NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,718,247 | 2,216,090 | 14.07 | 0.04 | 2012-05-08 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 633,054 | 399,000 | 0.01 | 0.01 | 2012-05-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 352,081 | 352,000 | 0.01 | 0.01 | 2012-05-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,384,848 | 313,000 | 0.10 | 0.01 | 2012-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,199,907 | 175,854 | 0.17 | 0.00 | 2012-05-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,447,895 | 167,000 | 3.99 | 0.00 | 2012-05-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,720,084 | 141,923 | 0.24 | 0.00 | 2012-05-08 | |
| 8 | B01610 | KGI ASIA LTD | 2,742,963 | 135,000 | 0.04 | 0.00 | 2012-05-08 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,054,637 | 130,000 | 0.02 | 0.00 | 2012-05-08 | |
| 10 | C00010 | CITIBANK N.A. | 277,468,009 | 123,000 | 4.55 | 0.00 | 2012-05-08 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,433,558 | 108,000 | 0.11 | 0.00 | 2012-05-08 | |
| 12 | C00026 | CHONG HING BANK LTD | 3,185,928 | 100,000 | 0.05 | 0.00 | 2012-05-08 | |
| 13 | B01500 | D.J. SECURITIES LTD | 3,449,000 | 85,000 | 0.06 | 0.00 | 2012-05-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,200,153 | 79,000 | 0.15 | 0.00 | 2012-05-08 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,473,111 | 78,000 | 0.20 | 0.00 | 2012-05-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,277,440 | 77,000 | 0.61 | 0.00 | 2012-05-08 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,801,855 | 51,000 | 0.03 | 0.00 | 2012-05-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,452,260 | 48,000 | 0.27 | 0.00 | 2012-05-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,884,525 | 46,000 | 0.28 | 0.00 | 2012-05-08 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 427,400 | 45,000 | 0.01 | 0.00 | 2012-05-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,112,755 | 44,000 | 0.20 | 0.00 | 2012-05-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,911,895 | 38,000 | 0.05 | 0.00 | 2012-05-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,366,199 | 33,000 | 0.17 | 0.00 | 2012-05-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,838,398 | 32,000 | 0.19 | 0.00 | 2012-05-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 9,220,781 | 30,000 | 0.15 | 0.00 | 2012-05-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,436,220 | 30,000 | 1.17 | 0.00 | 2012-05-08 | |
| 27 | B01416 | VC BROKERAGE LTD | 486,762 | 28,000 | 0.01 | 0.00 | 2012-05-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,467,765 | 20,000 | 0.02 | 0.00 | 2012-05-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 961,840 | 18,000 | 0.02 | 0.00 | 2012-05-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,753,048 | 16,805 | 0.03 | 0.00 | 2012-05-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,550,262 | 16,000 | 0.11 | 0.00 | 2012-05-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,592,346 | 15,000 | 0.03 | 0.00 | 2012-05-08 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 715,500 | 15,000 | 0.01 | 0.00 | 2012-05-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,400,706 | 14,000 | 0.14 | 0.00 | 2012-05-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,741,996 | 13,000 | 0.14 | 0.00 | 2012-05-08 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 235,109 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 989,277 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 146,448 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 232,421 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,845 | 10,000 | 0.01 | 0.00 | 2012-05-08 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,747,215 | 10,000 | 0.09 | 0.00 | 2012-05-08 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,114,007 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,357,807 | 7,000 | 0.07 | 0.00 | 2012-05-08 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,409,722 | 6,000 | 0.04 | 0.00 | 2012-05-08 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 357,800 | 6,000 | 0.01 | 0.00 | 2012-05-08 | |
| 47 | C00074 | DEUTSCHE BANK AG | 24,081,424 | 5,824 | 0.39 | 0.00 | 2012-05-08 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,783,741 | 5,000 | 0.03 | 0.00 | 2012-05-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,757 | 5,000 | 0.02 | 0.00 | 2012-05-08 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 716,893 | 5,000 | 0.01 | 0.00 | 2012-05-08 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,151,473 | 5,000 | 0.82 | 0.00 | 2012-05-08 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,262 | 5,000 | 0.00 | 0.00 | 2012-05-08 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,093,020 | 4,000 | 0.02 | 0.00 | 2012-05-08 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,537,659 | 4,000 | 0.27 | 0.00 | 2012-05-08 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 558,474 | 4,000 | 0.01 | 0.00 | 2012-05-08 | |
