NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | 988,546,985 | 32,018,711 | 26.46 | 0.86 | 2008-04-18 | |
| 2 | C00010 | CITIBANK N.A. | 215,321,926 | 1,993,000 | 5.76 | 0.05 | 2008-04-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,497,606 | 439,000 | 0.68 | 0.01 | 2008-04-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,930,998 | 328,095 | 0.77 | 0.01 | 2008-04-18 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 338,159 | 93,145 | 0.01 | 0.00 | 2008-04-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,021,536 | 73,000 | 0.11 | 0.00 | 2008-04-18 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,750,064 | 54,000 | 0.05 | 0.00 | 2008-04-18 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,002 | 42,000 | 0.01 | 0.00 | 2008-04-18 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,848,708 | 39,049 | 0.18 | 0.00 | 2008-04-18 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,998,297 | 38,000 | 0.11 | 0.00 | 2008-04-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,259,265 | 31,000 | 0.14 | 0.00 | 2008-04-18 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,084,094 | 29,000 | 0.11 | 0.00 | 2008-04-18 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,150,334 | 24,000 | 0.14 | 0.00 | 2008-04-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,793,387 | 24,000 | 0.13 | 0.00 | 2008-04-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,159 | 22,000 | 0.00 | 0.00 | 2008-04-18 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 127,400 | 22,000 | 0.00 | 0.00 | 2008-04-18 | |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 264,453 | 20,000 | 0.01 | 0.00 | 2008-04-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,813,920 | 19,000 | 0.05 | 0.00 | 2008-04-18 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 510,967 | 17,000 | 0.01 | 0.00 | 2008-04-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,005,031 | 17,000 | 0.08 | 0.00 | 2008-04-18 | |
| 21 | C00074 | DEUTSCHE BANK AG | 6,731,116 | 13,000 | 0.18 | 0.00 | 2008-04-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,573 | 12,000 | 0.01 | 0.00 | 2008-04-18 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,192 | 11,000 | 0.00 | 0.00 | 2008-04-18 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 75,552 | 11,000 | 0.00 | 0.00 | 2008-04-18 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-04-18 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 48,205 | 10,000 | 0.00 | 0.00 | 2008-04-18 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,192 | 10,000 | 0.00 | 0.00 | 2008-04-18 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-04-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,854,533 | 9,000 | 0.08 | 0.00 | 2008-04-18 | |
| 30 | B01414 | EVERHOT SECURITIES LTD | 227,957 | 9,000 | 0.01 | 0.00 | 2008-04-18 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,277,576 | 8,000 | 0.17 | 0.00 | 2008-04-18 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,200 | 8,000 | 0.00 | 0.00 | 2008-04-18 | |
| 33 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,215,333 | 7,000 | 0.03 | 0.00 | 2008-04-18 | |
| 34 | B01416 | VC BROKERAGE LTD | 409,361 | 7,000 | 0.01 | 0.00 | 2008-04-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,568,566 | 6,000 | 2.69 | 0.00 | 2008-04-18 | |
| 36 | B01740 | WIN SECURITIES LTD | 27,624 | 6,000 | 0.00 | 0.00 | 2008-04-18 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 267,792 | 5,000 | 0.01 | 0.00 | 2008-04-18 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,152 | 5,000 | 0.00 | 0.00 | 2008-04-18 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 7,800 | 5,000 | 0.00 | 0.00 | 2008-04-18 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,526,592 | 4,000 | 0.04 | 0.00 | 2008-04-18 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 845,005 | 4,000 | 0.02 | 0.00 | 2008-04-18 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 163,200 | 4,000 | 0.00 | 0.00 | 2008-04-18 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 269,277 | 4,000 | 0.01 | 0.00 | 2008-04-18 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 98,977 | 3,000 | 0.00 | 0.00 | 2008-04-18 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 38,604 | 3,000 | 0.00 | 0.00 | 2008-04-18 | |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-04-18 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,203 | 2,000 | 0.06 | 0.00 | 2008-04-18 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 79,219 | 2,000 | 0.00 | 0.00 | 2008-04-18 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 157,513 | 2,000 | 0.00 | 0.00 | 2008-04-18 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-04-18 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,914 | 2,000 | 0.00 | 0.00 | 2008-04-18 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,463 | 2,000 | 0.00 | 0.00 | 2008-04-18 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 2,420,992 | 2,000 | 0.06 | 0.00 | 2008-04-18 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-04-18 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,975,858 | 2,000 | 0.08 | 0.00 | 2008-04-18 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-04-18 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,235 | 1,000 | 0.00 | 0.00 | 2008-04-18 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,200 | 1,000 | 0.00 | 0.00 | 2008-04-18 | |
| 59 | B01580 | OSHIDORI SECURITIES LTD | 146,000 | 1,000 | 0.00 | 0.00 | 2008-04-18 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2008-04-18 | |
