NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,565,167 | 2,082,000 | 0.14 | 0.03 | 2012-08-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,852,837 | 626,800 | 0.14 | 0.01 | 2012-08-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,918,936 | 515,000 | 0.08 | 0.01 | 2012-08-16 | |
| 4 | C00093 | BNP PARIBAS | 36,637,997 | 314,000 | 0.60 | 0.01 | 2012-08-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,160,247 | 237,000 | 0.04 | 0.00 | 2012-08-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,498,858 | 213,134 | 0.15 | 0.00 | 2012-08-16 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,719,835 | 200,000 | 0.03 | 0.00 | 2012-08-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 638,148 | 118,000 | 0.01 | 0.00 | 2012-08-16 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 620,915 | 99,000 | 0.01 | 0.00 | 2012-08-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,522,870 | 94,000 | 0.12 | 0.00 | 2012-08-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,759 | 66,868 | 0.00 | 0.00 | 2012-08-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,004 | 60,000 | 0.03 | 0.00 | 2012-08-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,534 | 51,000 | 0.01 | 0.00 | 2012-08-16 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 120,500 | 50,000 | 0.00 | 0.00 | 2012-08-16 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 811,015 | 32,000 | 0.01 | 0.00 | 2012-08-16 | |
| 16 | B01776 | AIF SECURITIES LTD | 636,491 | 30,000 | 0.01 | 0.00 | 2012-08-16 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,436,156 | 28,000 | 0.04 | 0.00 | 2012-08-16 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,019,642 | 21,000 | 0.02 | 0.00 | 2012-08-16 | |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,542,887 | 16,000 | 0.03 | 0.00 | 2012-08-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,571,606 | 16,000 | 0.14 | 0.00 | 2012-08-16 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2012-08-16 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,368,642 | 15,000 | 0.23 | 0.00 | 2012-08-16 | |
| 24 | B01752 | HOI SANG SECURITIES LTD | 601,765 | 12,000 | 0.01 | 0.00 | 2012-08-16 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 677,827 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 430,800 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,180 | 9,000 | 0.01 | 0.00 | 2012-08-16 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,894 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 800,935 | 5,000 | 0.01 | 0.00 | 2012-08-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,839,886 | 5,000 | 0.06 | 0.00 | 2012-08-16 | |
| 31 | B01184 | QUAM SECURITIES LTD | 150,500 | 5,000 | 0.00 | 0.00 | 2012-08-16 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 112,057 | 5,000 | 0.00 | 0.00 | 2012-08-16 | |
| 33 | B01678 | GLS SECURITIES LTD | 12,700 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,005 | 4,000 | 0.01 | 0.00 | 2012-08-16 | |
| 35 | B01450 | DL BROKERAGE LTD | 276,538 | 3,000 | 0.00 | 0.00 | 2012-08-16 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,481,888 | 3,000 | 0.04 | 0.00 | 2012-08-16 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,656 | 3,000 | 0.00 | 0.00 | 2012-08-16 | |
| 38 | B01231 | GIGAMONEY LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2012-08-16 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 357,131 | 2,000 | 0.01 | 0.00 | 2012-08-16 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 178,905 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 41 | B01709 | RPS INVESTMENT LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 308,106 | 1,006 | 0.01 | 0.00 | 2012-08-16 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,131 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,567 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 45 | B01469 | KAISER SECURITIES LTD | 21,068 | -54 | 0.00 | -0.00 | 2012-08-16 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 40,413 | -392 | 0.00 | -0.00 | 2012-08-16 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,928 | -499 | 0.00 | -0.00 | 2012-08-16 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 159,132 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 16,730 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 198,832 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 51 | B01130 | BOCI SECURITIES LTD | 11,684,521 | -1,057 | 0.19 | -0.00 | 2012-08-16 | |
| 52 | B01290 | SPS SECURITIES LTD | 400,484 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 269,300 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 49,600 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 313,000 | -3,000 | 0.01 | -0.00 | 2012-08-16 | |
