NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2009-02-25 to 2009-02-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 988,000 | 945,000 | 0.03 | 0.02 | 2009-02-26 | |
| 2 | C00010 | CITIBANK N.A. | 240,459,143 | 714,036 | 6.24 | 0.02 | 2009-02-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,545,434 | 493,970 | 12.14 | 0.01 | 2009-02-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,978,611 | 464,241 | 1.17 | 0.01 | 2009-02-26 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,497,689 | 400,000 | 0.06 | 0.01 | 2009-02-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,695,596 | 341,000 | 0.30 | 0.01 | 2009-02-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,051,504 | 221,000 | 0.21 | 0.01 | 2009-02-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,109,112 | 218,000 | 0.13 | 0.01 | 2009-02-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,380,436 | 187,390 | 0.11 | 0.00 | 2009-02-26 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,935,321 | 140,000 | 0.05 | 0.00 | 2009-02-26 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2009-02-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,899,211 | 121,000 | 0.23 | 0.00 | 2009-02-26 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 138,647 | 110,000 | 0.00 | 0.00 | 2009-02-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,594,877 | 107,000 | 0.15 | 0.00 | 2009-02-26 | |
| 15 | C00018 | HANG SENG BANK LTD | 10,892,934 | 100,000 | 0.28 | 0.00 | 2009-02-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,656 | 81,000 | 0.04 | 0.00 | 2009-02-26 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,462,860 | 71,000 | 0.04 | 0.00 | 2009-02-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,614,396 | 70,000 | 0.07 | 0.00 | 2009-02-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 263,081 | 68,577 | 0.01 | 0.00 | 2009-02-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,347,036 | 64,000 | 0.11 | 0.00 | 2009-02-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,179,529 | 64,000 | 0.08 | 0.00 | 2009-02-26 | |
| 22 | B01831 | NERICO BROTHERS LTD | 64,209 | 60,000 | 0.00 | 0.00 | 2009-02-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,323,960 | 56,000 | 0.11 | 0.00 | 2009-02-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,221 | 48,000 | 0.02 | 0.00 | 2009-02-26 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,461,620 | 45,000 | 0.12 | 0.00 | 2009-02-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,521,563 | 38,000 | 0.14 | 0.00 | 2009-02-26 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,863,261 | 35,000 | 0.20 | 0.00 | 2009-02-26 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,557,392 | 32,000 | 0.04 | 0.00 | 2009-02-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2009-02-26 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 700,806 | 30,000 | 0.02 | 0.00 | 2009-02-26 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 123,582 | 30,000 | 0.00 | 0.00 | 2009-02-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,718 | 29,000 | 0.01 | 0.00 | 2009-02-26 | |
| 33 | B01610 | KGI ASIA LTD | 899,857 | 28,000 | 0.02 | 0.00 | 2009-02-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,957,992 | 25,000 | 0.96 | 0.00 | 2009-02-26 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 211,156 | 23,000 | 0.01 | 0.00 | 2009-02-26 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,921,176 | 22,000 | 0.10 | 0.00 | 2009-02-26 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,204 | 20,630 | 0.00 | 0.00 | 2009-02-26 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,745 | 20,000 | 0.02 | 0.00 | 2009-02-26 | |
| 39 | B01477 | FT SECURITIES LTD | 1,367,079 | 20,000 | 0.04 | 0.00 | 2009-02-26 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,423 | 20,000 | 0.01 | 0.00 | 2009-02-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,809 | 16,000 | 0.04 | 0.00 | 2009-02-26 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,370,487 | 13,000 | 0.04 | 0.00 | 2009-02-26 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 292,374 | 11,000 | 0.01 | 0.00 | 2009-02-26 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,873 | 11,000 | 0.00 | 0.00 | 2009-02-26 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,062,969 | 10,000 | 0.03 | 0.00 | 2009-02-26 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 501,538 | 10,000 | 0.01 | 0.00 | 2009-02-26 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 271,963 | 10,000 | 0.01 | 0.00 | 2009-02-26 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 75,612 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 635,975 | 10,000 | 0.02 | 0.00 | 2009-02-26 | |
| 51 | B01772 | TENSANT SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 56,206 | 10,000 | 0.00 | 0.00 | 2009-02-26 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,309,079 | 9,789 | 0.14 | 0.00 | 2009-02-26 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 266,652 | 9,000 | 0.01 | 0.00 | 2009-02-26 | |
| 55 | B01184 | QUAM SECURITIES LTD | 36,800 | 9,000 | 0.00 | 0.00 | 2009-02-26 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,202 | 8,000 | 0.01 | 0.00 | 2009-02-26 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,754,550 | 7,759 | 0.20 | 0.00 | 2009-02-26 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,515 | 7,000 | 0.00 | 0.00 | 2009-02-26 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,372 | 7,000 | 0.01 | 0.00 | 2009-02-26 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,456 | 7,000 | 0.01 | 0.00 | 2009-02-26 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 618,987 | 6,000 | 0.02 | 0.00 | 2009-02-26 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,758,789 | 6,000 | 0.10 | 0.00 | 2009-02-26 | |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,816 | 5,000 | 0.00 | 0.00 | 2009-02-26 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,267 | 5,000 | 0.01 | 0.00 | 2009-02-26 | |
