NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,424,635 | 2,229,396 | 8.72 | 0.04 | 2013-09-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,401,079 | 924,117 | 0.70 | 0.01 | 2013-09-16 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,369,458 | 380,000 | 0.89 | 0.01 | 2013-09-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,879,236 | 224,000 | 0.05 | 0.00 | 2013-09-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 662,041 | 170,960 | 0.01 | 0.00 | 2013-09-16 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,022,084 | 168,000 | 0.02 | 0.00 | 2013-09-16 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,904,671 | 156,000 | 0.05 | 0.00 | 2013-09-16 | |
| 8 | B01642 | KMT SECURITIES LTD | 948,849 | 108,000 | 0.02 | 0.00 | 2013-09-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,704,683 | 88,888 | 0.15 | 0.00 | 2013-09-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,192 | 64,101 | 0.06 | 0.00 | 2013-09-16 | |
| 11 | B01610 | KGI ASIA LTD | 1,549,171 | 50,000 | 0.02 | 0.00 | 2013-09-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,234,301 | 46,000 | 0.02 | 0.00 | 2013-09-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,730,021 | 30,814 | 0.28 | 0.00 | 2013-09-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,941,571 | 29,000 | 0.46 | 0.00 | 2013-09-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,908 | 26,000 | 0.02 | 0.00 | 2013-09-16 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 381,766 | 25,000 | 0.01 | 0.00 | 2013-09-16 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,052,126 | 20,000 | 0.08 | 0.00 | 2013-09-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,056,026 | 16,000 | 0.08 | 0.00 | 2013-09-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,095 | 11,000 | 0.02 | 0.00 | 2013-09-16 | |
| 20 | B01500 | D.J. SECURITIES LTD | 767,000 | 10,000 | 0.01 | 0.00 | 2013-09-16 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 349,961 | 10,000 | 0.01 | 0.00 | 2013-09-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,145,586 | 8,749 | 16.43 | 0.00 | 2013-09-16 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 188,726 | 6,000 | 0.00 | 0.00 | 2013-09-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,454,357 | 5,000 | 0.12 | 0.00 | 2013-09-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,932,955 | 4,000 | 0.03 | 0.00 | 2013-09-16 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,261 | 4,000 | 0.00 | 0.00 | 2013-09-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 181,674 | 4,000 | 0.00 | 0.00 | 2013-09-16 | |
| 28 | B01608 | OPEN SECURITIES LTD | 17,659 | 3,000 | 0.00 | 0.00 | 2013-09-16 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,135,020 | 2,000 | 0.02 | 0.00 | 2013-09-16 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 86,227 | 2,000 | 0.00 | 0.00 | 2013-09-16 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,651 | 2,000 | 0.00 | 0.00 | 2013-09-16 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 99,811 | 1,000 | 0.00 | 0.00 | 2013-09-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 283,564 | 1,000 | 0.00 | 0.00 | 2013-09-16 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 270,280 | 29 | 0.00 | 0.00 | 2013-09-16 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,127 | -12 | 0.01 | -0.00 | 2013-09-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 30,528 | -484 | 0.00 | -0.00 | 2013-09-16 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,605,189 | -1,000 | 0.12 | -0.00 | 2013-09-16 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,254 | -1,000 | 0.00 | -0.00 | 2013-09-16 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 700,040 | -1,000 | 0.01 | -0.00 | 2013-09-16 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 448,414 | -2,000 | 0.01 | -0.00 | 2013-09-16 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2013-09-16 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 501,167 | -2,000 | 0.01 | -0.00 | 2013-09-16 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 875,099 | -2,000 | 0.01 | -0.00 | 2013-09-16 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 239,786 | -2,000 | 0.00 | -0.00 | 2013-09-16 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,734,076 | -2,000 | 0.08 | -0.00 | 2013-09-16 | |
| 46 | C00097 | ABN AMRO BANK N.V. | 1,482,612 | -3,000 | 0.02 | -0.00 | 2013-09-16 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -3,029 | 0.02 | -0.00 | 2013-09-16 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,294 | -4,000 | 0.00 | -0.00 | 2013-09-16 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 54,682 | -4,000 | 0.00 | -0.00 | 2013-09-16 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,736,446 | -6,000 | 0.12 | -0.00 | 2013-09-16 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,589,643 | -9,000 | 0.22 | -0.00 | 2013-09-16 | |
| 52 | B01466 | DAOKOU SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-09-16 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,251 | -10,000 | 0.00 | -0.00 | 2013-09-16 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 398,676 | -10,000 | 0.01 | -0.00 | 2013-09-16 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,166 | -20,000 | 0.00 | -0.00 | 2013-09-16 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,655,357 | -20,000 | 0.07 | -0.00 | 2013-09-16 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,935 | -23,000 | 0.01 | -0.00 | 2013-09-16 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,884,102 | -29,927 | 9.63 | -0.00 | 2013-09-16 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,565,833 | -33,000 | 0.04 | -0.00 | 2013-09-16 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,537,625 | -34,000 | 0.14 | -0.00 | 2013-09-16 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,134,300 | -43,000 | 0.29 | -0.00 | 2013-09-16 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,530,039 | -57,977 | 3.92 | -0.00 | 2013-09-16 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,384,855 | -94,000 | 0.12 | -0.00 | 2013-09-16 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,039,054 | -147,000 | 0.11 | -0.00 | 2013-09-16 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 12,573,947 | -168,000 | 0.20 | -0.00 | 2013-09-16 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,092,987 | -193,279 | 0.27 | -0.00 | 2013-09-16 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,189,885 | -246,000 | 1.18 | -0.00 | 2013-09-16 | |
| 68 | C00102 | MACQUARIE BANK LTD | 1,986,025 | -313,000 | 0.03 | -0.00 | 2013-09-16 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,848 | -318,396 | 0.00 | -0.01 | 2013-09-16 | |
| 70 | C00010 | CITIBANK N.A. | 485,224,886 | -1,307,950 | 7.69 | -0.02 | 2013-09-16 | |
| 71 | C00093 | BNP PARIBAS | 96,375,502 | -1,704,000 | 1.53 | -0.03 | 2013-09-16 | |
| 71 | Total changed named holdings | 3,417,969,775 | 3,000 | 54.15 | 0.00 | |||
| 329 | Unchanged named holdings | 644,578,370 | 0 | 10.21 | 0.00 | |||
| 400 | Total named holdings | 4,062,548,145 | 3,000 | 64.37 | 0.00 | |||
| 318 | Unnamed Investor Participants | 19,539,316 | -3,000 | 0.31 | -0.00 | |||
| 718 | Total securities in CCASS | 4,082,087,461 | 0 | 64.68 | 0.00 | |||
| Securities not in CCASS | 2,229,513,134 | 0 | 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 | 2013-09-12 |
| Volume | 7,719,606 |
| Turnover | 89,762,975 |
| Average price | 11.628 |
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