NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-11-03 to 2011-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,309,624 | 1,140,000 | 0.08 | 0.03 | 2011-11-04 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,533,000 | 670,000 | 0.04 | 0.02 | 2011-11-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,746,227 | 525,250 | 0.32 | 0.01 | 2011-11-04 | |
| 4 | C00093 | BNP PARIBAS | 11,386,944 | 406,000 | 0.29 | 0.01 | 2011-11-04 | |
| 5 | B01684 | WANG ON SECURITIES LTD | 393,259 | 272,350 | 0.01 | 0.01 | 2011-11-04 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,649,526 | 229,000 | 0.09 | 0.01 | 2011-11-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,639 | 206,000 | 0.02 | 0.01 | 2011-11-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,215,530 | 193,000 | 0.88 | 0.00 | 2011-11-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,504,882 | 173,000 | 0.59 | 0.00 | 2011-11-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,127,460 | 167,022 | 0.28 | 0.00 | 2011-11-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,741,250 | 165,000 | 0.09 | 0.00 | 2011-11-04 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,718 | 162,000 | 0.02 | 0.00 | 2011-11-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,673,705 | 114,000 | 0.27 | 0.00 | 2011-11-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,452,476 | 109,000 | 0.16 | 0.00 | 2011-11-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,167,423 | 105,000 | 0.25 | 0.00 | 2011-11-04 | |
| 16 | B01772 | TENSANT SECURITIES LTD | 278,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 | |
| 17 | B01610 | KGI ASIA LTD | 1,597,071 | 86,000 | 0.04 | 0.00 | 2011-11-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 822,853 | 71,000 | 0.02 | 0.00 | 2011-11-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,279,470 | 70,000 | 0.38 | 0.00 | 2011-11-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,563,856 | 64,000 | 0.34 | 0.00 | 2011-11-04 | |
| 21 | C00074 | DEUTSCHE BANK AG | 12,374,584 | 60,000 | 0.31 | 0.00 | 2011-11-04 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,097 | 60,000 | 0.01 | 0.00 | 2011-11-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,998 | 57,000 | 0.02 | 0.00 | 2011-11-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 793,134 | 56,000 | 0.02 | 0.00 | 2011-11-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,183,362 | 54,000 | 1.93 | 0.00 | 2011-11-04 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 564,150 | 53,150 | 0.01 | 0.00 | 2011-11-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,703,987 | 50,000 | 0.04 | 0.00 | 2011-11-04 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2011-11-04 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 646,819 | 50,000 | 0.02 | 0.00 | 2011-11-04 | |
| 30 | B01157 | PASAY STOCK AND SHARES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-11-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,760,002 | 49,000 | 1.07 | 0.00 | 2011-11-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,451,271 | 47,000 | 0.14 | 0.00 | 2011-11-04 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,171,839 | 40,000 | 0.05 | 0.00 | 2011-11-04 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,918,008 | 34,000 | 0.77 | 0.00 | 2011-11-04 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,341,988 | 34,000 | 0.06 | 0.00 | 2011-11-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,836 | 34,000 | 0.07 | 0.00 | 2011-11-04 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 297,933 | 34,000 | 0.01 | 0.00 | 2011-11-04 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 844,504 | 34,000 | 0.02 | 0.00 | 2011-11-04 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,687,291 | 32,000 | 0.07 | 0.00 | 2011-11-04 | |
| 40 | B01184 | QUAM SECURITIES LTD | 741,000 | 29,000 | 0.02 | 0.00 | 2011-11-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,133,991 | 28,000 | 0.20 | 0.00 | 2011-11-04 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,586,324 | 26,000 | 0.62 | 0.00 | 2011-11-04 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,235,545 | 22,000 | 0.03 | 0.00 | 2011-11-04 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 176,719 | 20,000 | 0.00 | 0.00 | 2011-11-04 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,534 | 20,000 | 0.02 | 0.00 | 2011-11-04 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 819,779 | 20,000 | 0.02 | 0.00 | 2011-11-04 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,819,462 | 19,000 | 0.20 | 0.00 | 2011-11-04 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,077,767 | 17,420 | 0.23 | 0.00 | 2011-11-04 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,411,427 | 14,000 | 0.04 | 0.00 | 2011-11-04 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,050,675 | 12,000 | 0.13 | 0.00 | 2011-11-04 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 163,000 | 12,000 | 0.00 | 0.00 | 2011-11-04 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,676 | 10,000 | 0.00 | 0.00 | 2011-11-04 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 | |
| 57 | B01466 | DAOKOU SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 353,797 | 10,000 | 0.01 | 0.00 | 2011-11-04 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 508,510 | 10,000 | 0.01 | 0.00 | 2011-11-04 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,635 | 10,000 | 0.00 | 0.00 | 2011-11-04 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 | |