| 65 | B01729 | GRIT SECURITIES LTD | 106,400 | 5,000 | 0.00 | 0.00 | 2009-02-26 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 212,181 | 5,000 | 0.01 | 0.00 | 2009-02-26 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 240,846 | 5,000 | 0.01 | 0.00 | 2009-02-26 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 543,809 | 5,000 | 0.01 | 0.00 | 2009-02-26 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,882 | 5,000 | 0.00 | 0.00 | 2009-02-26 | |
| 70 | B01802 | REDFORD SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-02-26 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 38,909 | 4,000 | 0.00 | 0.00 | 2009-02-26 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 240,970 | 3,000 | 0.01 | 0.00 | 2009-02-26 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,663 | 3,000 | 0.00 | 0.00 | 2009-02-26 | |
| 74 | B01350 | S. W. WOO & CO LTD | 7,415 | 3,000 | 0.00 | 0.00 | 2009-02-26 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 451,726 | 3,000 | 0.01 | 0.00 | 2009-02-26 | |
| 76 | B01569 | TANG PING KONG LTD | 38,200 | 3,000 | 0.00 | 0.00 | 2009-02-26 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 576,800 | 3,000 | 0.01 | 0.00 | 2009-02-26 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,242 | 2,000 | 0.01 | 0.00 | 2009-02-26 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,960 | 2,000 | 0.01 | 0.00 | 2009-02-26 | |
| 80 | B01209 | MASON SECURITIES LTD | 1,134,921 | 2,000 | 0.03 | 0.00 | 2009-02-26 | |
| 81 | B01150 | MTF SECURITIES LTD | 86,410 | 2,000 | 0.00 | 0.00 | 2009-02-26 | |
| 82 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,118 | 2,000 | 0.00 | 0.00 | 2009-02-26 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 501,406 | 2,000 | 0.01 | 0.00 | 2009-02-26 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 111,432 | 1,242 | 0.00 | 0.00 | 2009-02-26 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 17,409 | 582 | 0.00 | 0.00 | 2009-02-26 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,490,440 | -2,000 | 0.06 | -0.00 | 2009-02-26 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,563,222 | -2,000 | 6.24 | -0.00 | 2009-02-26 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2009-02-26 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 173,997 | -3,000 | 0.00 | -0.00 | 2009-02-26 | |
| 90 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-02-26 | |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 387,355 | -4,000 | 0.01 | -0.00 | 2009-02-26 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 34,051 | -4,000 | 0.00 | -0.00 | 2009-02-26 | |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 23,098 | -4,000 | 0.00 | -0.00 | 2009-02-26 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,192 | -8,000 | 0.00 | -0.00 | 2009-02-26 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,607,112 | -8,000 | 0.04 | -0.00 | 2009-02-26 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 246,121 | -10,000 | 0.01 | -0.00 | 2009-02-26 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 378,022 | -10,000 | 0.01 | -0.00 | 2009-02-26 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,366 | -12,000 | 0.01 | -0.00 | 2009-02-26 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 245,575 | -17,000 | 0.01 | -0.00 | 2009-02-26 | |
| 100 | B01506 | BEAR STEARNS ASIA LTD | 1,866 | -20,000 | 0.00 | -0.00 | 2009-02-26 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 490,301 | -28,000 | 0.01 | -0.00 | 2009-02-26 | |
| 102 | B01827 | IBTS ASIA (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-02-26 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 292,641 | -30,000 | 0.01 | -0.00 | 2009-02-26 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 9,737,267 | -33,390 | 0.25 | -0.00 | 2009-02-26 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,618 | -37,000 | 0.01 | -0.00 | 2009-02-26 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,286 | -39,000 | 0.01 | -0.00 | 2009-02-26 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,178 | -41,000 | 0.02 | -0.00 | 2009-02-26 | |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,582 | -42,000 | 0.01 | -0.00 | 2009-02-26 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,866 | -49,789 | 0.01 | -0.00 | 2009-02-26 | |
| 110 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -100,000 | 0.00 | -0.00 | 2009-02-26 | |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 948,858 | -200,000 | 0.02 | -0.01 | 2009-02-26 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,842 | -240,000 | 0.01 | -0.01 | 2009-02-26 | |
| 113 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -290,000 | 0.00 | -0.01 | 2009-02-26 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,989,635 | -328,037 | 26.91 | -0.01 | 2009-02-26 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,574,125 | -498,000 | 0.22 | -0.01 | 2009-02-26 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,461,888 | -1,609,000 | 0.04 | -0.04 | 2009-02-26 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,426 | -2,434,000 | 0.00 | -0.06 | 2009-02-26 | |
| 117 | Total changed named holdings | 2,235,347,957 | -132,000 | 58.02 | -0.00 | |||
| 284 | Unchanged named holdings | 178,003,331 | 0 | 4.62 | 0.00 | |||
| 401 | Total named holdings | 2,413,351,288 | -132,000 | 62.64 | 0.00 | |||
| 293 | Unnamed Investor Participants | 10,583,838 | 0 | 0.27 | 0.00 | |||
| 694 | Total securities in CCASS | 2,423,935,126 | -132,000 | 62.91 | -0.00 | |||
| Securities not in CCASS | 1,428,923,450 | 132,000 | 37.09 | 0.00 | ||||
| Issued securities | 3,852,858,576 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-24 |
| Volume | 8,112,163 |
| Turnover | 57,008,707 |
| Average price | 7.028 |
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