| 56 | B01610 | KGI ASIA LTD | 2,807,971 | -3,000 | 0.05 | -0.00 | 2012-08-16 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 24,503 | -3,000 | 0.00 | -0.00 | 2012-08-16 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,667 | 0.00 | -0.00 | 2012-08-16 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,254,323 | -4,000 | 0.18 | -0.00 | 2012-08-16 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 359,817 | -4,000 | 0.01 | -0.00 | 2012-08-16 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 382,164 | -4,000 | 0.01 | -0.00 | 2012-08-16 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 332,354 | -4,000 | 0.01 | -0.00 | 2012-08-16 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,247 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,733,483 | -5,000 | 0.06 | -0.00 | 2012-08-16 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,941,342 | -5,000 | 0.10 | -0.00 | 2012-08-16 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 333,208 | -5,000 | 0.01 | -0.00 | 2012-08-16 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 196,858 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 651,500 | -5,000 | 0.01 | -0.00 | 2012-08-16 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 422,013 | -9,316 | 0.01 | -0.00 | 2012-08-16 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,825,872 | -10,000 | 0.03 | -0.00 | 2012-08-16 | |
| 71 | B01641 | FULL WIN SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,726,515 | -10,000 | 0.89 | -0.00 | 2012-08-16 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,509,660 | -10,000 | 0.02 | -0.00 | 2012-08-16 | |
| 74 | B01538 | MORTON SECURITIES LTD | 154,420 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 309,645 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 678,730 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 176,500 | -16,000 | 0.00 | -0.00 | 2012-08-16 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,438,049 | -16,500 | 0.27 | -0.00 | 2012-08-16 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,944,358 | -18,000 | 0.03 | -0.00 | 2012-08-16 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 759,779 | -19,000 | 0.01 | -0.00 | 2012-08-16 | |
| 81 | B01227 | HOORAY SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,803,406 | -27,000 | 0.11 | -0.00 | 2012-08-16 | |
| 83 | C00018 | HANG SENG BANK LTD | 22,722,510 | -30,000 | 0.37 | -0.00 | 2012-08-16 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,599,569 | -37,000 | 0.11 | -0.00 | 2012-08-16 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 9,755,165 | -44,000 | 0.16 | -0.00 | 2012-08-16 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 892,324 | -50,000 | 0.01 | -0.00 | 2012-08-16 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,213,467 | -51,000 | 0.02 | -0.00 | 2012-08-16 | |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,913,179 | -60,000 | 0.03 | -0.00 | 2012-08-16 | |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 1,527,401 | -80,000 | 0.02 | -0.00 | 2012-08-16 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,505,929 | -88,000 | 0.09 | -0.00 | 2012-08-16 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,500 | -100,000 | 0.00 | -0.00 | 2012-08-16 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,047,228 | -108,943 | 1.53 | -0.00 | 2012-08-16 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,954,399 | -129,000 | 0.15 | -0.00 | 2012-08-16 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,077,347 | -152,000 | 0.07 | -0.00 | 2012-08-16 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,659,571,091 | -182,722 | 26.98 | -0.00 | 2012-08-16 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 33,776,500 | -184,684 | 0.55 | -0.00 | 2012-08-16 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,017,487 | -208,745 | 3.97 | -0.00 | 2012-08-16 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,913 | -217,000 | 0.01 | -0.00 | 2012-08-16 | |
| 99 | C00010 | CITIBANK N.A. | 297,834,453 | -755,763 | 4.84 | -0.01 | 2012-08-16 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,323,305 | -1,033,504 | 0.17 | -0.02 | 2012-08-16 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,713,186 | -1,219,300 | 14.16 | -0.02 | 2012-08-16 | |
| 101 | Total changed named holdings | 3,525,411,195 | 22,162 | 57.31 | 0.00 | |||
| 317 | Unchanged named holdings | 436,095,193 | 0 | 7.09 | 0.00 | |||
| 418 | Total named holdings | 3,961,506,388 | 22,162 | 64.40 | 0.00 | |||
| 349 | Unnamed Investor Participants | 21,228,896 | -7,000 | 0.35 | -0.00 | |||
| 767 | Total securities in CCASS | 3,982,735,284 | 15,162 | 64.75 | 0.00 | |||
| Securities not in CCASS | 2,168,406,157 | -15,162 | 35.25 | -0.00 | ||||
| Issued securities | 6,151,141,441 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 8,058,378 |
| Turnover | 83,607,294 |
| Average price | 10.375 |
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