NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01824 | INSTINET PACIFIC LTD | 1,153,000 | 1,153,000 | 0.03 | 0.03 | 2009-08-14 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,397,671 | 1,033,000 | 0.76 | 0.03 | 2009-08-14 | |
3 | B01284 | HANG SENG SECURITIES LTD | 1,771,543 | 392,000 | 0.05 | 0.01 | 2009-08-14 | |
4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,571,550 | 324,000 | 0.09 | 0.01 | 2009-08-14 | |
5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,031 | 244,000 | 0.02 | 0.01 | 2009-08-14 | |
6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,187,601 | 190,000 | 0.08 | 0.00 | 2009-08-14 | |
7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,058,817 | 190,000 | 0.13 | 0.00 | 2009-08-14 | |
8 | B01130 | BOCI SECURITIES LTD | 3,621,517 | 175,000 | 0.09 | 0.00 | 2009-08-14 | |
9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,569,860 | 161,000 | 0.12 | 0.00 | 2009-08-14 | |
10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,878,876 | 127,500 | 0.10 | 0.00 | 2009-08-14 | |
11 | B01183 | CHONG HING SECURITIES LTD | 2,063,522 | 123,000 | 0.05 | 0.00 | 2009-08-14 | |
12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,176,762 | 116,000 | 0.86 | 0.00 | 2009-08-14 | |
13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,458,818 | 114,159 | 6.45 | 0.00 | 2009-08-14 | |
14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,790,977 | 112,904 | 0.05 | 0.00 | 2009-08-14 | |
15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,497 | 99,000 | 0.01 | 0.00 | 2009-08-14 | |
16 | B01253 | STOCKWELL SECURITIES LTD | 117,227 | 93,000 | 0.00 | 0.00 | 2009-08-14 | |
17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,711,899 | 91,000 | 0.10 | 0.00 | 2009-08-14 | |
18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,790 | 66,000 | 0.01 | 0.00 | 2009-08-14 | |
19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,992,861 | 66,000 | 0.08 | 0.00 | 2009-08-14 | |
20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,469,491 | 63,000 | 0.14 | 0.00 | 2009-08-14 | |
21 | B01559 | WISETRADE SECURITIES LTD | 95,600 | 60,000 | 0.00 | 0.00 | 2009-08-14 | |
22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,578,517 | 59,009 | 0.12 | 0.00 | 2009-08-14 | |
23 | B01152 | YU ON SECURITIES CO LTD | 307,726 | 52,000 | 0.01 | 0.00 | 2009-08-14 | |
24 | B01119 | CELESTIAL SECURITIES LTD | 473,853 | 50,000 | 0.01 | 0.00 | 2009-08-14 | |
25 | B01673 | FULBRIGHT SECURITIES LTD | 348,398 | 50,000 | 0.01 | 0.00 | 2009-08-14 | |
26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,749,062 | 40,000 | 0.05 | 0.00 | 2009-08-14 | |
27 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,784 | 37,000 | 0.03 | 0.00 | 2009-08-14 | |
28 | B01835 | STANDARD SECURITIES ASIA LTD | 921,000 | 37,000 | 0.02 | 0.00 | 2009-08-14 | |
29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,738 | 33,000 | 0.01 | 0.00 | 2009-08-14 | |
30 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2009-08-14 | |
31 | C00003 | THE BANK OF EAST ASIA LTD | 7,205,373 | 30,000 | 0.19 | 0.00 | 2009-08-14 | |
32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,073 | 29,000 | 0.02 | 0.00 | 2009-08-14 | |
33 | B01289 | SOUTH CHINA SECURITIES LTD | 430,874 | 28,000 | 0.01 | 0.00 | 2009-08-14 | |
34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,765 | 27,000 | 0.02 | 0.00 | 2009-08-14 | |
35 | B01564 | ABCI SECURITIES CO LTD | 120,012 | 23,000 | 0.00 | 0.00 | 2009-08-14 | |
36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,252 | 22,000 | 0.00 | 0.00 | 2009-08-14 | |
37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 49,800 | 20,000 | 0.00 | 0.00 | 2009-08-14 | |
38 | B01209 | MASON SECURITIES LTD | 1,381,803 | 20,000 | 0.04 | 0.00 | 2009-08-14 | |
39 | B01267 | WINFULL SECURITIES LTD | 149,800 | 18,000 | 0.00 | 0.00 | 2009-08-14 | |
40 | B01839 | RABO BROKERAGE HK LTD | 123,399 | 16,000 | 0.00 | 0.00 | 2009-08-14 | |
41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,088,633 | 15,000 | 0.03 | 0.00 | 2009-08-14 | |
42 | B01630 | ANLI SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2009-08-14 | |
43 | B01523 | EVER-LONG SECURITIES CO LTD | 19,164 | 15,000 | 0.00 | 0.00 | 2009-08-14 | |
44 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,313 | 15,000 | 0.00 | 0.00 | 2009-08-14 | |
45 | B01340 | LEHIN SECURITIES LTD | 72,806 | 14,775 | 0.00 | 0.00 | 2009-08-14 | |
46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,154,797 | 14,000 | 0.06 | 0.00 | 2009-08-14 | |
47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,364,333 | 13,000 | 0.11 | 0.00 | 2009-08-14 | |
48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,316,861 | 13,000 | 0.14 | 0.00 | 2009-08-14 | |
