NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-02-19 to 2010-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,053,701 | 1,074,976 | 12.74 | 0.03 | 2010-02-22 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 424,580 | 324,000 | 0.01 | 0.01 | 2010-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 237,574,573 | 245,000 | 6.09 | 0.01 | 2010-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,488,125 | 194,052 | 24.88 | 0.00 | 2010-02-22 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,574 | 120,000 | 0.00 | 0.00 | 2010-02-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,198,076 | 95,112 | 0.13 | 0.00 | 2010-02-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,860,459 | 69,912 | 0.07 | 0.00 | 2010-02-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,511,334 | 65,000 | 0.19 | 0.00 | 2010-02-22 | |
| 9 | B01326 | KING SUN SECURITIES LTD | 92,018 | 63,000 | 0.00 | 0.00 | 2010-02-22 | |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-02-22 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,661,017 | 25,000 | 0.07 | 0.00 | 2010-02-22 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,351 | 20,000 | 0.00 | 0.00 | 2010-02-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,431,032 | 19,000 | 0.22 | 0.00 | 2010-02-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 913,470 | 15,000 | 0.02 | 0.00 | 2010-02-22 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 385,192 | 15,000 | 0.01 | 0.00 | 2010-02-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,555,586 | 15,000 | 0.14 | 0.00 | 2010-02-22 | |
| 17 | C00093 | BNP PARIBAS | 10,350,992 | 13,000 | 0.27 | 0.00 | 2010-02-22 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,592,414 | 10,000 | 0.07 | 0.00 | 2010-02-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,694,605 | 10,000 | 0.09 | 0.00 | 2010-02-22 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 219,426 | 10,000 | 0.01 | 0.00 | 2010-02-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,421,494 | 8,000 | 1.34 | 0.00 | 2010-02-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,741,287 | 8,000 | 0.12 | 0.00 | 2010-02-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,620,976 | 8,000 | 0.22 | 0.00 | 2010-02-22 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,166,321 | 6,000 | 0.03 | 0.00 | 2010-02-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,136,196 | 5,000 | 0.13 | 0.00 | 2010-02-22 | |
| 26 | B01173 | RIFA SECURITIES LTD | 50,202 | 5,000 | 0.00 | 0.00 | 2010-02-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,931 | 4,000 | 0.03 | 0.00 | 2010-02-22 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 399,661 | 3,000 | 0.01 | 0.00 | 2010-02-22 | |
| 29 | B01709 | RPS INVESTMENT LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2010-02-22 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 57,728 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 59,205 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,126 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2010-02-22 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 153,681 | 1,000 | 0.00 | 0.00 | 2010-02-22 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,665 | 862 | 0.01 | 0.00 | 2010-02-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 89,190 | -499 | 0.00 | -0.00 | 2010-02-22 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,322 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,517,105 | -1,000 | 0.04 | -0.00 | 2010-02-22 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 270,375 | -1,000 | 0.01 | -0.00 | 2010-02-22 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,187 | -1,000 | 0.01 | -0.00 | 2010-02-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,049 | -2,000 | 0.02 | -0.00 | 2010-02-22 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 96,780 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 758,773 | -2,000 | 0.02 | -0.00 | 2010-02-22 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,635 | -2,000 | 0.01 | -0.00 | 2010-02-22 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 249,802 | -2,000 | 0.01 | -0.00 | 2010-02-22 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 155,752 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,390 | -3,000 | 0.00 | -0.00 | 2010-02-22 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 44,057 | -3,000 | 0.00 | -0.00 | 2010-02-22 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 872,876 | -4,000 | 0.02 | -0.00 | 2010-02-22 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 978,798 | -5,000 | 0.03 | -0.00 | 2010-02-22 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,234 | -5,000 | 0.01 | -0.00 | 2010-02-22 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,980 | -5,000 | 0.01 | -0.00 | 2010-02-22 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 668,026 | -5,000 | 0.02 | -0.00 | 2010-02-22 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,603 | -5,000 | 0.02 | -0.00 | 2010-02-22 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,330,604 | -7,000 | 0.09 | -0.00 | 2010-02-22 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 321,012 | -8,000 | 0.01 | -0.00 | 2010-02-22 | |
| 57 | C00074 | DEUTSCHE BANK AG | 21,053,841 | -9,770 | 0.54 | -0.00 | 2010-02-22 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,967,768 | -10,000 | 0.10 | -0.00 | 2010-02-22 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 85,270 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 60 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,400 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,213,946 | -13,000 | 0.11 | -0.00 | 2010-02-22 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,820,954 | -14,000 | 0.10 | -0.00 | 2010-02-22 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,432 | -15,000 | 0.05 | -0.00 | 2010-02-22 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,768,949 | -15,000 | 0.22 | -0.00 | 2010-02-22 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 994,738 | -16,000 | 0.03 | -0.00 | 2010-02-22 | |
| 67 | B01610 | KGI ASIA LTD | 1,138,360 | -19,000 | 0.03 | -0.00 | 2010-02-22 | |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 48,800 | -20,000 | 0.00 | -0.00 | 2010-02-22 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,978,014 | -20,000 | 0.26 | -0.00 | 2010-02-22 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 370,400 | -20,000 | 0.01 | -0.00 | 2010-02-22 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 833,738 | -22,000 | 0.02 | -0.00 | 2010-02-22 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,801,143 | -22,000 | 1.10 | -0.00 | 2010-02-22 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 273,359 | -30,000 | 0.01 | -0.00 | 2010-02-22 | |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 277,200 | -30,000 | 0.01 | -0.00 | 2010-02-22 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,525,321 | -36,000 | 0.17 | -0.00 | 2010-02-22 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 11,140,689 | -44,000 | 0.29 | -0.00 | 2010-02-22 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,791,130 | -63,000 | 0.12 | -0.00 | 2010-02-22 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,935,153 | -93,000 | 0.05 | -0.00 | 2010-02-22 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,614,564 | -314,000 | 0.27 | -0.01 | 2010-02-22 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,763,856 | -345,117 | 0.17 | -0.01 | 2010-02-22 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,083,594 | -349,528 | 6.31 | -0.01 | 2010-02-22 | |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,872,406 | -897,000 | 0.05 | -0.02 | 2010-02-22 | |
| 82 | Total changed named holdings | 2,233,357,573 | -22,000 | 57.26 | -0.00 | |||
| 324 | Unchanged named holdings | 209,398,266 | 0 | 5.37 | 0.00 | |||
| 406 | Total named holdings | 2,442,755,839 | -22,000 | 62.62 | 0.00 | |||
| 282 | Unnamed Investor Participants | 11,718,458 | 24,000 | 0.30 | 0.00 | |||
| 688 | Total securities in CCASS | 2,454,474,297 | 2,000 | 62.92 | 0.00 | |||
| Securities not in CCASS | 1,446,178,908 | -2,000 | 37.08 | -0.00 | ||||
| Issued securities | 3,900,653,205 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 5,065,363 |
| Turnover | 70,625,166 |
| Average price | 13.943 |
Copyright & disclaimer, Privacy policy