NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 1,634,357,283 | 1,951,545 | 26.57 | 0.03 | 2012-06-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,347,872 | 1,728,000 | 4.02 | 0.03 | 2012-06-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,166,853 | 627,000 | 0.15 | 0.01 | 2012-06-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,051,028 | 51,000 | 0.16 | 0.00 | 2012-06-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,890,283 | 33,000 | 0.14 | 0.00 | 2012-06-12 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 535,592 | 30,000 | 0.01 | 0.00 | 2012-06-12 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 152,057 | 24,000 | 0.00 | 0.00 | 2012-06-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,056 | 21,000 | 0.04 | 0.00 | 2012-06-12 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 302,800 | 20,000 | 0.00 | 0.00 | 2012-06-12 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,421 | 18,000 | 0.03 | 0.00 | 2012-06-12 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,171,291 | 15,000 | 0.02 | 0.00 | 2012-06-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,813,406 | 13,000 | 0.14 | 0.00 | 2012-06-12 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,189,131 | 13,000 | 0.02 | 0.00 | 2012-06-12 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 1,017,000 | 10,000 | 0.02 | 0.00 | 2012-06-12 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 102,099 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,352 | 10,000 | 0.01 | 0.00 | 2012-06-12 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,682,913 | 6,000 | 0.09 | 0.00 | 2012-06-12 | |
| 19 | B01610 | KGI ASIA LTD | 3,000,112 | 5,007 | 0.05 | 0.00 | 2012-06-12 | |
| 20 | B01450 | DL BROKERAGE LTD | 350,175 | 5,000 | 0.01 | 0.00 | 2012-06-12 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,875,576 | 5,000 | 0.03 | 0.00 | 2012-06-12 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 865,256 | 5,000 | 0.01 | 0.00 | 2012-06-12 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 1,063,509 | 5,000 | 0.02 | 0.00 | 2012-06-12 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 326,451 | 3,047 | 0.01 | 0.00 | 2012-06-12 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,007 | 3,000 | 0.00 | 0.00 | 2012-06-12 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,385 | 3,000 | 0.00 | 0.00 | 2012-06-12 | |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-06-12 | |
| 28 | B01831 | NERICO BROTHERS LTD | 301,715 | 2,000 | 0.00 | 0.00 | 2012-06-12 | |
| 29 | B01290 | SPS SECURITIES LTD | 422,792 | 2,000 | 0.01 | 0.00 | 2012-06-12 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,099 | 2,000 | 0.01 | 0.00 | 2012-06-12 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 254,448 | 2,000 | 0.00 | 0.00 | 2012-06-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,349,092 | 1,000 | 0.04 | 0.00 | 2012-06-12 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 552,474 | 1,000 | 0.01 | 0.00 | 2012-06-12 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-06-12 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,215 | 1,000 | 0.01 | 0.00 | 2012-06-12 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 81,914 | 674 | 0.00 | 0.00 | 2012-06-12 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 175,784 | 547 | 0.00 | 0.00 | 2012-06-12 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,105,019 | -1,000 | 0.02 | -0.00 | 2012-06-12 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,580,722 | -2,000 | 0.25 | -0.00 | 2012-06-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,009,224 | -2,000 | 0.18 | -0.00 | 2012-06-12 | |
| 41 | B01705 | HENIK SECURITIES LTD | 411,655 | -2,000 | 0.01 | -0.00 | 2012-06-12 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,582 | -2,000 | 0.01 | -0.00 | 2012-06-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,687,389 | -2,500 | 1.72 | -0.00 | 2012-06-12 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 413,832 | -4,500 | 0.01 | -0.00 | 2012-06-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 8,779,063 | -5,000 | 0.14 | -0.00 | 2012-06-12 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,238,219 | -5,000 | 0.25 | -0.00 | 2012-06-12 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,054,682 | -5,000 | 0.88 | -0.00 | 2012-06-12 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 185,612 | -5,000 | 0.00 | -0.00 | 2012-06-12 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,894 | -6,000 | 0.00 | -0.00 | 2012-06-12 | |
