NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01839 | RABO BROKERAGE HK LTD | 1,353,000 | 1,261,000 | 0.02 | 0.02 | 2012-10-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,286,774 | 642,837 | 3.97 | 0.01 | 2012-10-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 689,081 | 622,000 | 0.01 | 0.01 | 2012-10-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,333,886 | 481,000 | 0.07 | 0.01 | 2012-10-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,622,201 | 291,000 | 0.38 | 0.00 | 2012-10-11 | |
| 6 | C00010 | CITIBANK N.A. | 309,267,255 | 237,000 | 5.03 | 0.00 | 2012-10-11 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,703,785 | 224,000 | 0.03 | 0.00 | 2012-10-11 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 448,612 | 219,096 | 0.01 | 0.00 | 2012-10-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,125,170 | 197,000 | 1.40 | 0.00 | 2012-10-11 | |
| 10 | C00093 | BNP PARIBAS | 35,929,670 | 132,000 | 0.58 | 0.00 | 2012-10-11 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 355,500 | 120,000 | 0.01 | 0.00 | 2012-10-11 | |
| 12 | C00102 | MACQUARIE BANK LTD | 3,612,638 | 117,000 | 0.06 | 0.00 | 2012-10-11 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,432,709 | 111,423 | 0.02 | 0.00 | 2012-10-11 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,049,354 | 107,600 | 0.05 | 0.00 | 2012-10-11 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 432,192 | 105,000 | 0.01 | 0.00 | 2012-10-11 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,184 | 100,000 | 0.00 | 0.00 | 2012-10-11 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 246,915 | 100,000 | 0.00 | 0.00 | 2012-10-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,660,288 | 93,452 | 0.16 | 0.00 | 2012-10-11 | |
| 19 | C00018 | HANG SENG BANK LTD | 22,303,730 | 86,700 | 0.36 | 0.00 | 2012-10-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,899 | 85,500 | 0.05 | 0.00 | 2012-10-11 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 272,057 | 80,000 | 0.00 | 0.00 | 2012-10-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,473,907 | 63,319 | 0.09 | 0.00 | 2012-10-11 | |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,284,179 | 60,000 | 0.02 | 0.00 | 2012-10-11 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,569 | 59,000 | 0.01 | 0.00 | 2012-10-11 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 761,631 | 57,000 | 0.01 | 0.00 | 2012-10-11 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,855,159 | 55,542 | 0.24 | 0.00 | 2012-10-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,270,547 | 55,000 | 0.13 | 0.00 | 2012-10-11 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,796 | 55,000 | 0.01 | 0.00 | 2012-10-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,420,898 | 53,000 | 0.12 | 0.00 | 2012-10-11 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,761 | 40,000 | 0.00 | 0.00 | 2012-10-11 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 401,800 | 34,000 | 0.01 | 0.00 | 2012-10-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 628,549 | 30,000 | 0.01 | 0.00 | 2012-10-11 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 620,500 | 26,000 | 0.01 | 0.00 | 2012-10-11 | |
| 34 | B01569 | TANG PING KONG LTD | 43,475 | 20,000 | 0.00 | 0.00 | 2012-10-11 | |
| 35 | B01609 | WILBY SECURITIES LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2012-10-11 | |
| 36 | B01458 | YICKO SECURITIES LTD | 41,600 | 20,000 | 0.00 | 0.00 | 2012-10-11 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 76,730 | 14,000 | 0.00 | 0.00 | 2012-10-11 | |
| 38 | B01610 | KGI ASIA LTD | 1,776,757 | 14,000 | 0.03 | 0.00 | 2012-10-11 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,101,818 | 13,032 | 0.02 | 0.00 | 2012-10-11 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 149,400 | 13,000 | 0.00 | 0.00 | 2012-10-11 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,422,525 | 12,000 | 0.04 | 0.00 | 2012-10-11 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 339,676 | 12,000 | 0.01 | 0.00 | 2012-10-11 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 703,554 | 12,000 | 0.01 | 0.00 | 2012-10-11 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,924 | 11,305 | 0.01 | 0.00 | 2012-10-11 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 30,725 | 