NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | C00010 | CITIBANK N.A. | 235,518,818 | 3,065,800 | 6.11 | 0.08 | 2009-06-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,203,559 | 740,218 | 0.42 | 0.02 | 2009-06-02 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,174,532 | 563,680 | 0.03 | 0.01 | 2009-06-02 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,292,991 | 480,000 | 0.06 | 0.01 | 2009-06-02 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,089,126 | 441,000 | 0.03 | 0.01 | 2009-06-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,733,549 | 338,118 | 0.72 | 0.01 | 2009-06-02 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 737,069 | 328,000 | 0.02 | 0.01 | 2009-06-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,592,131 | 311,113 | 0.09 | 0.01 | 2009-06-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,506,289 | 293,041 | 0.14 | 0.01 | 2009-06-02 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 326,800 | 220,000 | 0.01 | 0.01 | 2009-06-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,187,729 | 212,000 | 0.06 | 0.01 | 2009-06-02 | |
| 12 | B01610 | KGI ASIA LTD | 936,038 | 148,000 | 0.02 | 0.00 | 2009-06-02 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 1,221,000 | 100,000 | 0.03 | 0.00 | 2009-06-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,615,142 | 95,217 | 0.17 | 0.00 | 2009-06-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,562,620 | 80,000 | 0.04 | 0.00 | 2009-06-02 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 889,279 | 74,000 | 0.02 | 0.00 | 2009-06-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,286 | 64,000 | 0.00 | 0.00 | 2009-06-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 194,357 | 54,000 | 0.01 | 0.00 | 2009-06-02 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 428,200 | 50,000 | 0.01 | 0.00 | 2009-06-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 437,915 | 44,000 | 0.01 | 0.00 | 2009-06-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,996,329 | 42,000 | 0.18 | 0.00 | 2009-06-02 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 228,457 | 40,000 | 0.01 | 0.00 | 2009-06-02 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 85,991 | 40,000 | 0.00 | 0.00 | 2009-06-02 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,264,430 | 38,410 | 0.03 | 0.00 | 2009-06-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,021,172 | 37,000 | 0.86 | 0.00 | 2009-06-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,624 | 35,058 | 0.03 | 0.00 | 2009-06-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,977,563 | 34,000 | 0.08 | 0.00 | 2009-06-02 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,435 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,585,882 | 29,426 | 0.14 | 0.00 | 2009-06-02 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,223,046 | 26,000 | 0.03 | 0.00 | 2009-06-02 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 74,276 | 24,000 | 0.00 | 0.00 | 2009-06-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,788,117 | 22,000 | 0.05 | 0.00 | 2009-06-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,407,580 | 20,882 | 0.09 | 0.00 | 2009-06-02 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 83,626 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 134,156 | 13,000 | 0.00 | 0.00 | 2009-06-02 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,501,151 | 13,000 | 0.09 | 0.00 | 2009-06-02 | |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 63,806 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 167,181 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 173,846 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 40 | B01576 | SIU ON SECURITIES LTD | 24,413 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,575 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 93,306 | 9,000 | 0.00 | 0.00 | 2009-06-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,031 | 9,000 | 0.00 | 0.00 | 2009-06-02 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2009-06-02 | |
| 45 | B01776 | AIF SECURITIES LTD | 44,887 | 7,000 | 0.00 | 0.00 | 2009-06-02 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 73,794 | 7,000 | 0.00 | 0.00 | 2009-06-02 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 158,964 | 6,164 | 0.00 | 0.00 | 2009-06-02 | |
| 48 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-02 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 81,664 | 5,082 | 0.00 | 0.00 | 2009-06-02 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,267 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,800 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,315 | 5,000 | 0.04 | 0.00 | 2009-06-02 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 83,361 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 9,492,697 | 5,000 | 0.25 | 0.00 | 2009-06-02 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 40,600 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,718 | 4,000 | 0.01 | 0.00 | 2009-06-02 | |
| 58 | B01387 | LUEN HING SECURITIES LTD | 110,555 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,515 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,219 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,456 | 4,000 | 0.01 | 0.00 | 2009-06-02 | |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 158,361 | 3,000 | 0.00 | 0.00 | 2009-06-02 | |
| 63 | B01661 | HERMES SECURITIES LTD | 67,497 | 3,000 | 0.00 | 0.00 | 2009-06-02 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,926,143 | 3,000 | 0.15 | 0.00 | 2009-06-02 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,313 | 3,000 | 0.00 | 0.00 | 2009-06-02 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,873 | 3,000 | 0.00 | 0.00 | 2009-06-02 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2009-06-02 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,647 | 3,000 | 0.00 | 0.00 | 2009-06-02 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 17,232 | 2,232 | 0.00 | 0.00 | 2009-06-02 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 281,541 | 2,123 | 0.01 | 0.00 | 2009-06-02 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 230,400 | 2,000 | 0.01 | 0.00 | 2009-06-02 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,995 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,297 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 10,703 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 125,769 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 77 | B01643 | LAI PO HUNG & CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 78 | B01184 | QUAM SECURITIES LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 78,402 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 63,828 | 1,268 | 0.00 | 0.00 | 2009-06-02 | |
