NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 1,000,441,431 | 2,444,816 | 25.65 | 0.06 | 2010-04-15 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,573,781 | 626,000 | 0.09 | 0.02 | 2010-04-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,239,243 | 450,000 | 0.16 | 0.01 | 2010-04-15 | |
| 4 | C00026 | CHONG HING BANK LTD | 1,762,493 | 250,000 | 0.05 | 0.01 | 2010-04-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,195,245 | 250,000 | 0.08 | 0.01 | 2010-04-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,274,140 | 176,970 | 13.08 | 0.00 | 2010-04-15 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 911,312 | 97,000 | 0.02 | 0.00 | 2010-04-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 170,628 | 79,000 | 0.00 | 0.00 | 2010-04-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,247,771 | 70,030 | 0.08 | 0.00 | 2010-04-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,812,599 | 55,346 | 0.15 | 0.00 | 2010-04-15 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 132,072 | 30,000 | 0.00 | 0.00 | 2010-04-15 | |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2010-04-15 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,192 | 29,000 | 0.01 | 0.00 | 2010-04-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,635 | 16,000 | 0.02 | 0.00 | 2010-04-15 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,193 | 10,000 | 0.02 | 0.00 | 2010-04-15 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 43,180 | 5,000 | 0.00 | 0.00 | 2010-04-15 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,816 | 5,000 | 0.00 | 0.00 | 2010-04-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,717,198 | 5,000 | 0.17 | 0.00 | 2010-04-15 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 221,375 | 5,000 | 0.01 | 0.00 | 2010-04-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,165,099 | 4,000 | 6.34 | 0.00 | 2010-04-15 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-04-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,617,387 | 2,000 | 0.04 | 0.00 | 2010-04-15 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,568 | 346 | 0.00 | 0.00 | 2010-04-15 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,757 | 131 | 0.00 | 0.00 | 2010-04-15 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,061 | -207 | 0.01 | -0.00 | 2010-04-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 26,363 | -500 | 0.00 | -0.00 | 2010-04-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,470 | -1,000 | 0.02 | -0.00 | 2010-04-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,055,060 | -1,000 | 0.18 | -0.00 | 2010-04-15 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,634,657 | -1,000 | 0.12 | -0.00 | 2010-04-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,583,105 | -1,000 | 0.04 | -0.00 | 2010-04-15 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,435 | -1,000 | 0.00 | -0.00 | 2010-04-15 | |
| 33 | B01610 | KGI ASIA LTD | 840,360 | -1,000 | 0.02 | -0.00 | 2010-04-15 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 451,237 | -1,000 | 0.01 | -0.00 | 2010-04-15 | |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,170,017 | -1,000 | 0.03 | -0.00 | 2010-04-15 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 239,400 | -2,000 | 0.01 | -0.00 | 2010-04-15 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 217,181 | -2,000 | 0.01 | -0.00 | 2010-04-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 332,483 | -2,000 | 0.01 | -0.00 | 2010-04-15 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,920 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 41 | B01802 | REDFORD SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 385,595 | -2,000 | 0.01 | -0.00 | 2010-04-15 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 465,023 | -2,000 | 0.01 | -0.00 | 2010-04-15 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 403,471 | -2,000 | 0.01 | -0.00 | 2010-04-15 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,400 | -2,206 | 0.00 | -0.00 | 2010-04-15 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,653,609 | -3,000 | 0.07 | -0.00 | 2010-04-15 | |
| 47 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-04-15 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 172,600 | -3,000 | 0.00 | -0.00 | 2010-04-15 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,878 | -3,000 | 0.01 | -0.00 | 2010-04-15 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-04-15 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,595 | -4,000 | 0.01 | -0.00 | 2010-04-15 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,292,190 | -4,000 | 0.08 | -0.00 | 2010-04-15 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,980 | -5,000 | 0.01 | -0.00 | 2010-04-15 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 348,661 | -5,000 | 0.01 | -0.00 | 2010-04-15 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,769 | -5,000 | 0.00 | -0.00 | 2010-04-15 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,854,349 | -5,000 | 0.20 | -0.00 | 2010-04-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 48,205 | -7,000 | 0.00 | -0.00 | 2010-04-15 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,446,281 | -8,000 | 0.11 | -0.00 | 2010-04-15 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,835,288 | -8,000 | 0.07 | -0.00 | 2010-04-15 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 266,952 | -10,000 | 0.01 | -0.00 | 2010-04-15 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,399,332 | -10,000 | 0.14 | -0.00 | 2010-04-15 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 201,802 | -10,000 | 0.01 | -0.00 | 2010-04-15 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 636,462 | -11,000 | 0.02 | -0.00 | 2010-04-15 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,707,604 | -11,000 | 0.07 | -0.00 | 2010-04-15 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 192,950 | -13,000 | 0.00 | -0.00 | 2010-04-15 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,659,784 | -14,000 | 0.32 | -0.00 | 2010-04-15 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,403,840 | -15,000 | 0.04 | -0.00 | 2010-04-15 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,404 | -15,000 | 0.04 | -0.00 | 2010-04-15 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,746,292 | -17,000 | 0.12 | -0.00 | 2010-04-15 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,038,564 | -19,000 | 0.10 | -0.00 | 2010-04-15 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,863 | -21,000 | 0.01 | -0.00 | 2010-04-15 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,442,586 | -22,000 | 0.11 | -0.00 | 2010-04-15 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,832,958 | -23,000 | 0.10 | -0.00 | 2010-04-15 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,187,413 | -25,000 | 0.03 | -0.00 | 2010-04-15 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 13,071 | -27,000 | 0.00 | -0.00 | 2010-04-15 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,992,120 | -30,000 | 0.23 | -0.00 | 2010-04-15 | |
| 77 | C00010 | CITIBANK N.A. | 247,036,469 | -46,810 | 6.33 | -0.00 | 2010-04-15 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,286,236 | -57,000 | 0.11 | -0.00 | 2010-04-15 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 6,842,065 | -99,000 | 0.18 | -0.00 | 2010-04-15 | |
| 80 | C00093 | BNP PARIBAS | 8,370,806 | -137,000 | 0.21 | -0.00 | 2010-04-15 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 6,709,135 | -148,000 | 0.17 | -0.00 | 2010-04-15 | |
| 82 | B01776 | AIF SECURITIES LTD | 84,787 | -250,000 | 0.00 | -0.01 | 2010-04-15 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,376,564 | -364,000 | 0.21 | -0.01 | 2010-04-15 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 5,170,128 | -462,000 | 0.13 | -0.01 | 2010-04-15 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,844,032 | -577,346 | 1.05 | -0.01 | 2010-04-15 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,072,368 | -2,104,570 | 0.26 | -0.05 | 2010-04-15 | |
| 86 | Total changed named holdings | 2,225,876,345 | 10,000 | 57.06 | 0.00 | |||
| 313 | Unchanged named holdings | 222,092,929 | 0 | 5.69 | 0.00 | |||
| 399 | Total named holdings | 2,447,969,274 | 10,000 | 62.76 | 0.00 | |||
| 271 | Unnamed Investor Participants | 11,620,097 | -10,000 | 0.30 | -0.00 | |||
| 670 | Total securities in CCASS | 2,459,589,371 | 0 | 63.06 | 0.00 | |||
| Securities not in CCASS | 1,441,063,834 | 0 | 36.94 | 0.00 | ||||
| Issued securities | 3,900,653,205 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 7,145,544 |
| Turnover | 113,567,307 |
| Average price | 15.893 |
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