NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 19,072,399 | 1,324,000 | 0.48 | 0.03 | 2011-08-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,270,790 | 1,059,507 | 11.03 | 0.03 | 2011-08-17 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,449,733 | 550,000 | 0.06 | 0.01 | 2011-08-17 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,055,309 | 502,000 | 0.05 | 0.01 | 2011-08-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,121 | 393,344 | 0.02 | 0.01 | 2011-08-17 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,436,053 | 338,000 | 0.46 | 0.01 | 2011-08-17 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,656,112 | 250,000 | 0.42 | 0.01 | 2011-08-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,673,376 | 249,000 | 0.64 | 0.01 | 2011-08-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,066,286 | 175,000 | 1.81 | 0.00 | 2011-08-17 | |
| 10 | C00093 | BNP PARIBAS | 12,222,856 | 164,000 | 0.31 | 0.00 | 2011-08-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,248,086 | 135,000 | 0.08 | 0.00 | 2011-08-17 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,562,481 | 97,000 | 0.49 | 0.00 | 2011-08-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,635,455 | 75,116 | 0.22 | 0.00 | 2011-08-17 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 442,180 | 60,000 | 0.01 | 0.00 | 2011-08-17 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 253,000 | 50,000 | 0.01 | 0.00 | 2011-08-17 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 74,409 | 50,000 | 0.00 | 0.00 | 2011-08-17 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,147,537 | 41,484 | 0.05 | 0.00 | 2011-08-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,862,387 | 34,600 | 6.46 | 0.00 | 2011-08-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,918,185 | 32,284 | 0.25 | 0.00 | 2011-08-17 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 723,134 | 30,000 | 0.02 | 0.00 | 2011-08-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,704,804 | 27,000 | 0.04 | 0.00 | 2011-08-17 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 582,411 | 25,000 | 0.01 | 0.00 | 2011-08-17 | |
| 23 | B01610 | KGI ASIA LTD | 1,139,133 | 25,000 | 0.03 | 0.00 | 2011-08-17 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,477,252 | 24,000 | 0.09 | 0.00 | 2011-08-17 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,478 | 20,000 | 0.00 | 0.00 | 2011-08-17 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 809,331 | 20,000 | 0.02 | 0.00 | 2011-08-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,214,527 | 16,000 | 0.86 | 0.00 | 2011-08-17 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 860,914 | 14,000 | 0.02 | 0.00 | 2011-08-17 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 607,136 | 14,000 | 0.02 | 0.00 | 2011-08-17 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 13,302,898 | 12,516 | 0.33 | 0.00 | 2011-08-17 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 852,052 | 10,000 | 0.02 | 0.00 | 2011-08-17 | |
| 33 | B01416 | VC BROKERAGE LTD | 583,128 | 10,000 | 0.01 | 0.00 | 2011-08-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,796,697 | 9,000 | 0.12 | 0.00 | 2011-08-17 | |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2011-08-17 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,063,880 | 6,000 | 0.10 | 0.00 | 2011-08-17 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 540,794 | 6,000 | 0.01 | 0.00 | 2011-08-17 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,066,175 | 5,000 | 0.03 | 0.00 | 2011-08-17 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,218 | 4,300 | 0.00 | 0.00 | 2011-08-17 | |
| 41 | B01831 | NERICO BROTHERS LTD | 123,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,590,178 | 3,488 | 0.04 | 0.00 | 2011-08-17 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 230,332 | 3,000 | 0.01 | 0.00 | 2011-08-17 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 190,600 | 3,000 | 0.00 | 0.00 | 2011-08-17 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 287,478 | 3,000 | 0.01 | 0.00 | 2011-08-17 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 64,600 | 3,000 | 0.00 | 0.00 | 2011-08-17 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 883,862 | 3,000 | 0.02 | 0.00 | 2011-08-17 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,663 | 2,000 | 0.00 | 0.00 | 2011-08-17 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,769 | 2,000 | 0.00 | 0.00 | 2011-08-17 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 425,980 | 2,000 | 0.01 | 0.00 | 2011-08-17 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 185,719 | 2,000 | 0.00 | 0.00 | 2011-08-17 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,807,408 | 1,000 | 0.25 | 0.00 | 2011-08-17 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 521,847 | 1,000 | 0.01 | 0.00 | 2011-08-17 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,200 | 1,000 | 0.00 | 0.00 | 2011-08-17 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 | |
| 60 | C00018 | HANG SENG BANK LTD | 20,283,219 | -284 | 0.51 | -0.00 | 2011-08-17 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,367 | -607 | 0.01 | -0.00 | 2011-08-17 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,810,096 | -1,000 | 0.20 | -0.00 | 2011-08-17 | |
| 63 | B01500 | D.J. SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 | |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 | |
| 65 | B01740 | WIN SECURITIES LTD | 64,684 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 14,098 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 876,026 | -3,000 | 0.02 | -0.00 | 2011-08-17 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,534 | -3,000 | 0.02 | -0.00 | 2011-08-17 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,261 | -4,000 | 0.02 | -0.00 | 2011-08-17 | |
