NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 1,077,474,142 | 2,202,606 | 17.20 | 0.04 | 2013-03-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,138,777 | 1,185,743 | 0.18 | 0.02 | 2013-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,688,300 | 985,825 | 10.31 | 0.02 | 2013-03-05 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,645,499 | 940,000 | 0.09 | 0.02 | 2013-03-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,737,544 | 614,000 | 0.16 | 0.01 | 2013-03-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,854,993 | 611,500 | 0.11 | 0.01 | 2013-03-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,192,967 | 532,000 | 3.93 | 0.01 | 2013-03-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,171,871 | 342,000 | 0.26 | 0.01 | 2013-03-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,232,872 | 148,232 | 0.04 | 0.00 | 2013-03-05 | |
| 10 | B01708 | ROSA SECURITIES LTD | 249,000 | 130,000 | 0.00 | 0.00 | 2013-03-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,929 | 116,000 | 0.00 | 0.00 | 2013-03-05 | |
| 12 | C00102 | MACQUARIE BANK LTD | 1,956,724 | 112,000 | 0.03 | 0.00 | 2013-03-05 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,669 | 74,928 | 0.00 | 0.00 | 2013-03-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 684,616 | 40,000 | 0.01 | 0.00 | 2013-03-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,941,416 | 35,000 | 0.13 | 0.00 | 2013-03-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,408 | 33,000 | 0.04 | 0.00 | 2013-03-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,356,094 | 32,000 | 0.10 | 0.00 | 2013-03-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,152,520 | 30,000 | 0.02 | 0.00 | 2013-03-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,441,987 | 27,511 | 1.12 | 0.00 | 2013-03-05 | |
| 20 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 106,505 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,535 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,466,358 | 10,000 | 0.02 | 0.00 | 2013-03-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,782,231 | 10,000 | 0.20 | 0.00 | 2013-03-05 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 193,427 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 175,313 | 7,000 | 0.00 | 0.00 | 2013-03-05 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 713,755 | 7,000 | 0.01 | 0.00 | 2013-03-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 811,630 | 5,000 | 0.01 | 0.00 | 2013-03-05 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,610 | 5,000 | 0.01 | 0.00 | 2013-03-05 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 207,254 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 201,500 | 3,000 | 0.00 | 0.00 | 2013-03-05 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-03-05 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 621,383 | 3,000 | 0.01 | 0.00 | 2013-03-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,516 | 3,000 | 0.01 | 0.00 | 2013-03-05 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 66,204 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 630,643 | 1,000 | 0.01 | 0.00 | 2013-03-05 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 280,612 | 1,000 | 0.00 | 0.00 | 2013-03-05 | |
| 38 | C00016 | DBS BANK LTD | 1,112,801 | 1,000 | 0.02 | 0.00 | 2013-03-05 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 168,802 | 714 | 0.00 | 0.00 | 2013-03-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 33,698 | 296 | 0.00 | 0.00 | 2013-03-05 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,569 | 200 | 0.00 | 0.00 | 2013-03-05 | |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 199,498 | -138 | 0.00 | -0.00 | 2013-03-05 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 44 | B01610 | KGI ASIA LTD | 1,593,800 | -1,000 | 0.03 | -0.00 | 2013-03-05 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,652 | -1,493 | 0.01 | -0.00 | 2013-03-05 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 294,600 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,036,020 | -2,000 | 0.02 | -0.00 | 2013-03-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,875 | -2,000 | 0.01 | -0.00 | 2013-03-05 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 537,054 | -2,000 | 0.01 | -0.00 | 2013-03-05 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 3,053,425 | -2,000 | 0.05 | -0.00 | 2013-03-05 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,254,432 | -3,000 | 0.12 | -0.00 | 2013-03-05 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 363,700 | -3,000 | 0.01 | -0.00 | 2013-03-05 | |
