NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 952,273,150 | 638,584 | 24.31 | 0.02 | 2010-10-18 | |
| 2 | C00093 | BNP PARIBAS | 17,456,752 | 539,000 | 0.45 | 0.01 | 2010-10-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,332,915 | 357,000 | 0.26 | 0.01 | 2010-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,827,940 | 195,807 | 14.19 | 0.00 | 2010-10-18 | |
| 5 | C00010 | CITIBANK N.A. | 186,046,474 | 180,000 | 4.75 | 0.00 | 2010-10-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,485,522 | 146,000 | 0.40 | 0.00 | 2010-10-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,201,073 | 116,000 | 0.18 | 0.00 | 2010-10-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,998,006 | 95,000 | 0.15 | 0.00 | 2010-10-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,221,892 | 92,000 | 0.13 | 0.00 | 2010-10-18 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 318,192 | 67,000 | 0.01 | 0.00 | 2010-10-18 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 975,726 | 49,000 | 0.02 | 0.00 | 2010-10-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,721,656 | 40,000 | 0.07 | 0.00 | 2010-10-18 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,454,942 | 40,000 | 0.27 | 0.00 | 2010-10-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,687,609 | 36,000 | 0.07 | 0.00 | 2010-10-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,311,475 | 30,327 | 7.26 | 0.00 | 2010-10-18 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,156 | 29,000 | 0.00 | 0.00 | 2010-10-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,913,645 | 25,000 | 0.25 | 0.00 | 2010-10-18 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,057 | 20,000 | 0.00 | 0.00 | 2010-10-18 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 404,772 | 19,000 | 0.01 | 0.00 | 2010-10-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,631,869 | 18,000 | 0.04 | 0.00 | 2010-10-18 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 132,242 | 18,000 | 0.00 | 0.00 | 2010-10-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 138,129 | 18,000 | 0.00 | 0.00 | 2010-10-18 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,137,717 | 16,000 | 0.03 | 0.00 | 2010-10-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,794,026 | 13,000 | 0.12 | 0.00 | 2010-10-18 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 272,029 | 10,419 | 0.01 | 0.00 | 2010-10-18 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 431,806 | 10,000 | 0.01 | 0.00 | 2010-10-18 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 109,795 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 67,295 | 10,000 | 0.00 | 0.00 | 2010-10-18 | |
| 29 | B01643 | LAI PO HUNG & CO LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2010-10-18 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 486,837 | 7,000 | 0.01 | 0.00 | 2010-10-18 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 194,785 | 7,000 | 0.00 | 0.00 | 2010-10-18 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,855 | 6,000 | 0.00 | 0.00 | 2010-10-18 | |
| 33 | B01831 | NERICO BROTHERS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 311,000 | 6,000 | 0.01 | 0.00 | 2010-10-18 | |
| 35 | B01450 | DL BROKERAGE LTD | 154,334 | 5,000 | 0.00 | 0.00 | 2010-10-18 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2010-10-18 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 112,019 | 5,000 | 0.00 | 0.00 | 2010-10-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,308 | 4,000 | 0.05 | 0.00 | 2010-10-18 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 275,945 | 3,000 | 0.01 | 0.00 | 2010-10-18 | |
| 40 | B01492 | KAM WAH SECURITIES LTD | 51,400 | 3,000 | 0.00 | 0.00 | 2010-10-18 | |
| 41 | B01282 | CHELSEA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 159,661 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,425 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,485,067 | 2,000 | 0.37 | 0.00 | 2010-10-18 | |
| 45 | B01531 | LAU & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 189,950 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,200 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,762 | 2,000 | 0.01 | 0.00 | 2010-10-18 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,624 | 2,000 | 0.01 | 0.00 | 2010-10-18 | |
| 50 | B01708 | ROSA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 63,402 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 | |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 45,337 | 1,000 | 0.00 | 0.00 | 2010-10-18 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 614,609 | 1,000 | 0.02 | 0.00 | 2010-10-18 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,042 | 1,000 | 0.00 | 0.00 | 2010-10-18 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 234,422 | 1,000 | 0.01 | 0.00 | 2010-10-18 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 86,018 | 1,000 | 0.00 | 0.00 | 2010-10-18 | |
| 59 | B01802 | REDFORD SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-10-18 | |
| 60 | B01569 | TANG PING KONG LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2010-10-18 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,523 | 964 | 0.01 | 0.00 | 2010-10-18 | |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 446,106 | -290 | 0.01 | -0.00 | 2010-10-18 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 110,908 | -326 | 0.00 | -0.00 | 2010-10-18 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,647 | -353 | 0.01 | -0.00 | 2010-10-18 | |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,943 | -599 | 0.00 | -0.00 | 2010-10-18 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 43,225 | -1,000 | 0.00 | -0.00 | 2010-10-18 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 138,470 | -1,000 | 0.00 | -0.00 | 2010-10-18 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 | |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 216,200 | -1,000 | 0.01 | -0.00 | 2010-10-18 | |
| 71 | B01782 | SEAGA INTERNATIONAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 30,057 | -1,000 | 0.00 | -0.00 | 2010-10-18 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,976 | -1,000 | 0.00 | -0.00 | 2010-10-18 | |
