NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 1,641,243,991 | 8,109,937 | 26.68 | 0.13 | 2012-07-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,639,903 | 2,670,700 | 14.07 | 0.04 | 2012-07-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,335,444 | 1,003,768 | 0.17 | 0.02 | 2012-07-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,465,402 | 282,000 | 0.17 | 0.00 | 2012-07-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,986,876 | 206,000 | 0.62 | 0.00 | 2012-07-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,331,738 | 125,500 | 0.20 | 0.00 | 2012-07-11 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,509 | 92,000 | 0.00 | 0.00 | 2012-07-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,356 | 50,000 | 0.05 | 0.00 | 2012-07-11 | |
| 9 | C00093 | BNP PARIBAS | 39,075,529 | 47,000 | 0.64 | 0.00 | 2012-07-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,409,906 | 31,000 | 0.12 | 0.00 | 2012-07-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,804,498 | 25,500 | 1.22 | 0.00 | 2012-07-11 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,291 | 25,000 | 0.01 | 0.00 | 2012-07-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,386 | 20,000 | 0.03 | 0.00 | 2012-07-11 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,437,645 | 19,000 | 0.04 | 0.00 | 2012-07-11 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 714,500 | 18,000 | 0.01 | 0.00 | 2012-07-11 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,727,293 | 14,859 | 0.21 | 0.00 | 2012-07-11 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 752,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 197,100 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 377,991 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 117,057 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,006,101 | 9,000 | 0.02 | 0.00 | 2012-07-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 13,274,829 | 7,500 | 0.22 | 0.00 | 2012-07-11 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,383 | 7,000 | 0.03 | 0.00 | 2012-07-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,496,888 | 7,000 | 0.04 | 0.00 | 2012-07-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,354 | 6,000 | 0.01 | 0.00 | 2012-07-11 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 404,800 | 6,000 | 0.01 | 0.00 | 2012-07-11 | |
| 27 | B01184 | QUAM SECURITIES LTD | 131,500 | 6,000 | 0.00 | 0.00 | 2012-07-11 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 203,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,119 | 5,000 | 0.01 | 0.00 | 2012-07-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,391,852 | 5,000 | 0.28 | 0.00 | 2012-07-11 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,192 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 251,858 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 31,503 | 3,000 | 0.00 | 0.00 | 2012-07-11 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 957,131 | 3,000 | 0.02 | 0.00 | 2012-07-11 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 487,128 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 554,474 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,841,421 | 1,000 | 0.03 | 0.00 | 2012-07-11 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 242,900 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,599,660 | 1,000 | 0.03 | 0.00 | 2012-07-11 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,567 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,852,244 | 1,000 | 0.06 | 0.00 | 2012-07-11 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 153,455 | 785 | 0.00 | 0.00 | 2012-07-11 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 78,355 | -452 | 0.00 | -0.00 | 2012-07-11 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,622 | -1,000 | 0.00 | -0.00 | 2012-07-11 | |
| 46 | B01610 | KGI ASIA LTD | 2,507,080 | -1,000 | 0.04 | -0.00 | 2012-07-11 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,208 | -1,000 | 0.01 | -0.00 | 2012-07-11 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,456 | -1,000 | 0.01 | -0.00 | 2012-07-11 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,602 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,262 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 457,916 | -2,000 | 0.01 | -0.00 | 2012-07-11 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 271,300 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 54 | B01740 | WIN SECURITIES LTD | 134,835 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,490,948 | -3,000 | 0.02 | -0.00 | 2012-07-11 | |
