NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01152 | YU ON SECURITIES CO LTD | 4,920,726 | 2,470,000 | 0.13 | 0.07 | 2008-06-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,263,870 | 1,330,925 | 6.43 | 0.04 | 2008-06-23 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,254,316 | 485,853 | 0.06 | 0.01 | 2008-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,671,687 | 449,000 | 0.69 | 0.01 | 2008-06-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,401,382 | 357,000 | 0.25 | 0.01 | 2008-06-23 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 307,407 | 300,000 | 0.01 | 0.01 | 2008-06-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,815 | 256,000 | 0.03 | 0.01 | 2008-06-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,647,750 | 218,000 | 1.84 | 0.01 | 2008-06-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,920,610 | 218,000 | 0.21 | 0.01 | 2008-06-23 | |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 7,495,008 | 200,000 | 0.20 | 0.01 | 2008-06-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,595,356 | 194,000 | 0.15 | 0.01 | 2008-06-23 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 472,239 | 184,696 | 0.01 | 0.00 | 2008-06-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,573 | 139,000 | 0.02 | 0.00 | 2008-06-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,874,542 | 110,000 | 2.75 | 0.00 | 2008-06-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,293,533 | 88,000 | 0.09 | 0.00 | 2008-06-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,404 | 80,000 | 0.01 | 0.00 | 2008-06-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,567,764 | 76,000 | 0.12 | 0.00 | 2008-06-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,724 | 64,000 | 0.07 | 0.00 | 2008-06-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,084,465 | 61,000 | 0.14 | 0.00 | 2008-06-23 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,451,818 | 57,000 | 0.04 | 0.00 | 2008-06-23 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 411,852 | 51,000 | 0.01 | 0.00 | 2008-06-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,152,845 | 46,000 | 0.11 | 0.00 | 2008-06-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,214 | 41,000 | 0.04 | 0.00 | 2008-06-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,417 | 39,000 | 0.07 | 0.00 | 2008-06-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,825,732 | 30,000 | 0.10 | 0.00 | 2008-06-23 | |
| 26 | C00074 | DEUTSCHE BANK AG | 10,343,874 | 30,000 | 0.28 | 0.00 | 2008-06-23 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,052,036 | 28,000 | 0.08 | 0.00 | 2008-06-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,262 | 27,000 | 0.03 | 0.00 | 2008-06-23 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,073,336 | 26,000 | 0.11 | 0.00 | 2008-06-23 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 73,180 | 25,000 | 0.00 | 0.00 | 2008-06-23 | |
| 31 | C00016 | DBS BANK LTD | 1,293,471 | 25,000 | 0.03 | 0.00 | 2008-06-23 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | 25,000 | 0.00 | 0.00 | 2008-06-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,263,031 | 21,000 | 0.09 | 0.00 | 2008-06-23 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,272 | 20,000 | 0.00 | 0.00 | 2008-06-23 | |
| 35 | B01609 | WILBY SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,330,918 | 19,000 | 0.04 | 0.00 | 2008-06-23 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,866 | 18,000 | 0.01 | 0.00 | 2008-06-23 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 203,513 | 17,000 | 0.01 | 0.00 | 2008-06-23 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,002 | 17,000 | 0.01 | 0.00 | 2008-06-23 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,165,920 | 16,000 | 0.06 | 0.00 | 2008-06-23 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 16,000 | 0.00 | 0.00 | 2008-06-23 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 190,073 | 15,000 | 0.01 | 0.00 | 2008-06-23 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 62,205 | 15,000 | 0.00 | 0.00 | 2008-06-23 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,874 | 15,000 | 0.01 | 0.00 | 2008-06-23 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,828 | 14,000 | 0.01 | 0.00 | 2008-06-23 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,609 | 14,000 | 0.01 | 0.00 | 2008-06-23 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,188 | 14,000 | 0.00 | 0.00 | 2008-06-23 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,647 | 14,000 | 0.00 | 0.00 | 2008-06-23 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 405,145 | 13,000 | 0.01 | 0.00 | 2008-06-23 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,144 | 13,000 | 0.03 | 0.00 | 2008-06-23 | |
