NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,818,368 | 3,546,000 | 1.12 | 0.06 | 2013-11-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,926,447 | 1,024,000 | 1.39 | 0.02 | 2013-11-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,908 | 622,000 | 0.03 | 0.01 | 2013-11-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 74,153,344 | 502,994 | 1.17 | 0.01 | 2013-11-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,526,853 | 259,655 | 0.21 | 0.00 | 2013-11-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,747,888 | 239,000 | 0.30 | 0.00 | 2013-11-01 | |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2013-11-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,725,021 | 211,841 | 0.52 | 0.00 | 2013-11-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,868,075 | 153,000 | 0.31 | 0.00 | 2013-11-01 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,616,702 | 107,000 | 0.12 | 0.00 | 2013-11-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,129,333 | 103,000 | 3.93 | 0.00 | 2013-11-01 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,448,020 | 52,000 | 0.02 | 0.00 | 2013-11-01 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,528,054 | 50,000 | 0.14 | 0.00 | 2013-11-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,557 | 50,000 | 0.02 | 0.00 | 2013-11-01 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,212 | 46,000 | 0.01 | 0.00 | 2013-11-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,206,584 | 39,000 | 0.15 | 0.00 | 2013-11-01 | |
| 17 | C00093 | BNP PARIBAS | 80,214,193 | 37,000 | 1.27 | 0.00 | 2013-11-01 | |
| 18 | C00010 | CITIBANK N.A. | 481,501,128 | 35,000 | 7.63 | 0.00 | 2013-11-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,269,639 | 29,000 | 0.04 | 0.00 | 2013-11-01 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 965,596 | 27,000 | 0.02 | 0.00 | 2013-11-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,115,624 | 22,000 | 0.38 | 0.00 | 2013-11-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,331,413 | 22,000 | 0.02 | 0.00 | 2013-11-01 | |
| 23 | B01538 | MORTON SECURITIES LTD | 174,420 | 20,000 | 0.00 | 0.00 | 2013-11-01 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,987 | 20,000 | 0.02 | 0.00 | 2013-11-01 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 306,537 | 20,000 | 0.00 | 0.00 | 2013-11-01 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 315,024 | 20,000 | 0.00 | 0.00 | 2013-11-01 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 494,669 | 20,000 | 0.01 | 0.00 | 2013-11-01 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,324,542 | 15,000 | 0.07 | 0.00 | 2013-11-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,476,235 | 15,000 | 0.06 | 0.00 | 2013-11-01 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 3,286,714 | 15,000 | 0.05 | 0.00 | 2013-11-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,081,096 | 14,500 | 0.08 | 0.00 | 2013-11-01 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 420,302 | 13,000 | 0.01 | 0.00 | 2013-11-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,613,214 | 12,000 | 0.09 | 0.00 | 2013-11-01 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 123,498 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 616,200 | 10,000 | 0.01 | 0.00 | 2013-11-01 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,800 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,522 | 10,000 | 0.03 | 0.00 | 2013-11-01 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 353,900 | 10,000 | 0.01 | 0.00 | 2013-11-01 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 402,034 | 10,000 | 0.01 | 0.00 | 2013-11-01 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,052 | 9,659 | 0.01 | 0.00 | 2013-11-01 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 785,354 | 8,000 | 0.01 | 0.00 | 2013-11-01 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,410 | 8,000 | 0.00 | 0.00 | 2013-11-01 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,516 | 8,000 | 0.01 | 0.00 | 2013-11-01 | |
| 44 | C00018 | HANG SENG BANK LTD | 29,792,699 | 6,099 | 0.47 | 0.00 | 2013-11-01 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,204 | 5,000 | 0.01 | 0.00 | 2013-11-01 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,194,130 | 5,000 | 0.02 | 0.00 | 2013-11-01 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 1,240,733 | 3,000 | 0.02 | 0.00 | 2013-11-01 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2013-11-01 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 489,766 | 2,000 | 0.01 | 0.00 | 2013-11-01 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,915 | 2,000 | 0.00 | 0.00 | 2013-11-01 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 863,592 | 2,000 | 0.01 | 0.00 | 2013-11-01 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 289,861 | 1,000 | 0.00 | 0.00 | 2013-11-01 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 44,747 | -100 | 0.00 | -0.00 | 2013-11-01 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -900 | 0.00 | -0.00 | 2013-11-01 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 237,583 | -1,000 | 0.00 | -0.00 | 2013-11-01 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 515,167 | -1,000 | 0.01 | -0.00 | 2013-11-01 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 862,040 | -1,000 | 0.01 | -0.00 | 2013-11-01 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2013-11-01 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 67,997 | -2,000 | 0.00 | -0.00 | 2013-11-01 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-11-01 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 2,283,000 | -2,000 | 0.04 | -0.00 | 2013-11-01 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 312,827 | -2,600 | 0.00 | -0.00 | 2013-11-01 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 16,830 | -3,000 | 0.00 | -0.00 | 2013-11-01 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 413,019 | -3,000 | 0.01 | -0.00 | 2013-11-01 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 186,848 | -4,000 | 0.00 | -0.00 | 2013-11-01 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 171,000 | -4,000 | 0.00 | -0.00 | 2013-11-01 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 174,200 | -4,000 | 0.00 | -0.00 | 2013-11-01 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2013-11-01 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 7,745,243 | -6,000 | 0.12 | -0.00 | 2013-11-01 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,314,588 | -6,000 | 0.04 | -0.00 | 2013-11-01 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,775,217 | -6,000 | 0.54 | -0.00 | 2013-11-01 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,519 | -6,000 | 0.01 | -0.00 | 2013-11-01 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 5,797,222 | -10,000 | 0.09 | -0.00 | 2013-11-01 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 513,106 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,672,838 | -10,000 | 0.14 | -0.00 | 2013-11-01 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 526,567 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 79 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 542,961 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,001 | -12,000 | 0.01 | -0.00 | 2013-11-01 | |
| 82 | B01610 | KGI ASIA LTD | 2,281,153 | -13,000 | 0.04 | -0.00 | 2013-11-01 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 829,709 | -15,000 | 0.01 | -0.00 | 2013-11-01 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,324,506 | -18,000 | 0.24 | -0.00 | 2013-11-01 | |
| 85 | B01642 | KMT SECURITIES LTD | 978,849 | -20,000 | 0.02 | -0.00 | 2013-11-01 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,673,301 | -27,000 | 0.03 | -0.00 | 2013-11-01 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,570,365 | -27,000 | 0.10 | -0.00 | 2013-11-01 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,374,430 | -29,000 | 0.12 | -0.00 | 2013-11-01 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 165,227 | -29,000 | 0.00 | -0.00 | 2013-11-01 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,979 | -34,000 | 0.00 | -0.00 | 2013-11-01 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,524,210 | -35,500 | 1.13 | -0.00 | 2013-11-01 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,134,770 | -40,000 | 0.16 | -0.00 | 2013-11-01 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 2,673,116 | -40,000 | 0.04 | -0.00 | 2013-11-01 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,548 | -46,000 | 0.01 | -0.00 | 2013-11-01 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,676 | -54,000 | 0.01 | -0.00 | 2013-11-01 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 520,674 | -64,000 | 0.01 | -0.00 | 2013-11-01 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700,807 | -79,394 | 0.11 | -0.00 | 2013-11-01 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,349,593 | -106,000 | 0.02 | -0.00 | 2013-11-01 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,479,873 | -109,000 | 0.07 | -0.00 | 2013-11-01 | |
| 100 | B01709 | RPS INVESTMENT LTD | 75,000 | -170,000 | 0.00 | -0.00 | 2013-11-01 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 188,616 | -180,000 | 0.00 | -0.00 | 2013-11-01 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,634,973 | -287,846 | 8.85 | -0.00 | 2013-11-01 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,611,082 | -366,154 | 0.07 | -0.01 | 2013-11-01 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 4,053 | -415,000 | 0.00 | -0.01 | 2013-11-01 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,197,402 | -586,000 | 0.22 | -0.01 | 2013-11-01 | |
| 106 | C00102 | MACQUARIE BANK LTD | 542,067 | -926,000 | 0.01 | -0.01 | 2013-11-01 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,968,251 | -2,009,155 | 15.56 | -0.03 | 2013-11-01 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,658,700 | -2,052,000 | 8.88 | -0.03 | 2013-11-01 | |
| 108 | Total changed named holdings | 3,572,781,835 | -214,901 | 56.60 | -0.00 | |||
| 296 | Unchanged named holdings | 489,358,053 | 0 | 7.75 | 0.00 | |||
| 404 | Total named holdings | 4,062,139,888 | -214,901 | 64.36 | 0.00 | |||
| 327 | Unnamed Investor Participants | 19,760,246 | 36,000 | 0.31 | 0.00 | |||
| 731 | Total securities in CCASS | 4,081,900,134 | -178,901 | 64.67 | -0.00 | |||
| Securities not in CCASS | 2,229,979,461 | 178,901 | 35.33 | 0.00 | ||||
| Issued securities | 6,311,879,595 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 15,063,959 |
| Turnover | 163,473,399 |
| Average price | 10.852 |
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