NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | 1,046,802,367 | 5,665,106 | 27.17 | 0.15 | 2009-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,034,409 | 248,000 | 1.22 | 0.01 | 2009-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,318,232 | 149,000 | 6.26 | 0.00 | 2009-02-05 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 295,858 | 95,000 | 0.01 | 0.00 | 2009-02-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,178 | 59,672 | 0.02 | 0.00 | 2009-02-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,527,217 | 57,000 | 0.25 | 0.00 | 2009-02-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,271,702 | 55,000 | 0.11 | 0.00 | 2009-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,866 | 53,302 | 0.01 | 0.00 | 2009-02-05 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2009-02-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,718 | 49,000 | 0.01 | 0.00 | 2009-02-05 | |
| 11 | B01752 | HOI SANG SECURITIES LTD | 350,400 | 40,000 | 0.01 | 0.00 | 2009-02-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,244,529 | 38,000 | 0.08 | 0.00 | 2009-02-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,571,490 | 36,000 | 0.07 | 0.00 | 2009-02-05 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 454,726 | 31,000 | 0.01 | 0.00 | 2009-02-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,392 | 30,000 | 0.04 | 0.00 | 2009-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,083,651 | 29,918 | 0.26 | 0.00 | 2009-02-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,286 | 29,000 | 0.00 | 0.00 | 2009-02-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,618,211 | 26,000 | 0.22 | 0.00 | 2009-02-05 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 616,975 | 25,000 | 0.02 | 0.00 | 2009-02-05 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 95,402 | 20,000 | 0.00 | 0.00 | 2009-02-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,074 | 19,000 | 0.11 | 0.00 | 2009-02-05 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 171,156 | 18,000 | 0.00 | 0.00 | 2009-02-05 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 271,963 | 15,000 | 0.01 | 0.00 | 2009-02-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,735,992 | 15,000 | 0.95 | 0.00 | 2009-02-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,221 | 14,000 | 0.02 | 0.00 | 2009-02-05 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 300,180 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 53,727 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 132,608 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 325,277 | 10,000 | 0.01 | 0.00 | 2009-02-05 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 232,121 | 9,000 | 0.01 | 0.00 | 2009-02-05 | |
| 32 | B01786 | KO KUN STOCK CO LTD | 34,800 | 8,000 | 0.00 | 0.00 | 2009-02-05 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,420 | 7,000 | 0.00 | 0.00 | 2009-02-05 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 73,200 | 7,000 | 0.00 | 0.00 | 2009-02-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,618 | 6,000 | 0.01 | 0.00 | 2009-02-05 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,969 | 6,000 | 0.03 | 0.00 | 2009-02-05 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 109,153 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 26,164 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,400 | 6,000 | 0.00 | 0.00 | 2009-02-05 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,215 | 5,324 | 0.00 | 0.00 | 2009-02-05 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 135,800 | 5,000 | 0.00 | 0.00 | 2009-02-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 298,689 | 5,000 | 0.01 | 0.00 | 2009-02-05 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-02-05 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,728 | 5,000 | 0.00 | 0.00 | 2009-02-05 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,663 | 5,000 | 0.00 | 0.00 | 2009-02-05 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,647 | 5,000 | 0.00 | 0.00 | 2009-02-05 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,202 | 5,000 | 0.01 | 0.00 | 2009-02-05 | |
| 48 | B01528 | EAA SECURITIES LTD | 36,911 | 4,000 | 0.00 | 0.00 | 2009-02-05 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 285,374 | 4,000 | 0.01 | 0.00 | 2009-02-05 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 719,271 | 4,000 | 0.02 | 0.00 | 2009-02-05 | |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 92,200 | 3,000 | 0.00 | 0.00 | 2009-02-05 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 682,806 | 3,000 | 0.02 | 0.00 | 2009-02-05 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 404,355 | 3,000 | 0.01 | 0.00 | 2009-02-05 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2009-02-05 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 37,909 | 3,000 | 0.00 | 0.00 | 2009-02-05 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 153,355 | 3,000 | 0.00 | 0.00 | 2009-02-05 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,458 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 27,736 | 2,000 | 0.00 | 0.00 | 2009-02-05 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,597 | 2,000 | 0.01 | 0.00 | 2009-02-05 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,106,241 | 1,000 | 0.21 | 0.00 | 2009-02-05 | |