| 51 | B01450 | DL BROKERAGE LTD | 225,082 | 11,000 | 0.01 | 0.00 | 2008-06-23 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 157,098 | 11,000 | 0.00 | 0.00 | 2008-06-23 | |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 80,000 | 11,000 | 0.00 | 0.00 | 2008-06-23 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 216,557 | 10,217 | 0.01 | 0.00 | 2008-06-23 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,109,206 | 10,000 | 0.11 | 0.00 | 2008-06-23 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 105,552 | 10,000 | 0.00 | 0.00 | 2008-06-23 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,606 | 10,000 | 0.01 | 0.00 | 2008-06-23 | |
| 58 | B01610 | KGI ASIA LTD | 775,995 | 9,000 | 0.02 | 0.00 | 2008-06-23 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,679 | 7,000 | 0.01 | 0.00 | 2008-06-23 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,058,433 | 7,000 | 0.19 | 0.00 | 2008-06-23 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,306,894 | 7,000 | 0.09 | 0.00 | 2008-06-23 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 172,641 | 7,000 | 0.00 | 0.00 | 2008-06-23 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 251,130 | 6,000 | 0.01 | 0.00 | 2008-06-23 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,163,745 | 6,000 | 0.03 | 0.00 | 2008-06-23 | |
| 66 | B01651 | MING HON SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 64,600 | 6,000 | 0.00 | 0.00 | 2008-06-23 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2008-06-23 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 20,063 | 5,000 | 0.00 | 0.00 | 2008-06-23 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 91,424 | 5,000 | 0.00 | 0.00 | 2008-06-23 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 331,963 | 5,000 | 0.01 | 0.00 | 2008-06-23 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,728 | 5,000 | 0.00 | 0.00 | 2008-06-23 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 19,657 | 5,000 | 0.00 | 0.00 | 2008-06-23 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 258,479 | 5,000 | 0.01 | 0.00 | 2008-06-23 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2008-06-23 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 103,800 | 4,000 | 0.00 | 0.00 | 2008-06-23 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,217 | 4,000 | 0.00 | 0.00 | 2008-06-23 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 187,800 | 4,000 | 0.01 | 0.00 | 2008-06-23 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,640,073 | 3,000 | 0.07 | 0.00 | 2008-06-23 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2008-06-23 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 155,347 | 3,000 | 0.00 | 0.00 | 2008-06-23 | |
| 82 | B01428 | HIP HING SECURITIES LTD | 51,600 | 3,000 | 0.00 | 0.00 | 2008-06-23 | |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2008-06-23 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 2,507,992 | 3,000 | 0.07 | 0.00 | 2008-06-23 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 397,697 | 3,000 | 0.01 | 0.00 | 2008-06-23 | |
| 86 | B01290 | SPS SECURITIES LTD | 188,101 | 3,000 | 0.01 | 0.00 | 2008-06-23 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,064 | 3,000 | 0.00 | 0.00 | 2008-06-23 | |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 13,098 | 3,000 | 0.00 | 0.00 | 2008-06-23 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 126,977 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,848 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 332,217 | 2,000 | 0.01 | 0.00 | 2008-06-23 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 214,636 | 2,000 | 0.01 | 0.00 | 2008-06-23 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 575,992 | 2,000 | 0.02 | 0.00 | 2008-06-23 | |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,806 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 275,608 | 2,000 | 0.01 | 0.00 | 2008-06-23 | |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 98 | B01698 | LUEN SING SECURITIES LTD | 89,427 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 99 | B01462 | MANGO FINANCIAL LTD | 143,526 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 37,276 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 101 | B01150 | MTF SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,168 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 103 | B01567 | PRIME SECURITIES LTD | 49,200 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 104 | B01708 | ROSA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 84,582 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,420 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 36,402 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,152 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 191,390 | 2,000 | 0.01 | 0.00 | 2008-06-23 | |
