NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,392,116 | 3,086,949 | 24.68 | 0.05 | 2012-12-19 | |
| 2 | C00102 | MACQUARIE BANK LTD | 1,907,238 | 1,176,000 | 0.03 | 0.02 | 2012-12-19 | |
| 3 | C00010 | CITIBANK N.A. | 351,801,334 | 1,009,000 | 5.71 | 0.02 | 2012-12-19 | |
| 4 | B01138 | CLSA LTD | 12,128,635 | 749,000 | 0.20 | 0.01 | 2012-12-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,606,717 | 449,949 | 3.89 | 0.01 | 2012-12-19 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 437,322 | 340,388 | 0.01 | 0.01 | 2012-12-19 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 209,410 | 209,000 | 0.00 | 0.00 | 2012-12-19 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,894 | 60,000 | 0.00 | 0.00 | 2012-12-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,678,300 | 25,000 | 0.12 | 0.00 | 2012-12-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,466,322 | 23,000 | 0.12 | 0.00 | 2012-12-19 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 | |
| 12 | C00093 | BNP PARIBAS | 93,160,390 | 12,000 | 1.51 | 0.00 | 2012-12-19 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,634 | 5,567 | 0.05 | 0.00 | 2012-12-19 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2012-12-19 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 62,519 | 3,000 | 0.00 | 0.00 | 2012-12-19 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,876 | 3,000 | 0.00 | 0.00 | 2012-12-19 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 260,802 | 2,648 | 0.00 | 0.00 | 2012-12-19 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,147 | 1,495 | 0.01 | 0.00 | 2012-12-19 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 464 | 464 | 0.00 | 0.00 | 2012-12-19 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 154,220 | 352 | 0.00 | 0.00 | 2012-12-19 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 45,785 | 151 | 0.00 | 0.00 | 2012-12-19 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 295,725 | 86 | 0.00 | 0.00 | 2012-12-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,581 | -1,000 | 0.02 | -0.00 | 2012-12-19 | |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 349,039 | -1,000 | 0.01 | -0.00 | 2012-12-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,333,675 | -1,000 | 0.09 | -0.00 | 2012-12-19 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 519,474 | -1,000 | 0.01 | -0.00 | 2012-12-19 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 270,401 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,843 | -1,680 | 0.00 | -0.00 | 2012-12-19 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,193 | -2,000 | 0.01 | -0.00 | 2012-12-19 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,860,945 | -2,000 | 0.11 | -0.00 | 2012-12-19 | |
| 35 | B01450 | DL BROKERAGE LTD | 235,408 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 81,173 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,151 | -2,000 | 0.01 | -0.00 | 2012-12-19 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,135,131 | -2,000 | 0.02 | -0.00 | 2012-12-19 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 50,799 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 609,516 | -2,000 | 0.01 | -0.00 | 2012-12-19 | |
| 41 | B01493 | YARDLEY SECURITIES LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 42 | B01664 | ROOFER SECURITIES LTD | 103,389 | -3,000 | 0.00 | -0.00 | 2012-12-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 170,471 | -4,000 | 0.00 | -0.00 | 2012-12-19 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 639,409 | -5,000 | 0.01 | -0.00 | 2012-12-19 | |
| 45 | B01709 | RPS INVESTMENT LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 2,256,000 | -5,000 | 0.04 | -0.00 | 2012-12-19 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 848,009 | -5,000 | 0.01 | -0.00 | 2012-12-19 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,817,425 | -6,000 | 0.16 | -0.00 | 2012-12-19 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 43,210 | -6,000 | 0.00 | -0.00 | 2012-12-19 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,046,875 | -7,000 | 0.03 | -0.00 | 2012-12-19 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 285,140 | -8,000 | 0.00 | -0.00 | 2012-12-19 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 264,421 | -8,000 | 0.00 | -0.00 | 2012-12-19 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,761 | -8,000 | 0.00 | -0.00 | 2012-12-19 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,896,482 | -9,000 | 0.05 | -0.00 | 2012-12-19 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 