NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 1,589,401,649 | 46,620,505 | 26.05 | 0.76 | 2012-03-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,828,264 | 4,342,324 | 4.06 | 0.07 | 2012-03-21 | |
| 3 | B01138 | CLSA LTD | 3,543,094 | 3,218,488 | 0.06 | 0.05 | 2012-03-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,479,878 | 1,128,770 | 14.18 | 0.02 | 2012-03-21 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,083,915 | 439,515 | 0.05 | 0.01 | 2012-03-21 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 469,000 | 389,000 | 0.01 | 0.01 | 2012-03-21 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,018,637 | 314,000 | 0.02 | 0.01 | 2012-03-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,930,015 | 144,000 | 0.11 | 0.00 | 2012-03-21 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,274,788 | 50,000 | 0.04 | 0.00 | 2012-03-21 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,652,558 | 50,000 | 0.11 | 0.00 | 2012-03-21 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,342,524 | 50,000 | 0.28 | 0.00 | 2012-03-21 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,893,443 | 40,000 | 0.13 | 0.00 | 2012-03-21 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,424,677 | 29,000 | 0.29 | 0.00 | 2012-03-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,546,768 | 23,000 | 1.16 | 0.00 | 2012-03-21 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 137,500 | 20,000 | 0.00 | 0.00 | 2012-03-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,197,100 | 17,000 | 0.04 | 0.00 | 2012-03-21 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,647,865 | 11,430 | 0.21 | 0.00 | 2012-03-21 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 1,583,604 | 11,000 | 0.03 | 0.00 | 2012-03-21 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2012-03-21 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 355,761 | 10,000 | 0.01 | 0.00 | 2012-03-21 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 940,777 | 7,000 | 0.02 | 0.00 | 2012-03-21 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 400,332 | 6,000 | 0.01 | 0.00 | 2012-03-21 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 74,526 | 5,000 | 0.00 | 0.00 | 2012-03-21 | |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2012-03-21 | |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 63,848 | 5,000 | 0.00 | 0.00 | 2012-03-21 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,944,865 | 4,000 | 0.16 | 0.00 | 2012-03-21 | |
| 28 | B01416 | VC BROKERAGE LTD | 392,762 | 4,000 | 0.01 | 0.00 | 2012-03-21 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 392,354 | 4,000 | 0.01 | 0.00 | 2012-03-21 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 74,714 | 3,000 | 0.00 | 0.00 | 2012-03-21 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 560,474 | 2,000 | 0.01 | 0.00 | 2012-03-21 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,880,496 | 1,000 | 0.15 | 0.00 | 2012-03-21 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 721,481 | 1,000 | 0.01 | 0.00 | 2012-03-21 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,662 | 1,000 | 0.00 | 0.00 | 2012-03-21 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 40,147,225 | 966 | 0.66 | 0.00 | 2012-03-21 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 281,649 | 279 | 0.00 | 0.00 | 2012-03-21 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,739 | 34 | 0.01 | 0.00 | 2012-03-21 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 990 | -579 | 0.00 | -0.00 | 2012-03-21 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -835 | 0.00 | -0.00 | 2012-03-21 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 157,267 | -1,000 | 0.00 | -0.00 | 2012-03-21 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,254,655 | -2,000 | 0.04 | -0.00 | 2012-03-21 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,600 | -2,000 | 0.01 | -0.00 | 2012-03-21 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,772,396 | -3,000 | 0.11 | -0.00 | 2012-03-21 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 947,079 | -4,000 | 0.02 | -0.00 | 2012-03-21 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 538,988 | -4,000 | 0.01 | -0.00 | 2012-03-21 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,629,346 | -6,000 | 0.03 | -0.00 | 2012-03-21 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-03-21 | |
| 48 | B01610 | KGI ASIA LTD | 3,154,023 | -7,360 | 0.05 | -0.00 | 2012-03-21 | |
| 49 | B01709 | RPS INVESTMENT LTD | 49,493 | -8,000 | 0.00 | -0.00 | 2012-03-21 | |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-03-21 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 137,482 | -9,000 | 0.00 | -0.00 | 2012-03-21 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,066,557 | -10,000 | 0.21 | -0.00 | 2012-03-21 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,637,838 | -10,000 | 0.08 | -0.00 | 2012-03-21 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,865 | -10,000 | 0.02 | -0.00 | 2012-03-21 | |
