NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-01-31 to 2013-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 445,833,560 | 4,834,150 | 7.12 | 0.08 | 2013-02-01 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,736,457 | 2,913,203 | 0.12 | 0.05 | 2013-02-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,300,461 | 1,840,253 | 9.03 | 0.03 | 2013-02-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,278,582 | 1,341,874 | 0.18 | 0.02 | 2013-02-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,064,423 | 356,538 | 0.32 | 0.01 | 2013-02-01 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,937,835 | 317,000 | 0.05 | 0.01 | 2013-02-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,305,279 | 217,319 | 3.92 | 0.00 | 2013-02-01 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,983,265 | 213,000 | 0.03 | 0.00 | 2013-02-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,703,570 | 210,456 | 1.03 | 0.00 | 2013-02-01 | |
| 10 | B01798 | WINNING SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-02-01 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 254,848 | 147,000 | 0.00 | 0.00 | 2013-02-01 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,824,850 | 128,000 | 0.12 | 0.00 | 2013-02-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,783,452 | 124,000 | 0.11 | 0.00 | 2013-02-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,579,524 | 94,000 | 0.20 | 0.00 | 2013-02-01 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 11,076,466 | 87,000 | 0.18 | 0.00 | 2013-02-01 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,615,522 | 80,000 | 0.20 | 0.00 | 2013-02-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,060,837 | 54,000 | 0.13 | 0.00 | 2013-02-01 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,569 | 51,000 | 0.02 | 0.00 | 2013-02-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,929 | 44,000 | 0.00 | 0.00 | 2013-02-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,995 | 38,000 | 0.04 | 0.00 | 2013-02-01 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,622,104 | 38,000 | 0.04 | 0.00 | 2013-02-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,583,914 | 37,000 | 0.03 | 0.00 | 2013-02-01 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,421,676 | 31,000 | 0.02 | 0.00 | 2013-02-01 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,069,750 | 30,600 | 0.02 | 0.00 | 2013-02-01 | |
| 26 | B01641 | FULL WIN SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 27 | B01569 | TANG PING KONG LTD | 64,055 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,436 | 20,000 | 0.01 | 0.00 | 2013-02-01 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 1,841,406 | 20,000 | 0.03 | 0.00 | 2013-02-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,155,088 | 18,000 | 0.07 | 0.00 | 2013-02-01 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,824,869 | 16,000 | 0.03 | 0.00 | 2013-02-01 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 329,965 | 15,500 | 0.01 | 0.00 | 2013-02-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,516 | 15,000 | 0.01 | 0.00 | 2013-02-01 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 91,657 | 15,000 | 0.00 | 0.00 | 2013-02-01 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,939,632 | 14,000 | 0.03 | 0.00 | 2013-02-01 | |
| 36 | B01567 | PRIME SECURITIES LTD | 151,548 | 13,000 | 0.00 | 0.00 | 2013-02-01 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 887,918 | 12,000 | 0.01 | 0.00 | 2013-02-01 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,786 | 11,000 | 0.01 | 0.00 | 2013-02-01 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,961 | 10,267 | 0.00 | 0.00 | 2013-02-01 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 71,124 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 51,749 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 44 | B01566 | K.K.M. SECURITIES LTD | 38,091 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,246 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 628,643 | 9,000 | 0.01 | 0.00 | 2013-02-01 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,196,736 | 8,000 | 0.11 | 0.00 | 2013-02-01 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 241,792 | 8,000 | 0.00 | 0.00 | 2013-02-01 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,696,688 | 8,000 | 0.06 | 0.00 | 2013-02-01 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 668,709 | 8,000 | 0.01 | 0.00 | 2013-02-01 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 547,054 | 8,000 | 0.01 | 0.00 | 2013-02-01 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,942,917 | 6,000 | 0.11 | 0.00 | 2013-02-01 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 159,325 | 5,567 | 0.00 | 0.00 | 2013-02-01 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 284,224 | 5,000 | 0.00 | 0.00 | 2013-02-01 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,073,070 | 5,000 | 0.07 | 0.00 | 2013-02-01 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 64,204 | 5,000 | 0.00 | 0.00 | 2013-02-01 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 757,509 | 5,000 | 0.01 | 0.00 | 2013-02-01 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,133 | 5,000 | 0.00 | 0.00 | 2013-02-01 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 539,344 | 4,000 | 0.01 | 0.00 | 2013-02-01 | |
| 61 | B01728 | AJ SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-02-01 | |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2013-02-01 | |