324,537 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,898,855 | -10,000 | 0.08 | -0.00 | 2012-12-19 | |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 362,800 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 150,405 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 763,844 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,443,831 | -10,000 | 0.07 | -0.00 | 2012-12-19 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 721,054 | -12,000 | 0.01 | -0.00 | 2012-12-19 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,042,357 | -14,000 | 0.02 | -0.00 | 2012-12-19 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 713,688 | -15,000 | 0.01 | -0.00 | 2012-12-19 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,359,327 | -15,000 | 0.23 | -0.00 | 2012-12-19 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,775,609 | -20,000 | 0.14 | -0.00 | 2012-12-19 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,066,295 | -20,000 | 0.03 | -0.00 | 2012-12-19 | |
| 67 | C00018 | HANG SENG BANK LTD | 23,031,193 | -20,000 | 0.37 | -0.00 | 2012-12-19 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,742,252 | -20,000 | 0.52 | -0.00 | 2012-12-19 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,878,862 | -25,000 | 0.03 | -0.00 | 2012-12-19 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,719,659 | -35,000 | 0.22 | -0.00 | 2012-12-19 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,014 | -40,000 | 0.04 | -0.00 | 2012-12-19 | |
| 72 | B01642 | KMT SECURITIES LTD | 710,849 | -40,000 | 0.01 | -0.00 | 2012-12-19 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,399,954 | -44,000 | 0.02 | -0.00 | 2012-12-19 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 28,730 | -53,000 | 0.00 | -0.00 | 2012-12-19 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,017 | -58,000 | 0.04 | -0.00 | 2012-12-19 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,342,332 | -67,000 | 0.20 | -0.00 | 2012-12-19 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,069 | -67,000 | 0.01 | -0.00 | 2012-12-19 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 44,057 | -70,000 | 0.00 | -0.00 | 2012-12-19 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,057 | -75,000 | 0.01 | -0.00 | 2012-12-19 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,588,830 | -79,833 | 0.06 | -0.00 | 2012-12-19 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,236,088 | -105,000 | 0.09 | -0.00 | 2012-12-19 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,689,462 | -132,000 | 1.13 | -0.00 | 2012-12-19 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 363,845 | -150,000 | 0.01 | -0.00 | 2012-12-19 | |
| 84 | B01130 | BOCI SECURITIES LTD | 17,272,086 | -161,945 | 0.28 | -0.00 | 2012-12-19 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 282,276 | -176,805 | 0.00 | -0.00 | 2012-12-19 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,372,212 | -183,000 | 0.17 | -0.00 | 2012-12-19 | |
| 87 | B01610 | KGI ASIA LTD | 1,687,848 | -200,000 | 0.03 | -0.00 | 2012-12-19 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,653,313 | -200,267 | 1.23 | -0.00 | 2012-12-19 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,176,370 | -264,193 | 0.15 | -0.00 | 2012-12-19 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 30,590,368 | -314,569 | 0.50 | -0.01 | 2012-12-19 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,959,547 | -320,000 | 0.13 | -0.01 | 2012-12-19 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,385,117 | -481,443 | 2.70 | -0.01 | 2012-12-19 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,820,900 | -774,306 | 0.21 | -0.01 | 2012-12-19 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,660,205 | -999,000 | 0.04 | -0.02 | 2012-12-19 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,537,900 | -1,754,008 | 10.34 | -0.03 | 2012-12-19 | |
| 95 | Total changed named holdings | 3,456,274,685 | 19,000 | 56.15 | 0.00 | |||
| 315 | Unchanged named holdings | 512,126,163 | 0 | 8.32 | 0.00 | |||
| 410 | Total named holdings | 3,968,400,848 | 19,000 | 64.46 | 0.00 | |||
| 322 | Unnamed Investor Participants | 20,295,143 | 0 | 0.33 | 0.00 | |||
| 732 | Total securities in CCASS | 3,988,695,991 | 19,000 | 64.79 | 0.00 | |||
| Securities not in CCASS | 2,167,280,516 | -19,000 | 35.21 | -0.00 | ||||
| Issued securities | 6,155,976,507 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 11,213,299 |
| Turnover | 136,885,082 |
| Average price | 12.207 |
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