| 56 | B01709 | RPS INVESTMENT LTD | 58,493 | -3,000 | 0.00 | -0.00 | 2012-07-11 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 373,354 | -3,000 | 0.01 | -0.00 | 2012-07-11 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,770 | -4,000 | 0.00 | -0.00 | 2012-07-11 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2012-07-11 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,340,781 | -6,000 | 0.10 | -0.00 | 2012-07-11 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,776,609 | -6,000 | 0.14 | -0.00 | 2012-07-11 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 41,340 | -6,000 | 0.00 | -0.00 | 2012-07-11 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 71,197 | -6,000 | 0.00 | -0.00 | 2012-07-11 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 357,064 | -7,000 | 0.01 | -0.00 | 2012-07-11 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,817 | -7,000 | 0.01 | -0.00 | 2012-07-11 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 1,067,642 | -10,000 | 0.02 | -0.00 | 2012-07-11 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 45,466,423 | -10,000 | 0.74 | -0.00 | 2012-07-11 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,493,476 | -10,000 | 0.02 | -0.00 | 2012-07-11 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 16,152,758 | -10,000 | 0.26 | -0.00 | 2012-07-11 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 957,809 | -10,000 | 0.02 | -0.00 | 2012-07-11 | |
| 71 | B01290 | SPS SECURITIES LTD | 418,792 | -11,942 | 0.01 | -0.00 | 2012-07-11 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,441,219 | -12,000 | 0.23 | -0.00 | 2012-07-11 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 974,079 | -12,000 | 0.02 | -0.00 | 2012-07-11 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,309,917 | -14,000 | 0.04 | -0.00 | 2012-07-11 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,913 | -14,000 | 0.00 | -0.00 | 2012-07-11 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,019 | -16,000 | 0.01 | -0.00 | 2012-07-11 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,450,282 | -17,500 | 0.07 | -0.00 | 2012-07-11 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 129,441 | -20,000 | 0.00 | -0.00 | 2012-07-11 | |
| 79 | B01260 | LAMTEX SECURITIES LTD | 171,612 | -20,000 | 0.00 | -0.00 | 2012-07-11 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,933,081 | -27,500 | 0.06 | -0.00 | 2012-07-11 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,520,306 | -28,000 | 0.02 | -0.00 | 2012-07-11 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,338,353 | -29,000 | 0.14 | -0.00 | 2012-07-11 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,186,497 | -30,000 | 0.25 | -0.00 | 2012-07-11 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 10,743,521 | -31,000 | 0.17 | -0.00 | 2012-07-11 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,230,167 | -32,000 | 0.02 | -0.00 | 2012-07-11 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,555,555 | -53,000 | 0.03 | -0.00 | 2012-07-11 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,735,713 | -54,000 | 0.11 | -0.00 | 2012-07-11 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,556,783 | -68,000 | 0.09 | -0.00 | 2012-07-11 | |
| 89 | B01831 | NERICO BROTHERS LTD | 223,500 | -75,215 | 0.00 | -0.00 | 2012-07-11 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 782,015 | -85,000 | 0.01 | -0.00 | 2012-07-11 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 97,636 | -85,000 | 0.00 | -0.00 | 2012-07-11 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,245,554 | -97,019 | 0.17 | -0.00 | 2012-07-11 | |
| 93 | B01641 | FULL WIN SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2012-07-11 | |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 46,262 | -100,000 | 0.00 | -0.00 | 2012-07-11 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 609,777 | -106,785 | 0.01 | -0.00 | 2012-07-11 | |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 141,267 | -117,000 | 0.00 | -0.00 | 2012-07-11 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,779 | -136,000 | 0.00 | -0.00 | 2012-07-11 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420 | -139,000 | 0.00 | -0.00 | 2012-07-11 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,932,044 | -160,752 | 0.18 | -0.00 | 2012-07-11 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 10,402,072 | -170,000 | 0.17 | -0.00 | 2012-07-11 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 181,915 | -180,000 | 0.00 | -0.00 | 2012-07-11 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 81 | -201,000 | 0.00 | -0.00 | 2012-07-11 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 4,891,227 | -235,159 | 0.08 | -0.00 | 2012-07-11 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,304,998 | -309,000 | 1.65 | -0.01 | 2012-07-11 | |
| 105 | B01935 | MAGIC COMPASS SECURITIES LTD | 56,000 | -398,000 | 0.00 | -0.01 | 2012-07-11 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,050,926 | -530,000 | 0.86 | -0.01 | 2012-07-11 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,350,075 | -2,223,000 | 0.12 | -0.04 | 2012-07-11 | |
| 108 | C00010 | CITIBANK N.A. | 289,273,831 | -3,072,000 | 4.70 | -0.05 | 2012-07-11 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,788,712 | -3,620,225 | 3.98 | -0.06 | 2012-07-11 | |
| 109 | Total changed named holdings | 3,671,445,232 | 120,000 | 59.69 | 0.00 | |||
| 310 | Unchanged named holdings | 288,757,238 | 0 | 4.69 | 0.00 | |||
| 419 | Total named holdings | 3,960,202,470 | 120,000 | 64.38 | 0.00 | |||
| 348 | Unnamed Investor Participants | 21,464,899 | -120,000 | 0.35 | -0.00 | |||
| 767 | Total securities in CCASS | 3,981,667,369 | 0 | 64.73 | 0.00 | |||
| Securities not in CCASS | 2,169,474,072 | 0 | 35.27 | 0.00 | ||||
| Issued securities | 6,151,141,441 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 15,847,439 |
| Turnover | 155,052,747 |
| Average price | 9.784 |
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