NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | 1,029,025,662 | 3,246,969 | 16.30 | 0.05 | 2013-08-27 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,439,556 | 2,988,000 | 0.09 | 0.05 | 2013-08-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,301,450 | 2,798,869 | 9.70 | 0.04 | 2013-08-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,021,974 | 65,479 | 0.33 | 0.00 | 2013-08-27 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,020,036 | 50,000 | 0.02 | 0.00 | 2013-08-27 | |
| 6 | B01209 | MASON SECURITIES LTD | 1,108,020 | 28,000 | 0.02 | 0.00 | 2013-08-27 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,872,076 | 22,000 | 0.08 | 0.00 | 2013-08-27 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,410 | 21,000 | 0.00 | 0.00 | 2013-08-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,790,497 | 10,000 | 0.17 | 0.00 | 2013-08-27 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,423,567 | 10,000 | 0.02 | 0.00 | 2013-08-27 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 217,537 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,081 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,447,108 | 5,000 | 1.10 | 0.00 | 2013-08-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 288,564 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 16 | B01184 | QUAM SECURITIES LTD | 317,420 | 2,000 | 0.01 | 0.00 | 2013-08-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,190,705 | 1,000 | 0.05 | 0.00 | 2013-08-27 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,747 | 500 | 0.01 | 0.00 | 2013-08-27 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 872 | -113 | 0.00 | -0.00 | 2013-08-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,198 | -809 | 0.00 | -0.00 | 2013-08-27 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 364,163 | -2,000 | 0.01 | -0.00 | 2013-08-27 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 59,997 | -2,000 | 0.00 | -0.00 | 2013-08-27 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 497,167 | -2,000 | 0.01 | -0.00 | 2013-08-27 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 17,409 | -2,000 | 0.00 | -0.00 | 2013-08-27 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 196,674 | -2,000 | 0.00 | -0.00 | 2013-08-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,680,143 | -3,000 | 0.22 | -0.00 | 2013-08-27 | |
| 27 | B01610 | KGI ASIA LTD | 1,655,680 | -4,000 | 0.03 | -0.00 | 2013-08-27 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2013-08-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,706,467 | -5,000 | 0.14 | -0.00 | 2013-08-27 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 280,500 | -5,000 | 0.00 | -0.00 | 2013-08-27 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 270,121 | -5,000 | 0.00 | -0.00 | 2013-08-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,469,158 | -6,520 | 0.05 | -0.00 | 2013-08-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,106,078 | -7,000 | 0.08 | -0.00 | 2013-08-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,576,919 | -7,000 | 0.12 | -0.00 | 2013-08-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,384,138 | -8,000 | 1.12 | -0.00 | 2013-08-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,294,310 | -8,000 | 0.02 | -0.00 | 2013-08-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,064,047 | -8,000 | 0.27 | -0.00 | 2013-08-27 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 36,197 | -9,000 | 0.00 | -0.00 | 2013-08-27 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,100 | -10,000 | 0.02 | -0.00 | 2013-08-27 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 55,682 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 12,740,947 | -10,000 | 0.20 | -0.00 | 2013-08-27 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,574,511 | -11,000 | 0.12 | -0.00 | 2013-08-27 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,773,902 | -12,000 | 0.03 | -0.00 | 2013-08-27 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,460,204 | -14,000 | 0.85 | -0.00 | 2013-08-27 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,095 | -14,000 | 0.02 | -0.00 | 2013-08-27 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,758,663 | -16,000 | 0.52 | -0.00 | 2013-08-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,040,786 | -17,000 | 0.03 | -0.00 | 2013-08-27 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 357,961 | -18,000 | 0.01 | -0.00 | 2013-08-27 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 7,636,446 | -20,000 | 0.12 | -0.00 | 2013-08-27 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,908 | -20,000 | 0.02 | -0.00 | 2013-08-27 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 30,112,052 | -21,500 | 0.48 | -0.00 | 2013-08-27 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2013-08-27 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 636,354 | -30,000 | 0.01 | -0.00 | 2013-08-27 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 396,676 | -30,000 | 0.01 | -0.00 | 2013-08-27 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,943,833 | -34,000 | 0.05 | -0.00 | 2013-08-27 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,048,026 | -36,000 | 0.08 | -0.00 | 2013-08-27 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,830 | -45,370 | 0.00 | -0.00 | 2013-08-27 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,639 | -50,000 | 0.03 | -0.00 | 2013-08-27 | |
| 61 | B01608 | OPEN SECURITIES LTD | 14,659 | -50,000 | 0.00 | -0.00 | 2013-08-27 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 667,040 | -50,000 | 0.01 | -0.00 | 2013-08-27 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,303,357 | -65,000 | 0.12 | -0.00 | 2013-08-27 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,637,150 | -66,000 | 0.30 | -0.00 | 2013-08-27 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 67,500 | -80,000 | 0.00 | -0.00 | 2013-08-27 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,309,773 | -99,100 | 8.99 | -0.00 | 2013-08-27 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 711,396 | -173,000 | 0.01 | -0.00 | 2013-08-27 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,777,426 | -230,000 | 0.08 | -0.00 | 2013-08-27 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,168,054 | -301,000 | 0.18 | -0.00 | 2013-08-27 | |
| 70 | B01078 | STANDARD CHARTERED SECURITIES | 7,400,038 | -330,792 | 0.12 | -0.01 | 2013-08-27 | |
| 71 | C00093 | BNP PARIBAS | 98,354,520 | -455,000 | 1.56 | -0.01 | 2013-08-27 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,936 | -503,000 | 0.01 | -0.01 | 2013-08-27 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,041,898 | -539,031 | 0.10 | -0.01 | 2013-08-27 | |
| 74 | C00074 | DEUTSCHE BANK AG | 32,600,625 | -796,858 | 0.52 | -0.01 | 2013-08-27 | |
| 75 | C00102 | MACQUARIE BANK LTD | 288,525 | -1,146,000 | 0.00 | -0.02 | 2013-08-27 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,217,934 | -1,430,835 | 3.93 | -0.02 | 2013-08-27 | |
| 77 | C00010 | CITIBANK N.A. | 482,613,082 | -2,407,889 | 7.65 | -0.04 | 2013-08-27 | |
| 77 | Total changed named holdings | 3,542,321,176 | -10,000 | 56.12 | -0.00 | |||
| 329 | Unchanged named holdings | 519,902,199 | 0 | 8.24 | 0.00 | |||
| 406 | Total named holdings | 4,062,223,375 | -10,000 | 64.36 | 0.00 | |||
| 320 | Unnamed Investor Participants | 19,898,802 | 0 | 0.32 | 0.00 | |||
| 726 | Total securities in CCASS | 4,082,122,177 | -10,000 | 64.68 | -0.00 | |||
| Securities not in CCASS | 2,229,478,418 | 10,000 | 35.32 | 0.00 | ||||
| Issued securities | 6,311,600,595 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 11,429,776 |
| Turnover | 127,462,609 |
| Average price | 11.152 |
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