NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | 999,901,996 | 612,934 | 25.63 | 0.02 | 2010-05-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,745,267 | 510,576 | 0.17 | 0.01 | 2010-05-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,062,083 | 403,168 | 6.39 | 0.01 | 2010-05-03 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 161,627 | 0.01 | 0.00 | 2010-05-03 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,395,551 | 100,000 | 0.19 | 0.00 | 2010-05-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,676,296 | 94,000 | 1.09 | 0.00 | 2010-05-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,095,365 | 50,000 | 0.16 | 0.00 | 2010-05-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,816,564 | 32,000 | 0.12 | 0.00 | 2010-05-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,414 | 32,000 | 0.02 | 0.00 | 2010-05-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,010,208 | 28,000 | 0.08 | 0.00 | 2010-05-03 | |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 102,200 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 30,728 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 64,205 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,864 | 10,000 | 0.01 | 0.00 | 2010-05-03 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 160,242 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,548,598 | 9,000 | 0.04 | 0.00 | 2010-05-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,468,281 | 8,000 | 0.11 | 0.00 | 2010-05-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 64,081 | 8,000 | 0.00 | 0.00 | 2010-05-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,501,236 | 7,000 | 0.12 | 0.00 | 2010-05-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,362,909 | 5,000 | 0.16 | 0.00 | 2010-05-03 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 255,942 | 4,000 | 0.01 | 0.00 | 2010-05-03 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 851,876 | 4,000 | 0.02 | 0.00 | 2010-05-03 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2010-05-03 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 181,821 | 4,000 | 0.00 | 0.00 | 2010-05-03 | |
| 25 | B01776 | AIF SECURITIES LTD | 147,787 | 3,000 | 0.00 | 0.00 | 2010-05-03 | |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 64,800 | 3,000 | 0.00 | 0.00 | 2010-05-03 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,920 | 3,000 | 0.00 | 0.00 | 2010-05-03 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-05-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,136,349 | 3,000 | 0.21 | 0.00 | 2010-05-03 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 462,765 | 3,000 | 0.01 | 0.00 | 2010-05-03 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 288,952 | 2,000 | 0.01 | 0.00 | 2010-05-03 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 231,400 | 2,000 | 0.01 | 0.00 | 2010-05-03 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,960,017 | 2,000 | 0.08 | 0.00 | 2010-05-03 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 106,150 | 2,000 | 0.00 | 0.00 | 2010-05-03 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 139,427 | 2,000 | 0.00 | 0.00 | 2010-05-03 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,550 | 2,000 | 0.01 | 0.00 | 2010-05-03 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,787 | 1,900 | 0.00 | 0.00 | 2010-05-03 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,863 | 1,000 | 0.01 | 0.00 | 2010-05-03 | |
| 39 | B01500 | D.J. SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2010-05-03 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,200 | 1,000 | 0.00 | 0.00 | 2010-05-03 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 451,624 | 1,000 | 0.01 | 0.00 | 2010-05-03 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 383,595 | 1,000 | 0.01 | 0.00 | 2010-05-03 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 189,330 | 1,000 | 0.00 | 0.00 | 2010-05-03 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 165,048 | 815 | 0.00 | 0.00 | 2010-05-03 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,104 | 6 | 0.00 | 0.00 | 2010-05-03 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,411,815 | -75 | 0.19 | -0.00 | 2010-05-03 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 26,000 | -75 | 0.00 | -0.00 | 2010-05-03 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 188,950 | -1,000 | 0.00 | -0.00 | 2010-05-03 | |
| 49 | B01374 | PO LEE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-05-03 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,976 | -1,000 | 0.00 | -0.00 | 2010-05-03 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,282,280 | -3,000 | 0.14 | -0.00 | 2010-05-03 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,653,586 | -3,000 | 0.12 | -0.00 | 2010-05-03 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2010-05-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,096 | -3,000 | 0.04 | -0.00 | 2010-05-03 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,657,657 | -5,000 | 0.12 | -0.00 | 2010-05-03 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 29,607 | -6,000 | 0.00 | -0.00 | 2010-05-03 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 37,909 | -6,000 | 0.00 | -0.00 | 2010-05-03 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,345,060 | -10,000 | 0.19 | -0.00 | 2010-05-03 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2010-05-03 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,690,793 | -20,000 | 0.33 | -0.00 | 2010-05-03 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2010-05-03 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 730,462 | -21,000 | 0.02 | -0.00 | 2010-05-03 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,300,995 | -22,000 | 0.08 | -0.00 | 2010-05-03 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,581,117 | -23,000 | 0.04 | -0.00 | 2010-05-03 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,192 | -30,000 | 0.01 | -0.00 | 2010-05-03 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,635 | -37,000 | 0.02 | -0.00 | 2010-05-03 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,250,428 | -55,000 | 13.13 | -0.00 | 2010-05-03 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 7,744,492 | -56,000 | 0.20 | -0.00 | 2010-05-03 | |
| 69 | B01610 | KGI ASIA LTD | 836,360 | -78,000 | 0.02 | -0.00 | 2010-05-03 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,086,791 | -98,000 | 0.05 | -0.00 | 2010-05-03 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,198 | -100,000 | 0.02 | -0.00 | 2010-05-03 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,685,332 | -102,000 | 0.15 | -0.00 | 2010-05-03 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,407,910 | -121,249 | 0.19 | -0.00 | 2010-05-03 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,630,809 | -123,000 | 0.04 | -0.00 | 2010-05-03 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,350,245 | -128,000 | 0.06 | -0.00 | 2010-05-03 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,303,120 | -200,000 | 0.24 | -0.01 | 2010-05-03 | |
| 77 | C00010 | CITIBANK N.A. | 241,059,392 | -234,627 | 6.18 | -0.01 | 2010-05-03 | |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,448,781 | -646,000 | 0.09 | -0.02 | 2010-05-03 | |
| 78 | Total changed named holdings | 2,199,667,783 | -1,000 | 56.39 | -0.00 | |||
| 320 | Unchanged named holdings | 248,306,785 | 0 | 6.37 | 0.00 | |||
| 398 | Total named holdings | 2,447,974,568 | -1,000 | 62.76 | 0.00 | |||
| 271 | Unnamed Investor Participants | 11,666,108 | 0 | 0.30 | 0.00 | |||
| 669 | Total securities in CCASS | 2,459,640,676 | -1,000 | 63.06 | -0.00 | |||
| Securities not in CCASS | 1,441,012,529 | 1,000 | 36.94 | 0.00 | ||||
| Issued securities | 3,900,653,205 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 4,600,351 |
| Turnover | 64,955,041 |
| Average price | 14.120 |
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