NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-04-11 to 2008-04-14
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 | B01121 | SG SECURITIES (HK) LTD | 7,535,918 | 5,038,000 | 0.20 | 0.13 | 2008-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,753,250 | 2,127,109 | 24.67 | 0.06 | 2008-04-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,824,606 | 884,352 | 0.58 | 0.02 | 2008-04-14 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,996,265 | 502,000 | 0.13 | 0.01 | 2008-04-14 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,326,852 | 419,600 | 0.09 | 0.01 | 2008-04-14 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 487,121 | 410,000 | 0.01 | 0.01 | 2008-04-14 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 30,068,594 | 361,512 | 0.80 | 0.01 | 2008-04-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,517,811 | 228,000 | 0.34 | 0.01 | 2008-04-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,535,894 | 225,000 | 0.04 | 0.01 | 2008-04-14 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,858 | 211,000 | 0.07 | 0.01 | 2008-04-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,916,032 | 116,938 | 0.10 | 0.00 | 2008-04-14 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 124,051 | 90,000 | 0.00 | 0.00 | 2008-04-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,737,533 | 78,000 | 0.07 | 0.00 | 2008-04-14 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 3,672,726 | 76,000 | 0.10 | 0.00 | 2008-04-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,973,036 | 70,000 | 0.08 | 0.00 | 2008-04-14 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,818 | 56,000 | 0.03 | 0.00 | 2008-04-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,159 | 54,000 | 0.00 | 0.00 | 2008-04-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,077 | 52,000 | 0.02 | 0.00 | 2008-04-14 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 424,000 | 51,000 | 0.01 | 0.00 | 2008-04-14 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 51,000 | 0.00 | 0.00 | 2008-04-14 | |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 54,330 | 45,000 | 0.00 | 0.00 | 2008-04-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,197,903 | 40,000 | 0.73 | 0.00 | 2008-04-14 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2008-04-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,203 | 39,000 | 0.06 | 0.00 | 2008-04-14 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,489,481 | 38,000 | 0.09 | 0.00 | 2008-04-14 | |
| 26 | B01610 | KGI ASIA LTD | 780,995 | 33,000 | 0.02 | 0.00 | 2008-04-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,790,964 | 32,000 | 0.10 | 0.00 | 2008-04-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,886,536 | 27,000 | 0.10 | 0.00 | 2008-04-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,265,608 | 23,000 | 0.06 | 0.00 | 2008-04-14 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,874 | 23,000 | 0.01 | 0.00 | 2008-04-14 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,727,920 | 22,000 | 0.05 | 0.00 | 2008-04-14 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 471,967 | 20,000 | 0.01 | 0.00 | 2008-04-14 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2008-04-14 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 122,321 | 20,000 | 0.00 | 0.00 | 2008-04-14 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,896,094 | 16,000 | 0.10 | 0.00 | 2008-04-14 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,786,155 | 16,000 | 0.15 | 0.00 | 2008-04-14 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,573 | 16,000 | 0.00 | 0.00 | 2008-04-14 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,807 | 14,000 | 0.01 | 0.00 | 2008-04-14 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,465,566 | 13,000 | 2.69 | 0.00 | 2008-04-14 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 310,115 | 11,000 | 0.01 | 0.00 | 2008-04-14 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 825,005 | 11,000 | 0.02 | 0.00 | 2008-04-14 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,679 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 43 | B01821 | GETTA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 44 | B01538 | MORTON SECURITIES LTD | 74,420 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 382,406 | 10,000 | 0.01 | 0.00 | 2008-04-14 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,947,031 | 9,000 | 0.08 | 0.00 | 2008-04-14 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,989,214 | 8,000 | 0.05 | 0.00 | 2008-04-14 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,173,745 | 8,000 | 0.03 | 0.00 | 2008-04-14 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,609 | 8,000 | 0.01 | 0.00 | 2008-04-14 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 143,513 | 7,000 | 0.00 | 0.00 | 2008-04-14 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 177,479 | 6,000 | 0.00 | 0.00 | 2008-04-14 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,639 | 5,000 | 0.00 | 0.00 | 2008-04-14 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,463,592 | 5,000 | 0.04 | 0.00 | 2008-04-14 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 373,168 | 5,000 | 0.01 | 0.00 | 2008-04-14 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,002 | 5,000 | 0.00 | 0.00 | 2008-04-14 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,192 | 5,000 | 0.00 | 0.00 | 2008-04-14 | |