| 61 | B01831 | NERICO BROTHERS LTD | 7,209 | 1,000 | 0.00 | 0.00 | 2009-02-05 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 17,368 | -30 | 0.00 | -0.00 | 2009-02-05 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 691,987 | -1,000 | 0.02 | -0.00 | 2009-02-05 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,960 | -1,000 | 0.01 | -0.00 | 2009-02-05 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 835,809 | -1,000 | 0.02 | -0.00 | 2009-02-05 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,745 | -2,000 | 0.03 | -0.00 | 2009-02-05 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,915,176 | -2,000 | 0.10 | -0.00 | 2009-02-05 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,656 | -2,123 | 0.04 | -0.00 | 2009-02-05 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,109 | -2,795 | 0.01 | -0.00 | 2009-02-05 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,576,620 | -3,000 | 0.12 | -0.00 | 2009-02-05 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,297 | -5,000 | 0.00 | -0.00 | 2009-02-05 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 106,582 | -5,000 | 0.00 | -0.00 | 2009-02-05 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 1,032,000 | -5,000 | 0.03 | -0.00 | 2009-02-05 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 142,600 | -5,000 | 0.00 | -0.00 | 2009-02-05 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2009-02-05 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 36,600 | -6,000 | 0.00 | -0.00 | 2009-02-05 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 110,052 | -6,103 | 0.00 | -0.00 | 2009-02-05 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 457,301 | -7,000 | 0.01 | -0.00 | 2009-02-05 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,575 | -8,000 | 0.01 | -0.00 | 2009-02-05 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,800 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,192 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,092 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 83 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2009-02-05 | |
| 85 | B01416 | VC BROKERAGE LTD | 1,353,487 | -16,000 | 0.04 | -0.00 | 2009-02-05 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,657,631 | -17,000 | 0.22 | -0.00 | 2009-02-05 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 655,800 | -17,000 | 0.02 | -0.00 | 2009-02-05 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 530,970 | -18,000 | 0.01 | -0.00 | 2009-02-05 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 580,250 | -19,000 | 0.02 | -0.00 | 2009-02-05 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 58,400 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 91 | C00074 | DEUTSCHE BANK AG | 17,217,386 | -20,324 | 0.45 | -0.00 | 2009-02-05 | |
| 92 | C00026 | CHONG HING BANK LTD | 1,203,269 | -28,000 | 0.03 | -0.00 | 2009-02-05 | |
| 93 | B01641 | FULL WIN SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,713,877 | -37,000 | 0.15 | -0.00 | 2009-02-05 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,809 | -39,302 | 0.04 | -0.00 | 2009-02-05 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 132,012 | -42,000 | 0.00 | -0.00 | 2009-02-05 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,613,574 | -51,000 | 0.07 | -0.00 | 2009-02-05 | |
| 98 | B01130 | BOCI SECURITIES LTD | 4,280,960 | -55,000 | 0.11 | -0.00 | 2009-02-05 | |
| 99 | B01610 | KGI ASIA LTD | 942,013 | -58,000 | 0.02 | -0.00 | 2009-02-05 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,560,036 | -72,000 | 0.12 | -0.00 | 2009-02-05 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,344,041 | -94,000 | 0.03 | -0.00 | 2009-02-05 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 485,406 | -100,000 | 0.01 | -0.00 | 2009-02-05 | |
| 103 | C00010 | CITIBANK N.A. | 240,095,895 | -292,820 | 6.23 | -0.01 | 2009-02-05 | |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 171,992 | -303,000 | 0.00 | -0.01 | 2009-02-05 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,601,518 | -392,000 | 0.09 | -0.01 | 2009-02-05 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,914,122 | -811,400 | 11.65 | -0.02 | 2009-02-05 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 778,650 | -879,500 | 0.02 | -0.02 | 2009-02-05 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,461,459 | -981,925 | 0.12 | -0.03 | 2009-02-05 | |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,000 | -2,539,000 | 0.00 | -0.07 | 2009-02-05 | |
| 109 | Total changed named holdings | 2,201,744,096 | 0 | 57.15 | 0.00 | |||
| 291 | Unchanged named holdings | 212,293,151 | 0 | 5.51 | 0.00 | |||
| 400 | Total named holdings | 2,414,037,247 | 0 | 62.66 | 0.00 | |||
| 290 | Unnamed Investor Participants | 10,500,838 | 20,000 | 0.27 | 0.00 | |||
| 690 | Total securities in CCASS | 2,424,538,085 | 20,000 | 62.93 | 0.00 | |||
| Securities not in CCASS | 1,428,320,491 | -20,000 | 37.07 | -0.00 | ||||
| Issued securities | 3,852,858,576 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 6,659,396 |
| Turnover | 47,641,237 |
| Average price | 7.154 |
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