NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00010 | CITIBANK N.A. | 305,861,642 | 7,101,478 | 4.97 | 0.12 | 2012-10-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,427,210 | 2,871,878 | 0.28 | 0.05 | 2012-10-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,414,523 | 291,409 | 1.40 | 0.00 | 2012-10-19 | |
| 4 | C00095 | EFG BANK AG | 521,736 | 213,236 | 0.01 | 0.00 | 2012-10-19 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 287,002 | 206,393 | 0.00 | 0.00 | 2012-10-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,795,446 | 138,943 | 0.45 | 0.00 | 2012-10-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,669,547 | 132,000 | 0.17 | 0.00 | 2012-10-19 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 355,154 | 115,000 | 0.01 | 0.00 | 2012-10-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,224,244 | 102,000 | 0.20 | 0.00 | 2012-10-19 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,725,682 | 80,500 | 0.22 | 0.00 | 2012-10-19 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 195,680 | 60,000 | 0.00 | 0.00 | 2012-10-19 | |
| 12 | C00093 | BNP PARIBAS | 31,775,670 | 56,000 | 0.52 | 0.00 | 2012-10-19 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 563,688 | 50,000 | 0.01 | 0.00 | 2012-10-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,417,440 | 38,000 | 0.04 | 0.00 | 2012-10-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,834,300 | 37,000 | 0.03 | 0.00 | 2012-10-19 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,746,785 | 37,000 | 0.04 | 0.00 | 2012-10-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,245,860 | 31,085 | 0.02 | 0.00 | 2012-10-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,812 | 31,000 | 0.01 | 0.00 | 2012-10-19 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 147,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,158,800 | 29,206 | 0.08 | 0.00 | 2012-10-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 218,081 | 22,000 | 0.00 | 0.00 | 2012-10-19 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 512,192 | 20,000 | 0.01 | 0.00 | 2012-10-19 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,702,108 | 19,968 | 0.13 | 0.00 | 2012-10-19 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,296 | 14,500 | 0.00 | 0.00 | 2012-10-19 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,517 | 14,089 | 0.01 | 0.00 | 2012-10-19 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,680 | 14,000 | 0.00 | 0.00 | 2012-10-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,647,774 | 13,000 | 0.06 | 0.00 | 2012-10-19 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 843,000 | 12,396 | 0.01 | 0.00 | 2012-10-19 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 83,098 | 12,000 | 0.00 | 0.00 | 2012-10-19 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2012-10-19 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,139,327 | 11,000 | 0.03 | 0.00 | 2012-10-19 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 695,054 | 11,000 | 0.01 | 0.00 | 2012-10-19 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,190 | 10,000 | 0.00 | 0.00 | 2012-10-19 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,151 | 10,000 | 0.01 | 0.00 | 2012-10-19 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,761 | 10,000 | 0.00 | 0.00 | 2012-10-19 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 265,591 | 9,000 | 0.00 | 0.00 | 2012-10-19 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 59,802 | 9,000 | 0.00 | 0.00 | 2012-10-19 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,221,943 | 8,000 | 0.15 | 0.00 | 2012-10-19 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 90,099 | 8,000 | 0.00 | 0.00 | 2012-10-19 | |
| 40 | B01184 | QUAM SECURITIES LTD | 603,500 | 6,000 | 0.01 | 0.00 | 2012-10-19 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,015 | 6,000 | 0.00 | 0.00 | 2012-10-19 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 78,562 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 242,516 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 144,229 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,852,777 | 3,000 | 0.06 | 0.00 | 2012-10-19 | |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 88,644 | 3,000 | 0.00 | 0.00 | 2012-10-19 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 585,500 | 3,000 | 0.01 | 0.00 | 2012-10-19 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 277,832 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 359,131 | 2,000 | 0.01 | 0.00 | 2012-10-19 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 97,173 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 265,140 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,057 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,516 | 2,000 | 0.01 | 0.00 | 2012-10-19 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 289,088 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,303 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 641,730 | 1,000 | 0.01 | 0.00 | 2012-10-19 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 38,195 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 315,704 | -494 | 0.01 | -0.00 | 2012-10-19 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,184 | -1,000 | 0.00 | -0.00 | 2012-10-19 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 507,474 | -1,000 | 0.01 | -0.00 | 2012-10-19 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 710,654 | -2,000 | 0.01 | -0.00 | 2012-10-19 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 8,707,902 | -2,000 | 0.14 | -0.00 | 2012-10-19 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 41,885 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 64 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 209,138 | -2,500 | 0.00 | -0.00 | 2012-10-19 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 239,503 | -3,000 | 0.00 | -0.00 | 2012-10-19 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,650,659 | -3,000 | 0.24 | -0.00 | 2012-10-19 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,651 | -3,000 | 0.00 | -0.00 | 2012-10-19 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,005,809 | -3,900 | 0.02 | -0.00 | 2012-10-19 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,150,101 | -4,000 | 0.02 | -0.00 | 2012-10-19 | |