| 50 | B01184 | QUAM SECURITIES LTD | 139,000 | -6,000 | 0.00 | -0.00 | 2012-06-12 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-06-12 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,229,387 | -8,000 | 0.09 | -0.00 | 2012-06-12 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 344,618 | -8,000 | 0.01 | -0.00 | 2012-06-12 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,528,417 | -10,000 | 0.04 | -0.00 | 2012-06-12 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,468 | -10,000 | 0.02 | -0.00 | 2012-06-12 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 312,991 | -10,000 | 0.01 | -0.00 | 2012-06-12 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,424,439 | -10,000 | 0.02 | -0.00 | 2012-06-12 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,713,783 | -10,000 | 0.09 | -0.00 | 2012-06-12 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 393,065 | -13,000 | 0.01 | -0.00 | 2012-06-12 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 3,158,333 | -14,000 | 0.05 | -0.00 | 2012-06-12 | |
| 61 | B01740 | WIN SECURITIES LTD | 137,835 | -15,000 | 0.00 | -0.00 | 2012-06-12 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,789,653 | -16,000 | 0.11 | -0.00 | 2012-06-12 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,161,747 | -16,000 | 1.22 | -0.00 | 2012-06-12 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,972,828 | -17,000 | 0.03 | -0.00 | 2012-06-12 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,389,921 | -19,000 | 0.20 | -0.00 | 2012-06-12 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 215,755 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,377,607 | -20,000 | 0.28 | -0.00 | 2012-06-12 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,079 | -20,000 | 0.02 | -0.00 | 2012-06-12 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,157,178 | -21,000 | 0.07 | -0.00 | 2012-06-12 | |
| 70 | B01130 | BOCI SECURITIES LTD | 15,718,481 | -22,500 | 0.26 | -0.00 | 2012-06-12 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 38,545,689 | -25,000 | 0.63 | -0.00 | 2012-06-12 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,722,504 | -27,000 | 0.14 | -0.00 | 2012-06-12 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 92,000 | -49,000 | 0.00 | -0.00 | 2012-06-12 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,893,142 | -50,424 | 0.03 | -0.00 | 2012-06-12 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,042 | -60,000 | 0.01 | -0.00 | 2012-06-12 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 982,372 | -77,547 | 0.02 | -0.00 | 2012-06-12 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,534 | -80,000 | 0.00 | -0.00 | 2012-06-12 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,346,841 | -103,443 | 0.17 | -0.00 | 2012-06-12 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 10,968,965 | -153,000 | 0.18 | -0.00 | 2012-06-12 | |
| 80 | C00010 | CITIBANK N.A. | 286,021,173 | -153,576 | 4.65 | -0.00 | 2012-06-12 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,828 | -164,000 | 0.00 | -0.00 | 2012-06-12 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,059,377 | -165,000 | 0.03 | -0.00 | 2012-06-12 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 493,443 | -181,400 | 0.01 | -0.00 | 2012-06-12 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,367 | -306,000 | 0.01 | -0.00 | 2012-06-12 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 860,051,866 | -333,106 | 13.98 | -0.01 | 2012-06-12 | |
| 86 | C00018 | HANG SENG BANK LTD | 23,056,979 | -400,000 | 0.37 | -0.01 | 2012-06-12 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,901,047 | -457,043 | 0.18 | -0.01 | 2012-06-12 | |
| 88 | C00093 | BNP PARIBAS | 29,152,969 | -565,000 | 0.47 | -0.01 | 2012-06-12 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,643,933 | -951,727 | 0.03 | -0.02 | 2012-06-12 | |
| 89 | Total changed named holdings | 3,601,015,990 | 3,054 | 58.54 | 0.00 | |||
| 336 | Unchanged named holdings | 358,938,237 | 0 | 5.84 | 0.00 | |||
| 425 | Total named holdings | 3,959,954,227 | 3,054 | 64.38 | 0.00 | |||
| 353 | Unnamed Investor Participants | 21,427,008 | 0 | 0.35 | 0.00 | |||
| 778 | Total securities in CCASS | 3,981,381,235 | 3,054 | 64.73 | 0.00 | |||
| Securities not in CCASS | 2,169,760,206 | -3,054 | 35.27 | -0.00 | ||||
| Issued securities | 6,151,141,441 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 7,457,035 |
| Turnover | 63,052,173 |
| Average price | 8.455 |
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