| 54 | B01184 | QUAM SECURITIES LTD | 124,195 | -3,000 | 0.00 | -0.00 | 2013-03-05 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,821,270 | -3,000 | 0.05 | -0.00 | 2013-03-05 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,550,958 | -4,000 | 0.02 | -0.00 | 2013-03-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,624 | -4,000 | 0.05 | -0.00 | 2013-03-05 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 382,861 | -4,000 | 0.01 | -0.00 | 2013-03-05 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,569 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,522,649 | -5,000 | 0.44 | -0.00 | 2013-03-05 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 305,345 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,591 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 77,249 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,434,569 | -6,000 | 0.02 | -0.00 | 2013-03-05 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,633 | -7,000 | 0.00 | -0.00 | 2013-03-05 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 29,197 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 306,224 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 58,180 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 69 | C00074 | DEUTSCHE BANK AG | 8,417,681 | -10,000 | 0.13 | -0.00 | 2013-03-05 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 40,091 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 170,848 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 134,657 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 516,936 | -10,982 | 0.01 | -0.00 | 2013-03-05 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,742,688 | -11,000 | 0.06 | -0.00 | 2013-03-05 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,108,533 | -13,000 | 0.07 | -0.00 | 2013-03-05 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 770,075 | -13,400 | 0.01 | -0.00 | 2013-03-05 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,444,579 | -14,000 | 0.07 | -0.00 | 2013-03-05 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,069,509 | -18,000 | 0.02 | -0.00 | 2013-03-05 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 184,537 | -22,000 | 0.00 | -0.00 | 2013-03-05 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,834,055 | -24,000 | 0.11 | -0.00 | 2013-03-05 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,944,745 | -28,000 | 0.11 | -0.00 | 2013-03-05 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,921,919 | -29,000 | 0.08 | -0.00 | 2013-03-05 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 85,402 | -30,000 | 0.00 | -0.00 | 2013-03-05 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,641 | -30,000 | 0.00 | -0.00 | 2013-03-05 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,199,032 | -31,600 | 0.04 | -0.00 | 2013-03-05 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,727,874 | -32,000 | 0.22 | -0.00 | 2013-03-05 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 32,010 | -40,000 | 0.00 | -0.00 | 2013-03-05 | |
| 88 | B01776 | AIF SECURITIES LTD | 506,600 | -50,000 | 0.01 | -0.00 | 2013-03-05 | |
| 89 | B01157 | PASAY STOCK AND SHARES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-03-05 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,766,877 | -53,000 | 0.08 | -0.00 | 2013-03-05 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,287,557 | -62,980 | 0.16 | -0.00 | 2013-03-05 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 23,742,116 | -65,369 | 0.38 | -0.00 | 2013-03-05 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,183,034 | -71,536 | 0.18 | -0.00 | 2013-03-05 | |
| 94 | B01783 | FREDDY CO LTD | 33,000 | -75,000 | 0.00 | -0.00 | 2013-03-05 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 222,792 | -86,000 | 0.00 | -0.00 | 2013-03-05 | |
| 96 | B01130 | BOCI SECURITIES LTD | 15,597,949 | -103,511 | 0.25 | -0.00 | 2013-03-05 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,346,923 | -165,000 | 1.06 | -0.00 | 2013-03-05 | |
| 98 | B01798 | WINNING SECURITIES CO LTD | 0 | -172,000 | 0.00 | -0.00 | 2013-03-05 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,948,064 | -270,657 | 0.06 | -0.00 | 2013-03-05 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,655,884 | -272,352 | 0.33 | -0.00 | 2013-03-05 | |
| 101 | C00010 | CITIBANK N.A. | 477,864,377 | -311,757 | 7.63 | -0.00 | 2013-03-05 | |
| 102 | C00093 | BNP PARIBAS | 101,670,624 | -414,000 | 1.62 | -0.01 | 2013-03-05 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 766 | -757,000 | 0.00 | -0.01 | 2013-03-05 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,396,589 | -1,124,641 | 9.00 | -0.02 | 2013-03-05 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,683,518 | -1,351,139 | 0.04 | -0.02 | 2013-03-05 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -2,320,000 | 0.00 | -0.04 | 2013-03-05 | |
| 106 | Total changed named holdings | 3,549,108,826 | 40,000 | 56.67 | 0.00 | |||
| 294 | Unchanged named holdings | 483,942,481 | 0 | 7.73 | 0.00 | |||
| 400 | Total named holdings | 4,033,051,307 | 40,000 | 64.39 | 0.00 | |||
| 308 | Unnamed Investor Participants | 19,795,968 | 10,000 | 0.32 | 0.00 | |||
| 708 | Total securities in CCASS | 4,052,847,275 | 50,000 | 64.71 | 0.00 | |||
| Securities not in CCASS | 2,210,434,239 | -50,000 | 35.29 | -0.00 | ||||
| Issued securities | 6,263,281,514 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 14,625,099 |
| Turnover | 208,432,611 |
| Average price | 14.252 |
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