| 55 | B01651 | MING HON SECURITIES LTD | 154,530 | -10,000 | 0.00 | -0.00 | 2012-03-21 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 278,300 | -10,000 | 0.00 | -0.00 | 2012-03-21 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 68,308 | -10,000 | 0.00 | -0.00 | 2012-03-21 | |
| 58 | B01290 | SPS SECURITIES LTD | 417,821 | -10,801 | 0.01 | -0.00 | 2012-03-21 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 891,172 | -13,000 | 0.01 | -0.00 | 2012-03-21 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,845 | -13,000 | 0.01 | -0.00 | 2012-03-21 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,136,711 | -14,000 | 0.02 | -0.00 | 2012-03-21 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 939,036 | -14,000 | 0.02 | -0.00 | 2012-03-21 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,910,263 | -16,000 | 0.38 | -0.00 | 2012-03-21 | |
| 64 | B01500 | D.J. SECURITIES LTD | 3,364,000 | -20,000 | 0.06 | -0.00 | 2012-03-21 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,745,602 | -20,000 | 0.26 | -0.00 | 2012-03-21 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,935 | -20,000 | 0.01 | -0.00 | 2012-03-21 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 16,708,885 | -20,000 | 0.27 | -0.00 | 2012-03-21 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 10,635,205 | -21,000 | 0.17 | -0.00 | 2012-03-21 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 944,169 | -23,000 | 0.02 | -0.00 | 2012-03-21 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,865,285 | -24,000 | 0.03 | -0.00 | 2012-03-21 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,359,551 | -25,000 | 0.07 | -0.00 | 2012-03-21 | |
| 72 | B01728 | AJ SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2012-03-21 | |
| 73 | B01209 | MASON SECURITIES LTD | 2,011,593 | -30,000 | 0.03 | -0.00 | 2012-03-21 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 432,599 | -32,000 | 0.01 | -0.00 | 2012-03-21 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,657,855 | -40,000 | 0.03 | -0.00 | 2012-03-21 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 928,871 | -42,000 | 0.02 | -0.00 | 2012-03-21 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,644,473 | -50,000 | 0.62 | -0.00 | 2012-03-21 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 975,009 | -50,000 | 0.02 | -0.00 | 2012-03-21 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,684,020 | -55,000 | 0.06 | -0.00 | 2012-03-21 | |
| 80 | C00074 | DEUTSCHE BANK AG | 23,700,351 | -60,000 | 0.39 | -0.00 | 2012-03-21 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,853,866 | -125,563 | 0.21 | -0.00 | 2012-03-21 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,666,283 | -146,000 | 0.14 | -0.00 | 2012-03-21 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,397,945 | -158,000 | 0.07 | -0.00 | 2012-03-21 | |
| 84 | B01130 | BOCI SECURITIES LTD | 15,046,718 | -196,490 | 0.25 | -0.00 | 2012-03-21 | |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 313,800 | -260,000 | 0.01 | -0.00 | 2012-03-21 | |
| 86 | C00093 | BNP PARIBAS | 13,442,213 | -335,120 | 0.22 | -0.01 | 2012-03-21 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,595,813 | -344,000 | 0.16 | -0.01 | 2012-03-21 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,283,996 | -383,446 | 0.18 | -0.01 | 2012-03-21 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,766,672 | -442,914 | 1.65 | -0.01 | 2012-03-21 | |
| 90 | C00010 | CITIBANK N.A. | 268,443,682 | -478,000 | 4.40 | -0.01 | 2012-03-21 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,398,775 | -1,043,920 | 0.02 | -0.02 | 2012-03-21 | |
| 92 | C00087 | HUNG KAI FINANCE CO LTD | 2,777,488 | -2,777,488 | 0.05 | -0.05 | 2012-03-21 | |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 906,203 | -2,856,400 | 0.01 | -0.05 | 2012-03-21 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 3,125,448 | -3,992,111 | 0.05 | -0.07 | 2012-03-21 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,975,458 | -5,133,854 | 0.34 | -0.08 | 2012-03-21 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,770,730 | -12,622,000 | 0.09 | -0.21 | 2012-03-21 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,448,861 | -24,866,430 | 0.04 | -0.41 | 2012-03-21 | |
| 97 | Total changed named holdings | 3,590,877,863 | 50,000 | 58.85 | 0.00 | |||
| 325 | Unchanged named holdings | 305,438,399 | 0 | 5.01 | 0.00 | |||
| 422 | Total named holdings | 3,896,316,262 | 50,000 | 63.85 | 0.00 | |||
| 341 | Unnamed Investor Participants | 21,096,114 | -50,000 | 0.35 | -0.00 | |||
| 763 | Total securities in CCASS | 3,917,412,376 | 0 | 64.20 | 0.00 | |||
| Securities not in CCASS | 2,184,642,162 | 0 | 35.80 | 0.00 | ||||
| Issued securities | 6,102,054,538 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 10,617,162 |
| Turnover | 102,851,892 |
| Average price | 9.687 |
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