| 57 | B01416 | VC BROKERAGE LTD | 359,361 | 5,000 | 0.01 | 0.00 | 2008-04-14 | |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 31,139 | 4,000 | 0.00 | 0.00 | 2008-04-14 | |
| 59 | B01184 | QUAM SECURITIES LTD | 25,800 | 4,000 | 0.00 | 0.00 | 2008-04-14 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-04-14 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,800 | 3,000 | 0.00 | 0.00 | 2008-04-14 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 49,600 | 3,000 | 0.00 | 0.00 | 2008-04-14 | |
| 63 | B01709 | RPS INVESTMENT LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2008-04-14 | |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 63,371 | 3,000 | 0.00 | 0.00 | 2008-04-14 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-04-14 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,927 | 2,550 | 0.01 | 0.00 | 2008-04-14 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2008-04-14 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,828 | 2,000 | 0.01 | 0.00 | 2008-04-14 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 44,276 | 2,000 | 0.00 | 0.00 | 2008-04-14 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,421 | 2,000 | 0.00 | 0.00 | 2008-04-14 | |
| 71 | B01150 | MTF SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2008-04-14 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,752 | 2,000 | 0.04 | 0.00 | 2008-04-14 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 18,113 | 2,000 | 0.00 | 0.00 | 2008-04-14 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,009 | 2,000 | 0.00 | 0.00 | 2008-04-14 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,064 | 2,000 | 0.00 | 0.00 | 2008-04-14 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 9,098 | 2,000 | 0.00 | 0.00 | 2008-04-14 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 146,600 | 2,000 | 0.00 | 0.00 | 2008-04-14 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 216,090 | 1,677 | 0.01 | 0.00 | 2008-04-14 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,545,073 | 1,000 | 0.07 | 0.00 | 2008-04-14 | |
| 80 | B01450 | DL BROKERAGE LTD | 189,082 | 1,000 | 0.01 | 0.00 | 2008-04-14 | |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 15,657 | 1,000 | 0.00 | 0.00 | 2008-04-14 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 92,181 | 1,000 | 0.00 | 0.00 | 2008-04-14 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 54,552 | 1,000 | 0.00 | 0.00 | 2008-04-14 | |
| 84 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,020 | 1,000 | 0.00 | 0.00 | 2008-04-14 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 226,355 | 1,000 | 0.01 | 0.00 | 2008-04-14 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 169,366 | 1,000 | 0.00 | 0.00 | 2008-04-14 | |
| 87 | B01567 | PRIME SECURITIES LTD | 36,200 | 1,000 | 0.00 | 0.00 | 2008-04-14 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2008-04-14 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 54,800 | 1,000 | 0.00 | 0.00 | 2008-04-14 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 7,612,610 | 1,000 | 0.20 | 0.00 | 2008-04-14 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,606 | 1,000 | 0.01 | 0.00 | 2008-04-14 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 5,377 | 248 | 0.00 | 0.00 | 2008-04-14 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 260,792 | -1,000 | 0.01 | -0.00 | 2008-04-14 | |
| 94 | B01705 | HENIK SECURITIES LTD | 155,167 | -2,000 | 0.00 | -0.00 | 2008-04-14 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,185,144 | -2,000 | 0.03 | -0.00 | 2008-04-14 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,404 | -4,000 | 0.00 | -0.00 | 2008-04-14 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,259,576 | -10,000 | 0.17 | -0.00 | 2008-04-14 | |
| 98 | B01260 | LAMTEX SECURITIES LTD | 69,612 | -10,000 | 0.00 | -0.00 | 2008-04-14 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 1,077,221 | -101,000 | 0.03 | -0.00 | 2008-04-14 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 5,754,734 | -152,000 | 0.15 | -0.00 | 2008-04-14 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,244 | -261,800 | 0.08 | -0.01 | 2008-04-14 | |
| 102 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 832,333 | -266,000 | 0.02 | -0.01 | 2008-04-14 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,285,910 | -474,948 | 7.16 | -0.01 | 2008-04-14 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,572,852 | -819,600 | 13.59 | -0.02 | 2008-04-14 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,431,963 | -1,222,300 | 1.67 | -0.03 | 2008-04-14 | |
| 106 | C00010 | CITIBANK N.A. | 218,189,784 | -2,092,352 | 5.84 | -0.06 | 2008-04-14 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,660,840 | -6,384,986 | 0.04 | -0.17 | 2008-04-14 | |
| 107 | Total changed named holdings | 2,280,406,411 | -1,000 | 61.04 | -0.00 | |||
| 279 | Unchanged named holdings | 87,003,599 | 0 | 2.33 | 0.00 | |||
| 386 | Total named holdings | 2,367,410,010 | -1,000 | 63.37 | 0.00 | |||
| 212 | Unnamed Investor Participants | 5,114,900 | 1,000 | 0.14 | 0.00 | |||
| 598 | Total securities in CCASS | 2,372,524,910 | 0 | 63.51 | 0.00 | |||
| Securities not in CCASS | 1,363,105,685 | 0 | 36.49 | 0.00 | ||||
| Issued securities | 3,735,630,595 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-10 |
| Volume | 11,164,475 |
| Turnover | 212,612,070 |
| Average price | 19.044 |
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