NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,853,389 | 1,265,000 | 6.34 | 0.03 | 2008-03-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,858 | 403,000 | 0.06 | 0.01 | 2008-03-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,483,221 | 353,000 | 0.76 | 0.01 | 2008-03-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,142,946 | 352,000 | 0.67 | 0.01 | 2008-03-11 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 993,227 | 300,000 | 0.03 | 0.01 | 2008-03-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,984,067 | 270,877 | 27.38 | 0.01 | 2008-03-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,872,980 | 219,000 | 0.13 | 0.01 | 2008-03-11 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 587,168 | 203,000 | 0.02 | 0.01 | 2008-03-11 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 2,829,726 | 200,000 | 0.08 | 0.01 | 2008-03-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,973,161 | 101,000 | 0.08 | 0.00 | 2008-03-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,668 | 99,454 | 0.03 | 0.00 | 2008-03-11 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 15,134,610 | 85,000 | 0.41 | 0.00 | 2008-03-11 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,254,391 | 80,000 | 0.03 | 0.00 | 2008-03-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,704,265 | 76,000 | 0.13 | 0.00 | 2008-03-11 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 138,337 | 62,000 | 0.00 | 0.00 | 2008-03-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,285,608 | 54,000 | 0.06 | 0.00 | 2008-03-11 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 190,608 | 52,000 | 0.01 | 0.00 | 2008-03-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,331,276 | 50,000 | 0.04 | 0.00 | 2008-03-11 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 237,874 | 41,000 | 0.01 | 0.00 | 2008-03-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,858 | 39,000 | 0.03 | 0.00 | 2008-03-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,888,124 | 37,000 | 2.38 | 0.00 | 2008-03-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,950,019 | 34,090 | 0.11 | 0.00 | 2008-03-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,973,036 | 33,000 | 0.08 | 0.00 | 2008-03-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,077 | 30,000 | 0.02 | 0.00 | 2008-03-11 | |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 201,000 | 30,000 | 0.01 | 0.00 | 2008-03-11 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2008-03-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,918 | 27,000 | 0.06 | 0.00 | 2008-03-11 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,186,518 | 23,000 | 0.17 | 0.00 | 2008-03-11 | |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,362,749 | 22,000 | 0.14 | 0.00 | 2008-03-11 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,111,918 | 21,000 | 0.06 | 0.00 | 2008-03-11 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 395,406 | 20,000 | 0.01 | 0.00 | 2008-03-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,835,066 | 17,000 | 0.08 | 0.00 | 2008-03-11 | |
| 33 | B01610 | KGI ASIA LTD | 770,995 | 16,000 | 0.02 | 0.00 | 2008-03-11 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,462,592 | 13,000 | 0.04 | 0.00 | 2008-03-11 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 37,400 | 13,000 | 0.00 | 0.00 | 2008-03-11 | |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2008-03-11 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,679 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 100,181 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 39 | B01642 | KMT SECURITIES LTD | 24,563 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,609 | 10,000 | 0.01 | 0.00 | 2008-03-11 | |
| 41 | B01538 | MORTON SECURITIES LTD | 74,420 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 62,800 | 10,000 | 0.00 | 0.00 | 2008-03-11 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,061 | 10,000 | 0.01 | 0.00 | 2008-03-11 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,344 | 10,000 | 0.03 | 0.00 | 2008-03-11 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2008-03-11 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 99,424 | 8,000 | 0.00 | 0.00 | 2008-03-11 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,005 | 7,000 | 0.02 | 0.00 | 2008-03-11 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 202,052 | 7,000 | 0.01 | 0.00 | 2008-03-11 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,436,109 | 7,000 | 0.12 | 0.00 | 2008-03-11 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,118 | 6,000 | 0.03 | 0.00 | 2008-03-11 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 114,073 | 5,000 | 0.00 | 0.00 | 2008-03-11 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,463 | 5,000 | 0.00 | 0.00 | 2008-03-11 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-03-11 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 607,596 | 5,000 | 0.02 | 0.00 | 2008-03-11 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 34,303 | 5,000 | 0.00 | 0.00 | 2008-03-11 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 517,967 | 4,000 | 0.01 | 0.00 | 2008-03-11 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,246 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 365,313 | 4,000 | 0.01 | 0.00 | 2008-03-11 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 81,539 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 70,153 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 168,800 | 4,000 | 0.00 | 0.00 | 2008-03-11 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 224,739 | 3,443 | 0.01 | 0.00 | 2008-03-11 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 117,400 | 3,000 | 0.00 | 0.00 | 2008-03-11 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,404 | 3,000 | 0.00 | 0.00 | 2008-03-11 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,258 | 3,000 | 0.00 | 0.00 | 2008-03-11 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 83,552 | 3,000 | 0.00 | 0.00 | 2008-03-11 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 451,770 | 3,000 | 0.01 | 0.00 | 2008-03-11 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-03-11 | |