| 56 | B01290 | SPS SECURITIES LTD | 404,786 | 4,000 | 0.01 | 0.00 | 2012-05-08 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 954,009 | 4,000 | 0.02 | 0.00 | 2012-05-08 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 381,100 | 3,000 | 0.01 | 0.00 | 2012-05-08 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 167,561 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 251,228 | 3,000 | 0.00 | 0.00 | 2012-05-08 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 756,882 | 2,000 | 0.01 | 0.00 | 2012-05-08 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 63,802 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,862 | 2,000 | 0.01 | 0.00 | 2012-05-08 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 96,462 | 1,000 | 0.00 | 0.00 | 2012-05-08 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 104,427 | 345 | 0.00 | 0.00 | 2012-05-08 | |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,170 | -500 | 0.00 | -0.00 | 2012-05-08 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 74,714 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 44,211 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,283 | -1,000 | 0.01 | -0.00 | 2012-05-08 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 338,345 | -1,000 | 0.01 | -0.00 | 2012-05-08 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,908,710 | -4,000 | 0.03 | -0.00 | 2012-05-08 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 617,990 | -4,000 | 0.01 | -0.00 | 2012-05-08 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 249,482 | -7,000 | 0.00 | -0.00 | 2012-05-08 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,703 | -7,000 | 0.01 | -0.00 | 2012-05-08 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 392,599 | -8,000 | 0.01 | -0.00 | 2012-05-08 | |
| 78 | B01138 | CLSA LTD | 3,032,394 | -9,700 | 0.05 | -0.00 | 2012-05-08 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,182,077 | -9,902 | 0.04 | -0.00 | 2012-05-08 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 319,286 | -10,000 | 0.01 | -0.00 | 2012-05-08 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,600 | -10,000 | 0.01 | -0.00 | 2012-05-08 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,609,020 | -14,000 | 0.06 | -0.00 | 2012-05-08 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,611,372 | -17,000 | 0.26 | -0.00 | 2012-05-08 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,079,829 | -19,000 | 0.07 | -0.00 | 2012-05-08 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 337,761 | -24,000 | 0.01 | -0.00 | 2012-05-08 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 397,332 | -25,000 | 0.01 | -0.00 | 2012-05-08 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,650 | -41,000 | 0.01 | -0.00 | 2012-05-08 | |
| 88 | C00093 | BNP PARIBAS | 16,406,794 | -47,000 | 0.27 | -0.00 | 2012-05-08 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,035 | -47,000 | 0.01 | -0.00 | 2012-05-08 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,295,455 | -120,840 | 0.14 | -0.00 | 2012-05-08 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,413,451 | -334,923 | 1.60 | -0.01 | 2012-05-08 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,631,943,145 | -699,090 | 26.74 | -0.01 | 2012-05-08 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,912,983 | -1,006,000 | 0.10 | -0.02 | 2012-05-08 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,785,653 | -2,946,514 | 0.23 | -0.05 | 2012-05-08 | |
| 94 | Total changed named holdings | 3,597,886,945 | -12,628 | 58.96 | -0.00 | |||
| 328 | Unchanged named holdings | 298,548,788 | 0 | 4.89 | 0.00 | |||
| 422 | Total named holdings | 3,896,435,733 | -12,628 | 63.85 | 0.00 | |||
| 351 | Unnamed Investor Participants | 21,289,665 | 2,000 | 0.35 | 0.00 | |||
| 773 | Total securities in CCASS | 3,917,725,398 | -10,628 | 64.20 | -0.00 | |||
| Securities not in CCASS | 2,184,329,140 | 10,628 | 35.80 | 0.00 | ||||
| Issued securities | 6,102,054,538 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 5,600,971 |
| Turnover | 54,275,275 |
| Average price | 9.690 |
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