| 63 | B01173 | RIFA SECURITIES LTD | 61,216 | 3,000 | 0.00 | 0.00 | 2013-02-01 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 591,476 | 3,000 | 0.01 | 0.00 | 2013-02-01 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2013-02-01 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 252,298 | 3,000 | 0.00 | 0.00 | 2013-02-01 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 236,067 | 3,000 | 0.00 | 0.00 | 2013-02-01 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 703,347 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 69 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 70,505 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 514,765 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,261 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 513,519 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,563 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 15,248 | 1,765 | 0.00 | 0.00 | 2013-02-01 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 166,402 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 652,884 | 1,000 | 0.01 | 0.00 | 2013-02-01 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 152,786 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 49,802 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 70,110 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,208 | -743 | 0.01 | -0.00 | 2013-02-01 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,830 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 98,044 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,657 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,535 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 60,010 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 774,776 | -3,000 | 0.01 | -0.00 | 2013-02-01 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 221,227 | -3,000 | 0.00 | -0.00 | 2013-02-01 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,373,072 | -3,000 | 0.02 | -0.00 | 2013-02-01 | |
| 92 | B01290 | SPS SECURITIES LTD | 686,424 | -3,000 | 0.01 | -0.00 | 2013-02-01 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 795,653 | -4,000 | 0.01 | -0.00 | 2013-02-01 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,207,742 | -5,000 | 0.02 | -0.00 | 2013-02-01 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 290,345 | -7,000 | 0.00 | -0.00 | 2013-02-01 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,830 | -9,000 | 0.01 | -0.00 | 2013-02-01 | |
| 99 | B01329 | BLOOMYEARS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,313 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 252,376 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,832 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 226,642 | -15,000 | 0.00 | -0.00 | 2013-02-01 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,101,681 | -18,267 | 0.05 | -0.00 | 2013-02-01 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,794,613 | -19,000 | 1.10 | -0.00 | 2013-02-01 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,265 | -21,000 | 0.00 | -0.00 | 2013-02-01 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,479,338 | -24,000 | 0.07 | -0.00 | 2013-02-01 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,544,300 | -27,000 | 0.20 | -0.00 | 2013-02-01 | |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 217,500 | -27,567 | 0.00 | -0.00 | 2013-02-01 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 5,162,377 | -29,000 | 0.08 | -0.00 | 2013-02-01 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,191 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 113 | B01708 | ROSA SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,575 | -35,000 | 0.01 | -0.00 | 2013-02-01 | |
| 115 | B01130 | BOCI SECURITIES LTD | 15,545,735 | -36,456 | 0.25 | -0.00 | 2013-02-01 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,254,607 | -40,000 | 0.16 | -0.00 | 2013-02-01 | |
| 117 | B01922 | SUN SECURITIES LTD | 38,251 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 118 | B01458 | YICKO SECURITIES LTD | 43,417 | -53,000 | 0.00 | -0.00 | 2013-02-01 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 406,306 | -55,000 | 0.01 | -0.00 | 2013-02-01 | |
| 120 | B01610 | KGI ASIA LTD | 1,486,869 | -58,000 | 0.02 | -0.00 | 2013-02-01 | |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 558,913 | -96,550 | 0.01 | -0.00 | 2013-02-01 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,091,177 | -129,348 | 0.02 | -0.00 | 2013-02-01 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,701,429 | -136,000 | 0.47 | -0.00 | 2013-02-01 | |
| 124 | C00018 | HANG SENG BANK LTD | 26,911,470 | -151,736 | 0.43 | -0.00 | 2013-02-01 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 22,095,101 | -232,557 | 0.35 | -0.00 | 2013-02-01 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 52,081 | -250,867 | 0.00 | -0.00 | 2013-02-01 | |
| 127 | C00074 | DEUTSCHE BANK AG | 9,875,278 | -293,811 | 0.16 | -0.00 | 2013-02-01 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,991,920 | -310,720 | 0.06 | -0.00 | 2013-02-01 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,584,040 | -505,878 | 10.60 | -0.01 | 2013-02-01 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,165,993 | -636,000 | 0.10 | -0.01 | 2013-02-01 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,603,755 | -1,197,865 | 0.27 | -0.02 | 2013-02-01 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,536,095 | -1,334,863 | 0.06 | -0.02 | 2013-02-01 | |
| 133 | C00093 | BNP PARIBAS | 100,456,489 | -2,037,000 | 1.60 | -0.03 | 2013-02-01 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,382,165 | -5,857,112 | 17.51 | -0.09 | 2013-02-01 | |
| 134 | Total changed named holdings | 3,592,776,369 | 76,152 | 57.37 | 0.00 | |||
| 264 | Unchanged named holdings | 439,491,626 | 0 | 7.02 | 0.00 | |||
| 398 | Total named holdings | 4,032,267,995 | 76,152 | 64.39 | 0.00 | |||
| 302 | Unnamed Investor Participants | 19,836,831 | -5,000 | 0.32 | -0.00 | |||
| 700 | Total securities in CCASS | 4,052,104,826 | 71,152 | 64.70 | 0.00 | |||
| Securities not in CCASS | 2,210,585,688 | -71,152 | 35.30 | -0.00 | ||||
| Issued securities | 6,262,690,514 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 25,694,355 |
| Turnover | 371,919,864 |
| Average price | 14.475 |
Copyright & disclaimer, Privacy policy