NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00074 | DEUTSCHE BANK AG | 34,917,716 | 1,954,596 | 0.55 | 0.03 | 2013-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,967,759 | 1,657,279 | 9.63 | 0.03 | 2013-09-09 | |
| 3 | C00093 | BNP PARIBAS | 97,802,520 | 1,522,000 | 1.55 | 0.02 | 2013-09-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,051,690 | 1,132,754 | 0.05 | 0.02 | 2013-09-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,501,368 | 825,929 | 3.94 | 0.01 | 2013-09-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,273 | 537,825 | 0.03 | 0.01 | 2013-09-09 | |
| 7 | C00010 | CITIBANK N.A. | 480,877,968 | 413,329 | 7.62 | 0.01 | 2013-09-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,823,955 | 365,262 | 0.06 | 0.01 | 2013-09-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 89,081 | 89,000 | 0.00 | 0.00 | 2013-09-09 | |
| 10 | C00018 | HANG SENG BANK LTD | 29,684,526 | 58,000 | 0.47 | 0.00 | 2013-09-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,981,731 | 42,970 | 0.33 | 0.00 | 2013-09-09 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 86,010 | 30,000 | 0.00 | 0.00 | 2013-09-09 | |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 77,997 | 18,000 | 0.00 | 0.00 | 2013-09-09 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,908 | 10,000 | 0.02 | 0.00 | 2013-09-09 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,500 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 17 | B01492 | KAM WAH SECURITIES LTD | 71,900 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 721,040 | 4,000 | 0.01 | 0.00 | 2013-09-09 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 61,682 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 659,017 | 1,000 | 0.01 | 0.00 | 2013-09-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,508 | 197 | 0.00 | 0.00 | 2013-09-09 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 208,791 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,855 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 226,034 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 88,227 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,012,084 | -2,000 | 0.02 | -0.00 | 2013-09-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,204 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 30 | B01751 | IMAGI BROKERAGE LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,261 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 496,167 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 227,140 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,108,020 | -2,000 | 0.02 | -0.00 | 2013-09-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 210,537 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 600,848 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 241,786 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,676 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,200 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,548 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 81,500 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 266,298 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,347 | -4,929 | 0.01 | -0.00 | 2013-09-09 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 170,900 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,768,902 | -5,000 | 0.03 | -0.00 | 2013-09-09 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,717 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 177,674 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 432,237 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,432 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 355,019 | -6,000 | 0.01 | -0.00 | 2013-09-09 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,797 | -6,000 | 0.01 | -0.00 | 2013-09-09 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 369,441 | -6,000 | 0.01 | -0.00 | 2013-09-09 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 163,000 | -7,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,915,639 | -8,000 | 0.03 | -0.00 | 2013-09-09 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 345,961 | -8,000 | 0.01 | -0.00 | 2013-09-09 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 161,906 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01522 | CHUANGS & CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 359,163 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 59 | B01678 | GLS SECURITIES LTD | 6,700 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 2,611 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 125,800 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,249,513 | -10,000 | 0.07 | -0.00 | 2013-09-09 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,400,579 | -10,749 | 0.02 | -0.00 | 2013-09-09 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,100 | -11,000 | 0.02 | -0.00 | 2013-09-09 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 7,621,189 | -11,000 | 0.12 | -0.00 | 2013-09-09 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 112,400 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,651 | -13,000 | 0.00 | -0.00 | 2013-09-09 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 101,807 | -14,000 | 0.00 | -0.00 | 2013-09-09 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,783 | -15,000 | 0.01 | -0.00 | 2013-09-09 | |