| 72 | B01209 | MASON SECURITIES LTD | 1,219,745 | 3,000 | 0.03 | 0.00 | 2008-03-11 | |
| 73 | B01416 | VC BROKERAGE LTD | 607,361 | 3,000 | 0.02 | 0.00 | 2008-03-11 | |
| 74 | C00053 | AMERICAN EXPRESS BANK LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 76 | B01450 | DL BROKERAGE LTD | 165,082 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 77 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,800 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,235 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 347,787 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 81 | B01643 | LAI PO HUNG & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 34,330 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 192,641 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,606 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 86 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 87 | B01776 | AIF SECURITIES LTD | 44,537 | 1,000 | 0.00 | 0.00 | 2008-03-11 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,828 | 1,000 | 0.01 | 0.00 | 2008-03-11 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,192 | 1,000 | 0.00 | 0.00 | 2008-03-11 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 273,217 | 1,000 | 0.01 | 0.00 | 2008-03-11 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 301,224 | 1,000 | 0.01 | 0.00 | 2008-03-11 | |
| 92 | B01725 | GT CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-03-11 | |
| 93 | B01786 | KO KUN STOCK CO LTD | 29,800 | 1,000 | 0.00 | 0.00 | 2008-03-11 | |
| 94 | B01260 | LAMTEX SECURITIES LTD | 71,612 | 1,000 | 0.00 | 0.00 | 2008-03-11 | |
| 95 | B01290 | SPS SECURITIES LTD | 175,101 | 1,000 | 0.00 | 0.00 | 2008-03-11 | |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 153,663 | 2 | 0.00 | 0.00 | 2008-03-11 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 5,123 | -641 | 0.00 | -0.00 | 2008-03-11 | |
| 98 | B01130 | BOCI SECURITIES LTD | 4,185,357 | -1,000 | 0.11 | -0.00 | 2008-03-11 | |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 232,355 | -1,000 | 0.01 | -0.00 | 2008-03-11 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 110,526 | -1,000 | 0.00 | -0.00 | 2008-03-11 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,064 | -1,000 | 0.00 | -0.00 | 2008-03-11 | |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2008-03-11 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-03-11 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,200 | -1,000 | 0.00 | -0.00 | 2008-03-11 | |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,937,289 | -2,000 | 0.08 | -0.00 | 2008-03-11 | |
| 106 | B01636 | BUSINESS SECURITIES LTD | 25,063 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 113,657 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 108 | B01547 | KWOK HING SECURITIES LTD | 3,227 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 109 | B01651 | MING HON SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,002 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 169,479 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,807 | -2,000 | 0.01 | -0.00 | 2008-03-11 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,420 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2008-03-11 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 544,697 | -3,000 | 0.01 | -0.00 | 2008-03-11 | |
| 117 | B01294 | CS WEALTH SECURITIES LTD | 128,101 | -5,000 | 0.00 | -0.00 | 2008-03-11 | |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,010,418 | -6,454 | 0.05 | -0.00 | 2008-03-11 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 327,915 | -7,000 | 0.01 | -0.00 | 2008-03-11 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,206,781 | -7,000 | 0.06 | -0.00 | 2008-03-11 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 308,792 | -8,000 | 0.01 | -0.00 | 2008-03-11 | |
| 122 | C00018 | HANG SENG BANK LTD | 2,066,222 | -8,000 | 0.06 | -0.00 | 2008-03-11 | |
| 123 | B01506 | BEAR STEARNS ASIA LTD | 6,282,022 | -14,000 | 0.17 | -0.00 | 2008-03-11 | |
| 124 | B01839 | RABO BROKERAGE HK LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2008-03-11 | |
| 125 | B01280 | WING FAT SECURITIES LTD | 246,557 | -20,000 | 0.01 | -0.00 | 2008-03-11 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,316,957 | -27,000 | 0.12 | -0.00 | 2008-03-11 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,920 | -30,000 | 0.05 | -0.00 | 2008-03-11 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,748,679 | -30,000 | 0.10 | -0.00 | 2008-03-11 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,986,052 | -87,000 | 1.53 | -0.00 | 2008-03-11 | |
| 130 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 81,421 | -100,000 | 0.00 | -0.00 | 2008-03-11 | |
| 131 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 859,033 | -186,000 | 0.02 | -0.00 | 2008-03-11 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,642,931 | -323,000 | 0.15 | -0.01 | 2008-03-11 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,629,918 | -324,000 | 12.97 | -0.01 | 2008-03-11 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,475,287 | -347,000 | 0.55 | -0.01 | 2008-03-11 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,949 | -430,000 | 0.01 | -0.01 | 2008-03-11 | |
| 136 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 263,452 | -457,000 | 0.01 | -0.01 | 2008-03-11 | |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,281 | -1,099,735 | 0.00 | -0.03 | 2008-03-11 | |
| 138 | C00010 | CITIBANK N.A. | 197,221,281 | -1,487,480 | 5.28 | -0.04 | 2008-03-11 | |
| 138 | Total changed named holdings | 2,290,282,593 | -119,444 | 61.31 | -0.00 | |||
| 248 | Unchanged named holdings | 77,457,553 | 0 | 2.07 | 0.00 | |||
| 386 | Total named holdings | 2,367,740,146 | -119,444 | 63.38 | 0.00 | |||
| 209 | Unnamed Investor Participants | 4,975,625 | 120,000 | 0.13 | 0.00 | |||
| 595 | Total securities in CCASS | 2,372,715,771 | 556 | 63.52 | 0.00 | |||
| Securities not in CCASS | 1,362,914,824 | -556 | 36.48 | -0.00 | ||||
| Issued securities | 3,735,630,595 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 10,487,872 |
| Turnover | 202,560,624 |
| Average price | 19.314 |
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