| 71 | B01717 | GOLDIN EQUITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-10-19 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 413,800 | -5,000 | 0.01 | -0.00 | 2012-10-19 | |
| 73 | B01610 | KGI ASIA LTD | 1,750,254 | -6,000 | 0.03 | -0.00 | 2012-10-19 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,779,342 | -6,000 | 0.05 | -0.00 | 2012-10-19 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,786 | -7,000 | 0.02 | -0.00 | 2012-10-19 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 909,394 | -7,000 | 0.01 | -0.00 | 2012-10-19 | |
| 77 | B01752 | HOI SANG SECURITIES LTD | 547,765 | -8,000 | 0.01 | -0.00 | 2012-10-19 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 811,026 | -10,000 | 0.01 | -0.00 | 2012-10-19 | |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 88,453 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 82 | B01567 | PRIME SECURITIES LTD | 125,042 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 136,971 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 20,921 | -10,013 | 0.00 | -0.00 | 2012-10-19 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 4,873,427 | -11,500 | 0.08 | -0.00 | 2012-10-19 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 7,150,395 | -13,000 | 0.12 | -0.00 | 2012-10-19 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 598,225 | -14,000 | 0.01 | -0.00 | 2012-10-19 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 313,877 | -14,000 | 0.01 | -0.00 | 2012-10-19 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 79,907 | -14,000 | 0.00 | -0.00 | 2012-10-19 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 179,919 | -14,024 | 0.00 | -0.00 | 2012-10-19 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,429,814 | -17,000 | 0.15 | -0.00 | 2012-10-19 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 861,634 | -20,000 | 0.01 | -0.00 | 2012-10-19 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,205,133 | -20,000 | 0.02 | -0.00 | 2012-10-19 | |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 746,131 | -21,000 | 0.01 | -0.00 | 2012-10-19 | |
| 97 | B01130 | BOCI SECURITIES LTD | 9,282,905 | -21,903 | 0.15 | -0.00 | 2012-10-19 | |
| 98 | B01740 | WIN SECURITIES LTD | 85,175 | -23,000 | 0.00 | -0.00 | 2012-10-19 | |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 48,730 | -30,000 | 0.00 | -0.00 | 2012-10-19 | |
| 100 | B01428 | HIP HING SECURITIES LTD | 172,900 | -30,000 | 0.00 | -0.00 | 2012-10-19 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,059,887 | -42,000 | 0.05 | -0.00 | 2012-10-19 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,781,067 | -42,000 | 0.03 | -0.00 | 2012-10-19 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,337,653 | -48,000 | 0.12 | -0.00 | 2012-10-19 | |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,154 | -50,000 | 0.00 | -0.00 | 2012-10-19 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -62,000 | 0.00 | -0.00 | 2012-10-19 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,871,564 | -67,108 | 0.71 | -0.00 | 2012-10-19 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,266,407 | -73,500 | 0.09 | -0.00 | 2012-10-19 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,795,112 | -84,899 | 10.82 | -0.00 | 2012-10-19 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,891,801 | -91,555 | 0.13 | -0.00 | 2012-10-19 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,012,129 | -96,000 | 0.10 | -0.00 | 2012-10-19 | |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,767,457 | -104,000 | 0.71 | -0.00 | 2012-10-19 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,569 | -104,000 | 0.00 | -0.00 | 2012-10-19 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,230,437 | -122,676 | 0.15 | -0.00 | 2012-10-19 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,309,886 | -143,000 | 0.05 | -0.00 | 2012-10-19 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,615,531 | -202,006 | 1.16 | -0.00 | 2012-10-19 | |
| 116 | C00018 | HANG SENG BANK LTD | 22,120,561 | -213,390 | 0.36 | -0.00 | 2012-10-19 | |
| 117 | C00102 | MACQUARIE BANK LTD | 3,485,038 | -273,000 | 0.06 | -0.00 | 2012-10-19 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 2,360,054 | -273,000 | 0.04 | -0.00 | 2012-10-19 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 12,749,176 | -289,500 | 0.21 | -0.00 | 2012-10-19 | |
| 120 | B01342 | WAH THAI SECURITIES LTD | 156,500 | -300,000 | 0.00 | -0.00 | 2012-10-19 | |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,012,529 | -565,378 | 0.18 | -0.01 | 2012-10-19 | |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574 | -671,000 | 0.00 | -0.01 | 2012-10-19 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,752,937 | -2,026,000 | 3.98 | -0.03 | 2012-10-19 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,113,548 | -5,304,650 | 27.03 | -0.09 | 2012-10-19 | |
| 124 | Total changed named holdings | 3,459,147,954 | 258,085 | 56.21 | 0.00 | |||
| 288 | Unchanged named holdings | 507,559,246 | 0 | 8.25 | 0.00 | |||
| 412 | Total named holdings | 3,966,707,200 | 258,085 | 64.46 | 0.00 | |||
| 330 | Unnamed Investor Participants | 20,502,345 | -203,000 | 0.33 | -0.00 | |||
| 742 | Total securities in CCASS | 3,987,209,545 | 55,085 | 64.79 | 0.00 | |||
| Securities not in CCASS | 2,166,711,962 | -55,085 | 35.21 | -0.00 | ||||
| Issued securities | 6,153,921,507 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 16,072,155 |
| Turnover | 203,803,189 |
| Average price | 12.681 |
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