011-07-04 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 4,396,046 | -52,000 | 0.11 | -0.00 | 2011-07-04 | |
| 114 | B01893 | WINCO SECURITIES CO LTD | 259,000 | -200,000 | 0.01 | -0.01 | 2011-07-04 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,544,896 | -211,000 | 0.06 | -0.01 | 2011-07-04 | |
| 116 | C00093 | BNP PARIBAS | 13,791,406 | -226,000 | 0.35 | -0.01 | 2011-07-04 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 106,081 | -263,850 | 0.00 | -0.01 | 2011-07-04 | |
| 118 | C00010 | CITIBANK N.A. | 152,523,708 | -267,000 | 3.82 | -0.01 | 2011-07-04 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,546,392 | -765,507 | 24.90 | -0.02 | 2011-07-04 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,665,767 | -2,219,799 | 11.55 | -0.06 | 2011-07-04 | |
| 121 | C00074 | DEUTSCHE BANK AG | 26,296,834 | -2,769,072 | 0.66 | -0.07 | 2011-07-04 | |
| 121 | Total changed named holdings | 2,298,764,255 | -40,667 | 57.61 | -0.00 | |||
| 287 | Unchanged named holdings | 200,654,554 | 0 | 5.03 | 0.00 | |||
| 408 | Total named holdings | 2,499,418,809 | -40,667 | 62.64 | 0.00 | |||
| 322 | Unnamed Investor Participants | 13,205,000 | 23,000 | 0.33 | 0.00 | |||
| 730 | Total securities in CCASS | 2,512,623,809 | -17,667 | 62.97 | -0.00 | |||
| Securities not in CCASS | 1,477,501,193 | 17,667 | 37.03 | 0.00 | ||||
| Issued securities | 3,990,125,002 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 9,573,210 |
| Turnover | 110,298,897 |
| Average price | 11.522 |
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