| 82 | B01492 | KAM WAH SECURITIES LTD | 36,418 | 1,018 | 0.00 | 0.00 | 2009-06-02 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 211,121 | 1,000 | 0.01 | 0.00 | 2009-06-02 | |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,308 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,907 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 86 | B01209 | MASON SECURITIES LTD | 1,035,470 | 1,000 | 0.03 | 0.00 | 2009-06-02 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 401,244 | 1,000 | 0.01 | 0.00 | 2009-06-02 | |
| 88 | B01350 | S. W. WOO & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 4,164 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 90 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 91 | B01152 | YU ON SECURITIES CO LTD | 180,726 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 54,165 | 165 | 0.00 | 0.00 | 2009-06-02 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,360 | -36 | 0.00 | -0.00 | 2009-06-02 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 10,207 | -59 | 0.00 | -0.00 | 2009-06-02 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,458 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 85,608 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 173,760 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,999 | -2,000 | 0.01 | -0.00 | 2009-06-02 | |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 31,189 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 100 | B01709 | RPS INVESTMENT LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 103 | B01678 | GLS SECURITIES LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2009-06-02 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,996 | -3,329 | 0.00 | -0.00 | 2009-06-02 | |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,816 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,695,910 | -4,000 | 0.12 | -0.00 | 2009-06-02 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 2,197,072 | -4,000 | 0.06 | -0.00 | 2009-06-02 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,200 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 74,207 | -4,000 | 0.00 | -0.00 | 2009-06-02 | |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 27,518 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,200 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -5,800 | 0.00 | -0.00 | 2009-06-02 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,690 | -6,000 | 0.08 | -0.00 | 2009-06-02 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 456,271 | -6,000 | 0.01 | -0.00 | 2009-06-02 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 340,975 | -6,000 | 0.01 | -0.00 | 2009-06-02 | |
| 116 | C00018 | HANG SENG BANK LTD | 10,139,265 | -7,000 | 0.26 | -0.00 | 2009-06-02 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 199,689 | -8,000 | 0.01 | -0.00 | 2009-06-02 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,762 | -10,000 | 0.02 | -0.00 | 2009-06-02 | |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 108,661 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 120 | B01567 | PRIME SECURITIES LTD | 14,201 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 121 | B01458 | YICKO SECURITIES LTD | 41,400 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,618 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 123 | B01632 | WAI FAT SECURITIES LTD | 15,488 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 124 | B01280 | WING FAT SECURITIES LTD | 304,557 | -20,000 | 0.01 | -0.00 | 2009-06-02 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,583 | -27,000 | 0.09 | -0.00 | 2009-06-02 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 468,241 | -35,000 | 0.01 | -0.00 | 2009-06-02 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,485,803 | -61,821 | 0.12 | -0.00 | 2009-06-02 | |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 389,000 | -100,000 | 0.01 | -0.00 | 2009-06-02 | |
| 129 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-06-02 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,980,596 | -123,959 | 0.16 | -0.00 | 2009-06-02 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,080,841 | -126,000 | 0.11 | -0.00 | 2009-06-02 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,633 | -140,000 | 0.02 | -0.00 | 2009-06-02 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,407,745 | -154,783 | 27.91 | -0.00 | 2009-06-02 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,143,978 | -216,000 | 0.13 | -0.01 | 2009-06-02 | |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,200 | -256,000 | 0.06 | -0.01 | 2009-06-02 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,471 | -336,205 | 0.01 | -0.01 | 2009-06-02 | |
| 137 | B01121 | SG SECURITIES (HK) LTD | 2,750,574 | -417,000 | 0.07 | -0.01 | 2009-06-02 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,176,240 | -501,000 | 6.34 | -0.01 | 2009-06-02 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,324,286 | -5,463,045 | 12.99 | -0.14 | 2009-06-02 | |
| 139 | Total changed named holdings | 2,266,595,627 | 137,978 | 58.83 | 0.00 | |||
| 247 | Unchanged named holdings | 149,061,945 | 0 | 3.87 | 0.00 | |||
| 386 | Total named holdings | 2,415,657,572 | 137,978 | 62.70 | 0.00 | |||
| 262 | Unnamed Investor Participants | 11,252,484 | -34,323 | 0.29 | -0.00 | |||
| 648 | Total securities in CCASS | 2,426,910,056 | 103,655 | 62.99 | 0.00 | |||
| Securities not in CCASS | 1,425,948,520 | -103,655 | 37.01 | -0.00 | ||||
| Issued securities | 3,852,858,576 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 27,562,056 |
| Turnover | 395,436,708 |
| Average price | 14.347 |
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