| 61 | B01290 | SPS SECURITIES LTD | 171,101 | 1,000 | 0.00 | 0.00 | 2008-04-18 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 421,406 | 1,000 | 0.01 | 0.00 | 2008-04-18 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,647 | 1,000 | 0.00 | 0.00 | 2008-04-18 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-04-18 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 44,600 | 1,000 | 0.00 | 0.00 | 2008-04-18 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,606 | 1,000 | 0.01 | 0.00 | 2008-04-18 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,679 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,404 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,828 | -1,000 | 0.01 | -0.00 | 2008-04-18 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 18,657 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,421 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 169,366 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,608 | -1,000 | 0.06 | -0.00 | 2008-04-18 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 4,096 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 383,168 | -1,000 | 0.01 | -0.00 | 2008-04-18 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 41,051 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,064 | -1,000 | 0.00 | -0.00 | 2008-04-18 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,224,144 | -1,000 | 0.03 | -0.00 | 2008-04-18 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 13,063 | -2,000 | 0.00 | -0.00 | 2008-04-18 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 30,974 | -2,000 | 0.00 | -0.00 | 2008-04-18 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 116,526 | -2,000 | 0.00 | -0.00 | 2008-04-18 | |
| 84 | B01802 | REDFORD SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-18 | |
| 85 | B01708 | ROSA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-04-18 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,874 | -2,000 | 0.01 | -0.00 | 2008-04-18 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 56,200 | -2,000 | 0.00 | -0.00 | 2008-04-18 | |
| 88 | B01434 | BEEVEST SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2008-04-18 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 224,355 | -3,000 | 0.01 | -0.00 | 2008-04-18 | |
| 90 | B01664 | ROOFER SECURITIES LTD | 16,113 | -3,000 | 0.00 | -0.00 | 2008-04-18 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 50,800 | -3,000 | 0.00 | -0.00 | 2008-04-18 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,800 | -4,000 | 0.00 | -0.00 | 2008-04-18 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-04-18 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,188 | -4,000 | 0.00 | -0.00 | 2008-04-18 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 147,800 | -5,000 | 0.00 | -0.00 | 2008-04-18 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,504 | -5,049 | 0.01 | -0.00 | 2008-04-18 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 201,010 | -6,000 | 0.01 | -0.00 | 2008-04-18 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,561,481 | -7,000 | 0.10 | -0.00 | 2008-04-18 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,609 | -8,000 | 0.00 | -0.00 | 2008-04-18 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 333,145 | -10,000 | 0.01 | -0.00 | 2008-04-18 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-04-18 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 5,776,155 | -10,000 | 0.15 | -0.00 | 2008-04-18 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 102,321 | -10,000 | 0.00 | -0.00 | 2008-04-18 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 479,697 | -10,000 | 0.01 | -0.00 | 2008-04-18 | |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-04-18 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 367,641 | -10,000 | 0.01 | -0.00 | 2008-04-18 | |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -11,768 | 0.00 | -0.00 | 2008-04-18 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,030,036 | -16,000 | 0.08 | -0.00 | 2008-04-18 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 7,424,918 | -19,000 | 0.20 | -0.00 | 2008-04-18 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 248,557 | -21,000 | 0.01 | -0.00 | 2008-04-18 | |
| 111 | B01610 | KGI ASIA LTD | 769,995 | -24,000 | 0.02 | -0.00 | 2008-04-18 | |
| 112 | B01609 | WILBY SECURITIES LTD | 62,000 | -25,000 | 0.00 | -0.00 | 2008-04-18 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 217,702 | -30,000 | 0.01 | -0.00 | 2008-04-18 | |
| 114 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,115,370 | -40,000 | 0.11 | -0.00 | 2008-04-18 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 133,636 | -43,000 | 0.00 | -0.00 | 2008-04-18 | |
| 116 | B01662 | BOKHARY SECURITIES LTD | 134,180 | -44,000 | 0.00 | -0.00 | 2008-04-18 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,077 | -49,000 | 0.02 | -0.00 | 2008-04-18 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,899,964 | -49,000 | 0.10 | -0.00 | 2008-04-18 | |
| 119 | B01641 | FULL WIN SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2008-04-18 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,818 | -63,000 | 0.03 | -0.00 | 2008-04-18 | |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 141,608 | -100,000 | 0.00 | -0.00 | 2008-04-18 | |
| 122 | B01152 | YU ON SECURITIES CO LTD | 4,198,726 | -100,000 | 0.11 | -0.00 | 2008-04-18 | |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,420 | -132,000 | 0.00 | -0.00 | 2008-04-18 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,409,113 | -189,850 | 1.30 | -0.01 | 2008-04-18 | |
| 125 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,592,852 | -190,000 | 0.07 | -0.01 | 2008-04-18 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,469,214 | -271,000 | 0.07 | -0.01 | 2008-04-18 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,244 | -388,000 | 0.06 | -0.01 | 2008-04-18 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,658,656 | -776,676 | 0.21 | -0.02 | 2008-04-18 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 5,093,636 | -1,715,526 | 0.14 | -0.05 | 2008-04-18 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,787,816 | -7,507,036 | 13.27 | -0.20 | 2008-04-18 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,822,058 | -23,556,000 | 6.58 | -0.63 | 2008-04-18 | |
| 131 | Total changed named holdings | 2,286,864,965 | -4,905 | 61.22 | -0.00 | |||
| 255 | Unchanged named holdings | 80,505,040 | 0 | 2.16 | 0.00 | |||
| 386 | Total named holdings | 2,367,370,005 | -4,905 | 63.37 | 0.00 | |||
| 215 | Unnamed Investor Participants | 5,131,900 | 5,000 | 0.14 | 0.00 | |||
| 601 | Total securities in CCASS | 2,372,501,905 | 95 | 63.51 | 0.00 | |||
| Securities not in CCASS | 1,363,128,690 | -95 | 36.49 | -0.00 | ||||
| Issued securities | 3,735,630,595 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 6,607,951 |
| Turnover | 118,538,392 |
| Average price | 17.939 |
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