| 62 | B01238 | TAI YIP STOCK CO LTD | 142,578 | 10,000 | 0.00 | 0.00 | 2011-11-04 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 663,261 | 9,000 | 0.02 | 0.00 | 2011-11-04 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 615,319 | 8,000 | 0.02 | 0.00 | 2011-11-04 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,086 | 8,000 | 0.02 | 0.00 | 2011-11-04 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,353,892 | 5,000 | 0.06 | 0.00 | 2011-11-04 | |
| 67 | B01231 | GIGAMONEY LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 173,083 | 4,000 | 0.00 | 0.00 | 2011-11-04 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 818,867 | 3,000 | 0.02 | 0.00 | 2011-11-04 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 123,153 | 3,000 | 0.00 | 0.00 | 2011-11-04 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,901 | 2,000 | 0.01 | 0.00 | 2011-11-04 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 | |
| 74 | B01709 | RPS INVESTMENT LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 349,991 | 2,000 | 0.01 | 0.00 | 2011-11-04 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 68,057 | 2,000 | 0.00 | 0.00 | 2011-11-04 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 270,679 | 2,000 | 0.01 | 0.00 | 2011-11-04 | |
| 79 | B01776 | AIF SECURITIES LTD | 237,851 | 1,000 | 0.01 | 0.00 | 2011-11-04 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,061 | 1,000 | 0.03 | 0.00 | 2011-11-04 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,400 | 1,000 | 0.00 | 0.00 | 2011-11-04 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 267,877 | 1,000 | 0.01 | 0.00 | 2011-11-04 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 45,069 | -413 | 0.00 | -0.00 | 2011-11-04 | |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 86,402 | -2,000 | 0.00 | -0.00 | 2011-11-04 | |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 20,956 | -2,000 | 0.00 | -0.00 | 2011-11-04 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,242,434 | -2,000 | 0.06 | -0.00 | 2011-11-04 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 311,236 | -3,000 | 0.01 | -0.00 | 2011-11-04 | |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 188,555 | -3,000 | 0.00 | -0.00 | 2011-11-04 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 52,052 | -3,000 | 0.00 | -0.00 | 2011-11-04 | |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,387 | -4,000 | 0.00 | -0.00 | 2011-11-04 | |
| 91 | B01698 | LUEN SING SECURITIES LTD | 236,527 | -4,000 | 0.01 | -0.00 | 2011-11-04 | |
| 92 | B01740 | WIN SECURITIES LTD | 63,684 | -4,000 | 0.00 | -0.00 | 2011-11-04 | |
| 93 | B01716 | ORIENT SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 849,052 | -5,000 | 0.02 | -0.00 | 2011-11-04 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 186,063 | -6,000 | 0.00 | -0.00 | 2011-11-04 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,481 | -6,000 | 0.01 | -0.00 | 2011-11-04 | |
| 97 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 217,000 | -8,000 | 0.01 | -0.00 | 2011-11-04 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,651,206 | -9,000 | 0.04 | -0.00 | 2011-11-04 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 1,548,824 | -9,000 | 0.04 | -0.00 | 2011-11-04 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2011-11-04 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 365,593 | -14,000 | 0.01 | -0.00 | 2011-11-04 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,579 | -15,000 | 0.03 | -0.00 | 2011-11-04 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,099,932 | -19,000 | 0.95 | -0.00 | 2011-11-04 | |
| 104 | B01469 | KAISER SECURITIES LTD | 26,120 | -40,000 | 0.00 | -0.00 | 2011-11-04 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,531,073 | -53,000 | 0.24 | -0.00 | 2011-11-04 | |
| 106 | C00010 | CITIBANK N.A. | 146,306,245 | -58,500 | 3.67 | -0.00 | 2011-11-04 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 4,104,856 | -81,000 | 0.10 | -0.00 | 2011-11-04 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,881,603 | -163,970 | 0.27 | -0.00 | 2011-11-04 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,248,974 | -199,000 | 0.16 | -0.00 | 2011-11-04 | |
| 110 | B01662 | BOKHARY SECURITIES LTD | 91,180 | -200,000 | 0.00 | -0.01 | 2011-11-04 | |
| 111 | B01246 | ROCTEC SECURITIES CO LTD | 55,232 | -216,000 | 0.00 | -0.01 | 2011-11-04 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,716,986 | -344,089 | 10.54 | -0.01 | 2011-11-04 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,457,360 | -400,720 | 6.53 | -0.01 | 2011-11-04 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,811,154 | -4,184,000 | 22.98 | -0.10 | 2011-11-04 | |
| 114 | Total changed named holdings | 2,245,668,428 | 273,500 | 56.28 | 0.01 | |||
| 293 | Unchanged named holdings | 282,709,144 | 0 | 7.09 | 0.00 | |||
| 407 | Total named holdings | 2,528,377,572 | 273,500 | 63.37 | 0.00 | |||
| 346 | Unnamed Investor Participants | 15,396,248 | 29,000 | 0.39 | 0.00 | |||
| 753 | Total securities in CCASS | 2,543,773,820 | 302,500 | 63.75 | 0.01 | |||
| Securities not in CCASS | 1,446,351,182 | -302,500 | 36.25 | -0.01 | ||||
| Issued securities | 3,990,125,002 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 19,797,492 |
| Turnover | 153,485,370 |
| Average price | 7.753 |
Webb-site Database - Powered By Linux Group