NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | 963,538,376 | 1,958,365 | 24.59 | 0.05 | 2010-07-21 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 312,180 | 89,000 | 0.01 | 0.00 | 2010-07-21 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,912,117 | 36,000 | 0.07 | 0.00 | 2010-07-21 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,722,609 | 30,000 | 0.07 | 0.00 | 2010-07-21 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,524,203 | 30,000 | 0.09 | 0.00 | 2010-07-21 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,154,317 | 29,500 | 0.16 | 0.00 | 2010-07-21 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,241,747 | 22,000 | 0.08 | 0.00 | 2010-07-21 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 199,766 | 20,000 | 0.01 | 0.00 | 2010-07-21 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,900,822 | 18,000 | 0.13 | 0.00 | 2010-07-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,731 | 17,000 | 0.02 | 0.00 | 2010-07-21 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,684,871 | 15,000 | 0.04 | 0.00 | 2010-07-21 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 749,697 | 13,000 | 0.02 | 0.00 | 2010-07-21 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,635 | 11,000 | 0.00 | 0.00 | 2010-07-21 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 740,747 | 10,000 | 0.02 | 0.00 | 2010-07-21 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,453,414 | 7,000 | 0.04 | 0.00 | 2010-07-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,358,845 | 6,200 | 1.23 | 0.00 | 2010-07-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,940,449 | 5,000 | 0.20 | 0.00 | 2010-07-21 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 26,700 | 5,000 | 0.00 | 0.00 | 2010-07-21 | |
| 19 | B01705 | HENIK SECURITIES LTD | 152,360 | 4,000 | 0.00 | 0.00 | 2010-07-21 | |
| 20 | B01831 | NERICO BROTHERS LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-07-21 | |
| 21 | B01290 | SPS SECURITIES LTD | 177,660 | 4,000 | 0.00 | 0.00 | 2010-07-21 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,810 | 4,000 | 0.00 | 0.00 | 2010-07-21 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,264,871 | 3,000 | 0.08 | 0.00 | 2010-07-21 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,711 | 2,730 | 0.00 | 0.00 | 2010-07-21 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 30,888 | 2,274 | 0.00 | 0.00 | 2010-07-21 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,578 | 2,000 | 0.01 | 0.00 | 2010-07-21 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,507,950 | 2,000 | 0.04 | 0.00 | 2010-07-21 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 330,800 | 2,000 | 0.01 | 0.00 | 2010-07-21 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,563 | 1,091 | 0.00 | 0.00 | 2010-07-21 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,028 | 1,000 | 0.01 | 0.00 | 2010-07-21 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 184,950 | 1,000 | 0.00 | 0.00 | 2010-07-21 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,195,698 | -1,000 | 0.13 | -0.00 | 2010-07-21 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 32,666 | -1,000 | 0.00 | -0.00 | 2010-07-21 | |
| 34 | B01173 | RIFA SECURITIES LTD | 49,202 | -1,008 | 0.00 | -0.00 | 2010-07-21 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,195 | -2,000 | 0.01 | -0.00 | 2010-07-21 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 10,833 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,769 | -2,000 | 0.00 | -0.00 | 2010-07-21 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,329,694 | -3,000 | 0.26 | -0.00 | 2010-07-21 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 58,007 | -3,000 | 0.00 | -0.00 | 2010-07-21 | |
| 40 | B01130 | BOCI SECURITIES LTD | 9,157,536 | -4,000 | 0.23 | -0.00 | 2010-07-21 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,627,758 | -4,000 | 0.12 | -0.00 | 2010-07-21 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,303,581 | -5,000 | 0.34 | -0.00 | 2010-07-21 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,556,986 | -5,000 | 0.45 | -0.00 | 2010-07-21 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,992,800 | -5,000 | 0.18 | -0.00 | 2010-07-21 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 856,837 | -6,000 | 0.02 | -0.00 | 2010-07-21 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,875 | -7,000 | 0.05 | -0.00 | 2010-07-21 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,954 | -7,046 | 0.00 | -0.00 | 2010-07-21 | |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 27,139 | -9,000 | 0.00 | -0.00 | 2010-07-21 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 633,026 | -10,000 | 0.02 | -0.00 | 2010-07-21 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,133,469 | -11,000 | 0.16 | -0.00 | 2010-07-21 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,121,858 | -11,000 | 13.25 | -0.00 | 2010-07-21 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,053,916 | -14,000 | 0.13 | -0.00 | 2010-07-21 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,185,611 | -15,000 | 0.03 | -0.00 | 2010-07-21 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 72,795 | -20,000 | 0.00 | -0.00 | 2010-07-21 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,832,627 | -25,000 | 6.43 | -0.00 | 2010-07-21 | |
| 56 | C00074 | DEUTSCHE BANK AG | 18,938,431 | -36,576 | 0.48 | -0.00 | 2010-07-21 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,913 | -38,000 | 0.02 | -0.00 | 2010-07-21 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 227,135 | -38,500 | 0.01 | -0.00 | 2010-07-21 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,577,355 | -50,000 | 0.24 | -0.00 | 2010-07-21 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,235,375 | -61,000 | 0.13 | -0.00 | 2010-07-21 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,234,065 | -89,000 | 0.06 | -0.00 | 2010-07-21 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,116,702 | -116,000 | 0.16 | -0.00 | 2010-07-21 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,796,159 | -117,000 | 0.25 | -0.00 | 2010-07-21 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,681,383 | -239,264 | 0.17 | -0.01 | 2010-07-21 | |
| 65 | C00010 | CITIBANK N.A. | 235,022,653 | -693,954 | 6.00 | -0.02 | 2010-07-21 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,251,000 | -709,346 | 0.26 | -0.02 | 2010-07-21 | |
| 66 | Total changed named holdings | 2,215,966,398 | -6,534 | 56.56 | -0.00 | |||
| 335 | Unchanged named holdings | 239,888,707 | 0 | 6.12 | 0.00 | |||
| 401 | Total named holdings | 2,455,855,105 | -6,534 | 62.68 | 0.00 | |||
| 281 | Unnamed Investor Participants | 11,603,037 | 9,000 | 0.30 | 0.00 | |||
| 682 | Total securities in CCASS | 2,467,458,142 | 2,466 | 62.98 | 0.00 | |||
| Securities not in CCASS | 1,450,530,405 | -2,466 | 37.02 | -0.00 | ||||
| Issued securities | 3,917,988,547 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 4,398,780 |
| Turnover | 57,685,288 |
| Average price | 13.114 |
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