| 74 | B01678 | GLS SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 92,007 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 76 | B01651 | MING HON SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 25,666 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 505,766 | -3,000 | 0.01 | -0.00 | 2010-10-18 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,810 | -3,000 | 0.00 | -0.00 | 2010-10-18 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,205 | -4,000 | 0.01 | -0.00 | 2010-10-18 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 351,000 | -4,000 | 0.01 | -0.00 | 2010-10-18 | |
| 85 | B01238 | TAI YIP STOCK CO LTD | 99,786 | -4,000 | 0.00 | -0.00 | 2010-10-18 | |
| 86 | B01776 | AIF SECURITIES LTD | 287,515 | -5,000 | 0.01 | -0.00 | 2010-10-18 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,012 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,028 | -5,000 | 0.01 | -0.00 | 2010-10-18 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 235,275 | -5,000 | 0.01 | -0.00 | 2010-10-18 | |
| 91 | B01466 | DAOKOU SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 92 | B01227 | HOORAY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 93 | B01173 | RIFA SECURITIES LTD | 43,202 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,126,686 | -5,000 | 0.18 | -0.00 | 2010-10-18 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 58,600 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 53,491 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 236,252 | -6,000 | 0.01 | -0.00 | 2010-10-18 | |
| 98 | B01610 | KGI ASIA LTD | 779,823 | -6,000 | 0.02 | -0.00 | 2010-10-18 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 10,295 | -6,203 | 0.00 | -0.00 | 2010-10-18 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,261 | -7,800 | 0.07 | -0.00 | 2010-10-18 | |
| 101 | B01416 | VC BROKERAGE LTD | 342,431 | -8,000 | 0.01 | -0.00 | 2010-10-18 | |
| 102 | C00026 | CHONG HING BANK LTD | 922,745 | -10,000 | 0.02 | -0.00 | 2010-10-18 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,478 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 156,181 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 243,679 | -10,000 | 0.01 | -0.00 | 2010-10-18 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 10,764 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 834,634 | -11,000 | 0.02 | -0.00 | 2010-10-18 | |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,615 | -12,000 | 0.00 | -0.00 | 2010-10-18 | |
| 111 | B01428 | HIP HING SECURITIES LTD | 147,600 | -12,000 | 0.00 | -0.00 | 2010-10-18 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 62,089 | -12,000 | 0.00 | -0.00 | 2010-10-18 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,286,009 | -15,000 | 0.08 | -0.00 | 2010-10-18 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,023 | -19,000 | 0.01 | -0.00 | 2010-10-18 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,635 | -20,000 | 0.01 | -0.00 | 2010-10-18 | |
| 116 | B01576 | SIU ON SECURITIES LTD | 14,413 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 117 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,635 | -22,000 | 0.01 | -0.00 | 2010-10-18 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,087 | -22,000 | 0.01 | -0.00 | 2010-10-18 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,105,238 | -23,143 | 0.13 | -0.00 | 2010-10-18 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 422,433 | -24,000 | 0.01 | -0.00 | 2010-10-18 | |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 490,664 | -25,000 | 0.01 | -0.00 | 2010-10-18 | |
| 123 | B01209 | MASON SECURITIES LTD | 1,395,894 | -27,000 | 0.04 | -0.00 | 2010-10-18 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 149,221 | -28,000 | 0.00 | -0.00 | 2010-10-18 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 7,609,812 | -29,000 | 0.19 | -0.00 | 2010-10-18 | |
| 126 | B01712 | WAH SANG SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 4,793,632 | -35,000 | 0.12 | -0.00 | 2010-10-18 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,757,532 | -38,000 | 0.17 | -0.00 | 2010-10-18 | |
| 129 | B01130 | BOCI SECURITIES LTD | 7,971,701 | -43,000 | 0.20 | -0.00 | 2010-10-18 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 705,044 | -45,000 | 0.02 | -0.00 | 2010-10-18 | |
| 131 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,400 | -50,000 | 0.00 | -0.00 | 2010-10-18 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,269,967 | -57,000 | 0.11 | -0.00 | 2010-10-18 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,104,361 | -71,000 | 0.10 | -0.00 | 2010-10-18 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,414 | -76,000 | 0.02 | -0.00 | 2010-10-18 | |
| 135 | C00091 | BANK OF SINGAPORE LTD | 140,090 | -82,000 | 0.00 | -0.00 | 2010-10-18 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,636 | -84,000 | 0.03 | -0.00 | 2010-10-18 | |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,291,883 | -88,000 | 0.03 | -0.00 | 2010-10-18 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,342,985 | -92,000 | 0.09 | -0.00 | 2010-10-18 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 7,697,600 | -92,696 | 0.20 | -0.00 | 2010-10-18 | |
| 140 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 705,117 | -101,000 | 0.02 | -0.00 | 2010-10-18 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 601,843 | -102,000 | 0.02 | -0.00 | 2010-10-18 | |
| 142 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,000 | -161,814 | 0.00 | -0.00 | 2010-10-18 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,380 | -185,000 | 0.01 | -0.00 | 2010-10-18 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,776,690 | -198,000 | 1.14 | -0.01 | 2010-10-18 | |
| 145 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,562,001 | -221,000 | 0.04 | -0.01 | 2010-10-18 | |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,705,673 | -241,437 | 0.15 | -0.01 | 2010-10-18 | |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,251,998 | -339,010 | 0.03 | -0.01 | 2010-10-18 | |
| 147 | Total changed named holdings | 2,234,218,826 | -36,570 | 57.02 | -0.00 | |||
| 255 | Unchanged named holdings | 227,388,351 | 0 | 5.80 | 0.00 | |||
| 402 | Total named holdings | 2,461,607,177 | -36,570 | 62.83 | 0.00 | |||
| 262 | Unnamed Investor Participants | 11,494,181 | 50,000 | 0.29 | 0.00 | |||
| 664 | Total securities in CCASS | 2,473,101,358 | 13,430 | 63.12 | 0.00 | |||
| Securities not in CCASS | 1,444,887,189 | -13,430 | 36.88 | -0.00 | ||||
| Issued securities | 3,917,988,547 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 7,537,108 |
| Turnover | 125,072,323 |
| Average price | 16.594 |
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