| 70 | B01209 | MASON SECURITIES LTD | 2,055,839 | -4,000 | 0.05 | -0.00 | 2011-08-17 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,165 | -4,000 | 0.01 | -0.00 | 2011-08-17 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,676 | -5,000 | 0.00 | -0.00 | 2011-08-17 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 33,850 | -5,000 | 0.00 | -0.00 | 2011-08-17 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 427,244 | -5,000 | 0.01 | -0.00 | 2011-08-17 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,113 | -5,000 | 0.01 | -0.00 | 2011-08-17 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 954,541 | -5,000 | 0.02 | -0.00 | 2011-08-17 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 576,689 | -6,000 | 0.01 | -0.00 | 2011-08-17 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,233,997 | -6,000 | 0.06 | -0.00 | 2011-08-17 | |
| 79 | B01664 | ROOFER SECURITIES LTD | 76,113 | -6,000 | 0.00 | -0.00 | 2011-08-17 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,946,467 | -8,000 | 0.05 | -0.00 | 2011-08-17 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 578,622 | -8,000 | 0.01 | -0.00 | 2011-08-17 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,509,960 | -8,000 | 0.06 | -0.00 | 2011-08-17 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 362,682 | -10,000 | 0.01 | -0.00 | 2011-08-17 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 211,563 | -10,000 | 0.01 | -0.00 | 2011-08-17 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 429,173 | -10,000 | 0.01 | -0.00 | 2011-08-17 | |
| 86 | B01150 | MTF SECURITIES LTD | 168,819 | -10,000 | 0.00 | -0.00 | 2011-08-17 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 313,933 | -10,000 | 0.01 | -0.00 | 2011-08-17 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 162,877 | -10,000 | 0.00 | -0.00 | 2011-08-17 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,605 | -10,000 | 0.00 | -0.00 | 2011-08-17 | |
| 90 | B01922 | SUN SECURITIES LTD | 46,501 | -10,000 | 0.00 | -0.00 | 2011-08-17 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,434 | -10,000 | 0.01 | -0.00 | 2011-08-17 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 8,967,029 | -10,000 | 0.22 | -0.00 | 2011-08-17 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 281,019 | -10,000 | 0.01 | -0.00 | 2011-08-17 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000,977 | -13,000 | 0.13 | -0.00 | 2011-08-17 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,227 | -14,000 | 0.02 | -0.00 | 2011-08-17 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,166,462 | -14,000 | 0.13 | -0.00 | 2011-08-17 | |
| 97 | B01752 | HOI SANG SECURITIES LTD | 529,510 | -16,000 | 0.01 | -0.00 | 2011-08-17 | |
| 98 | C00074 | DEUTSCHE BANK AG | 14,785,376 | -16,048 | 0.37 | -0.00 | 2011-08-17 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 8,163,434 | -19,000 | 0.20 | -0.00 | 2011-08-17 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 438,593 | -19,000 | 0.01 | -0.00 | 2011-08-17 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,400 | -24,000 | 0.00 | -0.00 | 2011-08-17 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 781,067 | -25,000 | 0.02 | -0.00 | 2011-08-17 | |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 173,184 | -25,000 | 0.00 | -0.00 | 2011-08-17 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,420 | -26,000 | 0.03 | -0.00 | 2011-08-17 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,705,863 | -27,000 | 0.04 | -0.00 | 2011-08-17 | |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 230,615 | -30,000 | 0.01 | -0.00 | 2011-08-17 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,674,828 | -36,000 | 0.14 | -0.00 | 2011-08-17 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 888,779 | -42,000 | 0.02 | -0.00 | 2011-08-17 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,212,601 | -45,000 | 0.08 | -0.00 | 2011-08-17 | |
| 110 | B01308 | M&F ASSET MANAGEMENT LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2011-08-17 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,601,656 | -58,000 | 0.14 | -0.00 | 2011-08-17 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 81 | -61,000 | 0.00 | -0.00 | 2011-08-17 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,192,216 | -79,000 | 0.31 | -0.00 | 2011-08-17 | |
| 114 | B01130 | BOCI SECURITIES LTD | 15,800,864 | -85,000 | 0.40 | -0.00 | 2011-08-17 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,112 | -93,000 | 0.02 | -0.00 | 2011-08-17 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 685,534 | -115,000 | 0.02 | -0.00 | 2011-08-17 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 30,165,231 | -122,393 | 0.76 | -0.00 | 2011-08-17 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,937,723 | -129,000 | 0.07 | -0.00 | 2011-08-17 | |
| 119 | C00010 | CITIBANK N.A. | 145,985,193 | -625,346 | 3.66 | -0.02 | 2011-08-17 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,901 | -690,000 | 0.00 | -0.02 | 2011-08-17 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,832,972 | -1,090,000 | 0.07 | -0.03 | 2011-08-17 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,236,188 | -2,196,961 | 24.19 | -0.06 | 2011-08-17 | |
| 122 | Total changed named holdings | 2,282,510,556 | -54,000 | 57.20 | -0.00 | |||
| 288 | Unchanged named holdings | 214,997,701 | 0 | 5.39 | 0.00 | |||
| 410 | Total named holdings | 2,497,508,257 | -54,000 | 62.59 | 0.00 | |||
| 333 | Unnamed Investor Participants | 14,557,976 | 5,000 | 0.36 | 0.00 | |||
| 743 | Total securities in CCASS | 2,512,066,233 | -49,000 | 62.96 | -0.00 | |||
| Securities not in CCASS | 1,478,058,769 | 49,000 | 37.04 | 0.00 | ||||
| Issued securities | 3,990,125,002 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 10,165,391 |
| Turnover | 97,155,963 |
| Average price | 9.558 |
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