| 71 | B01184 | QUAM SECURITIES LTD | 300,420 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 203,631 | -16,000 | 0.00 | -0.00 | 2013-09-09 | |
| 73 | B01466 | DAOKOU SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 720,354 | -21,000 | 0.01 | -0.00 | 2013-09-09 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,894,170 | -22,000 | 0.52 | -0.00 | 2013-09-09 | |
| 76 | B01610 | KGI ASIA LTD | 1,590,171 | -22,000 | 0.03 | -0.00 | 2013-09-09 | |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 176,000 | -22,000 | 0.00 | -0.00 | 2013-09-09 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,129,516 | -23,000 | 0.02 | -0.00 | 2013-09-09 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 280,564 | -25,000 | 0.00 | -0.00 | 2013-09-09 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,188,705 | -29,000 | 0.05 | -0.00 | 2013-09-09 | |
| 81 | B01260 | LAMTEX SECURITIES LTD | 70,112 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 5,086,042 | -35,000 | 0.08 | -0.00 | 2013-09-09 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,689,357 | -44,000 | 0.07 | -0.00 | 2013-09-09 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 7,568,446 | -45,000 | 0.12 | -0.00 | 2013-09-09 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,212 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 982,000 | -53,000 | 0.02 | -0.00 | 2013-09-09 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,157 | -54,000 | 0.00 | -0.00 | 2013-09-09 | |
| 88 | B01138 | CLSA LTD | 3,263,759 | -56,000 | 0.05 | -0.00 | 2013-09-09 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,055,796 | -56,000 | 0.13 | -0.00 | 2013-09-09 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,206,310 | -57,000 | 0.02 | -0.00 | 2013-09-09 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,646,643 | -58,000 | 0.22 | -0.00 | 2013-09-09 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,528,357 | -61,000 | 0.12 | -0.00 | 2013-09-09 | |
| 93 | B01776 | AIF SECURITIES LTD | 1,241,027 | -64,000 | 0.02 | -0.00 | 2013-09-09 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 995,095 | -66,000 | 0.02 | -0.00 | 2013-09-09 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 3,043,671 | -68,000 | 0.05 | -0.00 | 2013-09-09 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,505,207 | -69,000 | 0.29 | -0.00 | 2013-09-09 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,833 | -70,000 | 0.04 | -0.00 | 2013-09-09 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,483,511 | -72,000 | 0.12 | -0.00 | 2013-09-09 | |
| 99 | B01130 | BOCI SECURITIES LTD | 10,743,843 | -72,512 | 0.17 | -0.00 | 2013-09-09 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,412,060 | -87,000 | 1.10 | -0.00 | 2013-09-09 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,651,125 | -90,261 | 0.14 | -0.00 | 2013-09-09 | |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 17,500 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,546,542 | -107,000 | 0.06 | -0.00 | 2013-09-09 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 4,899,026 | -109,000 | 0.08 | -0.00 | 2013-09-09 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,981,955 | -120,000 | 0.03 | -0.00 | 2013-09-09 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,757,076 | -123,000 | 0.08 | -0.00 | 2013-09-09 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,062,936 | -143,867 | 16.40 | -0.00 | 2013-09-09 | |
| 108 | C00102 | MACQUARIE BANK LTD | 2,550,025 | -185,000 | 0.04 | -0.00 | 2013-09-09 | |
| 109 | B01078 | STANDARD CHARTERED SECURITIES | 6,581,298 | -200,000 | 0.10 | -0.00 | 2013-09-09 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 29,591,523 | -226,000 | 0.47 | -0.00 | 2013-09-09 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,286,300 | -234,000 | 0.29 | -0.00 | 2013-09-09 | |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -350,319 | 0.00 | -0.01 | 2013-09-09 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,517,373 | -486,991 | 1.12 | -0.01 | 2013-09-09 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,949,054 | -895,000 | 0.13 | -0.01 | 2013-09-09 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,333,204 | -1,095,000 | 0.86 | -0.02 | 2013-09-09 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,031,046 | -2,437,513 | 8.89 | -0.04 | 2013-09-09 | |
| 116 | Total changed named holdings | 3,579,599,045 | 118,000 | 56.71 | 0.00 | |||
| 286 | Unchanged named holdings | 482,844,496 | 0 | 7.65 | 0.00 | |||
| 402 | Total named holdings | 4,062,443,541 | 118,000 | 64.36 | 0.00 | |||
| 320 | Unnamed Investor Participants | 19,597,316 | -116,000 | 0.31 | -0.00 | |||
| 722 | Total securities in CCASS | 4,082,040,857 | 2,000 | 64.68 | 0.00 | |||
| Securities not in CCASS | 2,229,559,738 | -2,000 | 35.32 | -0.00 | ||||
| Issued securities | 6,311,600,595 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 17,085,756 |
| Turnover | 197,364,303 |
| Average price | 11.551 |
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