10,597 | 0.00 | 0.00 | 2012-10-11 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 226,537 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 281,891 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 557,334 | 10,000 | 0.01 | 0.00 | 2012-10-11 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 155,154 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 52 | B01150 | MTF SECURITIES LTD | 105,603 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 266,154 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 118,156 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 170,971 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 343,141 | 8,000 | 0.01 | 0.00 | 2012-10-11 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,836 | 7,000 | 0.02 | 0.00 | 2012-10-11 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 512,474 | 7,000 | 0.01 | 0.00 | 2012-10-11 | |
| 60 | B01651 | MING HON SECURITIES LTD | 85,808 | 6,000 | 0.00 | 0.00 | 2012-10-11 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 218,112 | 5,000 | 0.00 | 0.00 | 2012-10-11 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 7,685,140 | 4,000 | 0.12 | 0.00 | 2012-10-11 | |
| 63 | B01752 | HOI SANG SECURITIES LTD | 561,765 | 4,000 | 0.01 | 0.00 | 2012-10-11 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,924,733 | 4,000 | 0.06 | 0.00 | 2012-10-11 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 8,119 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 857,526 | 3,000 | 0.01 | 0.00 | 2012-10-11 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,230 | 3,000 | 0.00 | 0.00 | 2012-10-11 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 359,131 | 3,000 | 0.01 | 0.00 | 2012-10-11 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,151 | 3,000 | 0.01 | 0.00 | 2012-10-11 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 299,401 | 3,000 | 0.00 | 0.00 | 2012-10-11 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 277,832 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 814,000 | 2,000 | 0.01 | 0.00 | 2012-10-11 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,369 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,771,749 | 2,000 | 0.22 | 0.00 | 2012-10-11 | |
| 75 | B01428 | HIP HING SECURITIES LTD | 202,900 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,574 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 77 | B01296 | MONTGOMERY SECURITIES LTD | 312,200 | 2,000 | 0.01 | 0.00 | 2012-10-11 | |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 259,067 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 80 | B01776 | AIF SECURITIES LTD | 337,491 | 1,000 | 0.01 | 0.00 | 2012-10-11 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 596,988 | 1,000 | 0.01 | 0.00 | 2012-10-11 | |
| 82 | B01678 | GLS SECURITIES LTD | 9,700 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 83 | B01290 | SPS SECURITIES LTD | 347,727 | 1,000 | 0.01 | 0.00 | 2012-10-11 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,015 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 169,786 | 974 | 0.00 | 0.00 | 2012-10-11 | |
| 86 | B01130 | BOCI SECURITIES LTD | 9,461,177 | -1,000 | 0.15 | -0.00 | 2012-10-11 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,283,116 | -1,000 | 0.12 | -0.00 | 2012-10-11 | |
| 88 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,192 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,233 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 71,848 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 887,009 | -2,000 | 0.01 | -0.00 | 2012-10-11 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,376 | -3,000 | 0.00 | -0.00 | 2012-10-11 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,914 | -4,000 | 0.06 | -0.00 | 2012-10-11 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,579 | -4,000 | 0.01 | -0.00 | 2012-10-11 | |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 98 | B01632 | WAI FAT SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 31,195 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 237,421 | -5,000 | 0.00 | -0.00 | 2012-10-11 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 156,000 | -7,000 | 0.00 | -0.00 | 2012-10-11 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,120,327 | -8,000 | 0.03 | -0.00 | 2012-10-11 