| 110 | B01647 | TRUTH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 112 | B01665 | WINSOME STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,192 | 1,000 | 0.00 | 0.00 | 2008-06-23 | |
| 114 | B01175 | F. R. ZIMMERN LTD | 1,310,500 | 1,000 | 0.04 | 0.00 | 2008-06-23 | |
| 115 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-06-23 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 80,405 | 1,000 | 0.00 | 0.00 | 2008-06-23 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,355 | 1,000 | 0.01 | 0.00 | 2008-06-23 | |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,200 | 1,000 | 0.00 | 0.00 | 2008-06-23 | |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 4,096 | 1,000 | 0.00 | 0.00 | 2008-06-23 | |
| 120 | B01724 | RAMON INVESTMENT CO LTD | 178,955 | 1,000 | 0.00 | 0.00 | 2008-06-23 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 390,406 | 1,000 | 0.01 | 0.00 | 2008-06-23 | |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,694 | 459 | 0.00 | 0.00 | 2008-06-23 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,678 | 389 | 0.00 | 0.00 | 2008-06-23 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,948 | 304 | 0.01 | 0.00 | 2008-06-23 | |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 5,547 | 147 | 0.00 | 0.00 | 2008-06-23 | |
| 126 | B01483 | BULLISH SECURITIES LTD | 109,400 | -1,000 | 0.00 | -0.00 | 2008-06-23 | |
| 127 | B01414 | EVERHOT SECURITIES LTD | 136,957 | -1,000 | 0.00 | -0.00 | 2008-06-23 | |
| 128 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-23 | |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,677 | -1,000 | 0.00 | -0.00 | 2008-06-23 | |
| 130 | B01577 | YF SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-06-23 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,703,992 | -2,000 | 0.05 | -0.00 | 2008-06-23 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,159 | -2,000 | 0.00 | -0.00 | 2008-06-23 | |
| 133 | B01566 | K.K.M. SECURITIES LTD | 30,974 | -2,000 | 0.00 | -0.00 | 2008-06-23 | |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,407 | -3,000 | 0.00 | -0.00 | 2008-06-23 | |
| 135 | B01729 | GRIT SECURITIES LTD | 41,400 | -10,000 | 0.00 | -0.00 | 2008-06-23 | |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 514,926 | -10,000 | 0.01 | -0.00 | 2008-06-23 | |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 148,200 | -10,000 | 0.00 | -0.00 | 2008-06-23 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 532,967 | -16,000 | 0.01 | -0.00 | 2008-06-23 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330 | -16,000 | 0.00 | -0.00 | 2008-06-23 | |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 371,582 | -17,000 | 0.01 | -0.00 | 2008-06-23 | |
| 141 | C00018 | HANG SENG BANK LTD | 1,003,305 | -25,000 | 0.03 | -0.00 | 2008-06-23 | |
| 142 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,256,333 | -73,000 | 0.03 | -0.00 | 2008-06-23 | |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,005 | -114,000 | 0.02 | -0.00 | 2008-06-23 | |
| 144 | C00010 | CITIBANK N.A. | 261,293,962 | -443,500 | 6.99 | -0.01 | 2008-06-23 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,844 | -985,000 | 0.02 | -0.03 | 2008-06-23 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,322,513 | -1,018,300 | 12.40 | -0.03 | 2008-06-23 | |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,166,985 | -1,760,000 | 0.62 | -0.05 | 2008-06-23 | |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,547,093 | -3,798,731 | 26.01 | -0.10 | 2008-06-23 | |
| 148 | Total changed named holdings | 2,296,760,578 | -7,541 | 61.48 | -0.00 | |||
| 241 | Unchanged named holdings | 69,419,686 | 0 | 1.86 | 0.00 | |||
| 389 | Total named holdings | 2,366,180,264 | -7,541 | 63.34 | 0.00 | |||
| 219 | Unnamed Investor Participants | 6,569,170 | 3,000 | 0.18 | 0.00 | |||
| 608 | Total securities in CCASS | 2,372,749,434 | -4,541 | 63.51 | -0.00 | |||
| Securities not in CCASS | 1,363,081,161 | 4,541 | 36.49 | 0.00 | ||||
| Issued securities | 3,735,830,595 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 14,435,057 |
| Turnover | 248,187,370 |
| Average price | 17.193 |
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