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 300,088 | -8,000 | 0.00 | -0.00 | 2012-10-11 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 79,907 | -8,000 | 0.00 | -0.00 | 2012-10-11 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,057 | -8,000 | 0.00 | -0.00 | 2012-10-11 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 108 | B01642 | KMT SECURITIES LTD | 910,849 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,025,133 | -10,000 | 0.02 | -0.00 | 2012-10-11 | |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 111 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 511,688 | -12,000 | 0.01 | -0.00 | 2012-10-11 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 321,495 | -12,000 | 0.01 | -0.00 | 2012-10-11 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,155,650 | -14,059 | 0.08 | -0.00 | 2012-10-11 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 4,840,952 | -15,000 | 0.08 | -0.00 | 2012-10-11 | |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,938 | -17,106 | 0.00 | -0.00 | 2012-10-11 | |
| 117 | B01173 | RIFA SECURITIES LTD | 64,105 | -20,000 | 0.00 | -0.00 | 2012-10-11 | |
| 118 | B01341 | TUNG TAI SECURITIES CO LTD | 65,644 | -20,000 | 0.00 | -0.00 | 2012-10-11 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,187,760 | -21,000 | 0.02 | -0.00 | 2012-10-11 | |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,612,247 | -25,000 | 0.19 | -0.00 | 2012-10-11 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,737,900 | -25,000 | 1.18 | -0.00 | 2012-10-11 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 8,702,912 | -28,006 | 0.14 | -0.00 | 2012-10-11 | |
| 123 | B01606 | EWARTON SECURITIES LTD | 329,877 | -30,000 | 0.01 | -0.00 | 2012-10-11 | |
| 124 | B01831 | NERICO BROTHERS LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 | |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,300 | -33,000 | 0.03 | -0.00 | 2012-10-11 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,185,625 | -45,000 | 0.13 | -0.00 | 2012-10-11 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 1,854,073 | -46,000 | 0.03 | -0.00 | 2012-10-11 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,798,353 | -62,500 | 0.05 | -0.00 | 2012-10-11 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,357 | -69,000 | 0.01 | -0.00 | 2012-10-11 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 237,780 | -70,000 | 0.00 | -0.00 | 2012-10-11 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,855,778 | -78,044 | 0.16 | -0.00 | 2012-10-11 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 13,549,746 | -85,000 | 0.22 | -0.00 | 2012-10-11 | |
| 134 | B01922 | SUN SECURITIES LTD | 41,251 | -97,000 | 0.00 | -0.00 | 2012-10-11 | |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -100,000 | 0.00 | -0.00 | 2012-10-11 | |
| 136 | B01416 | VC BROKERAGE LTD | 391,484 | -138,000 | 0.01 | -0.00 | 2012-10-11 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,193,251 | -158,000 | 0.75 | -0.00 | 2012-10-11 | |
| 138 | B01787 | SOO PUI CHEN SECURITIES LTD | 268,384 | -200,000 | 0.00 | -0.00 | 2012-10-11 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 29,002,929 | -671,305 | 0.47 | -0.01 | 2012-10-11 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,385,076 | -726,203 | 13.92 | -0.01 | 2012-10-11 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,887,597 | -727,120 | 0.18 | -0.01 | 2012-10-11 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,835,622 | -846,000 | 0.16 | -0.01 | 2012-10-11 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,202,021 | -1,893,438 | 27.01 | -0.03 | 2012-10-11 | |
| 143 | Total changed named holdings | 3,624,718,361 | -109,404 | 58.90 | -0.00 | |||
| 273 | Unchanged named holdings | 341,579,353 | 0 | 5.55 | 0.00 | |||
| 416 | Total named holdings | 3,966,297,714 | -109,404 | 64.45 | 0.00 | |||
| 335 | Unnamed Investor Participants | 20,671,345 | -88,000 | 0.34 | -0.00 | |||
| 751 | Total securities in CCASS | 3,986,969,059 | -197,404 | 64.79 | -0.00 | |||
| Securities not in CCASS | 2,166,952,448 | 197,404 | 35.21 | 0.00 | ||||
| Issued securities | 6,153,921,507 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 15,220,876 |
| Turnover | 189,249,392 |
| Average price | 12.434 |
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