49 | B01700 | REALINK FINANCIAL TRADE LTD | 243,805 | 11,000 | 0.01 | 0.00 | 2009-08-14 | |
50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
51 | B01659 | CHEER UNION SECURITIES LTD | 41,727 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
52 | B01584 | CHIEF SECURITIES LTD | 346,642 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,065 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 88,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
55 | B01450 | DL BROKERAGE LTD | 184,280 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,963 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
57 | B01696 | HANTEC SECURITIES CO LTD | 192,608 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
58 | B01123 | HING WONG SECURITIES LTD | 386,421 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
59 | B01459 | IFAST SECURITIES (HK) LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
60 | B01469 | KAISER SECURITIES LTD | 15,052 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
61 | B01520 | NORTH SEA SECURITIES LTD | 31,139 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,099 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
63 | B01585 | SINO GRADE SECURITIES LTD | 73,582 | 9,000 | 0.00 | 0.00 | 2009-08-14 | |
64 | B01477 | FT SECURITIES LTD | 1,157,206 | 7,000 | 0.03 | 0.00 | 2009-08-14 | |
65 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,769 | 7,000 | 0.00 | 0.00 | 2009-08-14 | |
66 | B01633 | ENLIGHTEN SECURITIES LTD | 11,053 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
67 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2009-08-14 | |
68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,172 | 5,000 | 0.00 | 0.00 | 2009-08-14 | |
69 | B01843 | TELECOM KING SECURITIES LTD | 19,190 | 5,000 | 0.00 | 0.00 | 2009-08-14 | |
70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,200 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
71 | C00015 | DBS BANK (HONG KONG) LTD | 3,325,999 | 4,000 | 0.09 | 0.00 | 2009-08-14 | |
72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,272 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
73 | B01351 | WING FUNG SECURITIES LTD | 28,764 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
74 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,511 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
75 | B01428 | HIP HING SECURITIES LTD | 40,600 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
76 | B01868 | JIMEI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
77 | B01438 | KINGSTON SECURITIES LTD | 99,784 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,718 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
79 | B01184 | QUAM SECURITIES LTD | 13,800 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
80 | B01724 | RAMON INVESTMENT CO LTD | 97,555 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
81 | B01787 | SOO PUI CHEN SECURITIES LTD | 403,277 | 3,000 | 0.01 | 0.00 | 2009-08-14 | |
82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,785 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,351 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
84 | B01161 | UBS SECURITIES HONG KONG LTD | 4,081 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
85 | B01632 | WAI FAT SECURITIES LTD | 32,488 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
86 | B01458 | YICKO SECURITIES LTD | 50,400 | 3,000 | 0.00 | 0.00 | 2009-08-14 | |
87 | B01494 | AUDREY CHOW SECURITIES LTD | 46,844 | 2,516 | 0.00 | 0.00 | 2009-08-14 | |
88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,192 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
89 | B01783 | FREDDY CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
90 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,907 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,965 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
93 | B01260 | LAMTEX SECURITIES LTD | 60,612 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
94 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
95 | B01387 | LUEN HING SECURITIES LTD | 154,555 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
96 | B01651 | MING HON SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
97 | B01150 | MTF SECURITIES LTD | 64,477 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,019 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
100 | B01472 | SUN GROWTH SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
101 | B01427 | TSE'S SECURITIES LTD | 22,057 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,645 | 2,000 | 0.03 | 0.00 | 2009-08-14 | |
103 | B01407 | WIN WONG SECURITIES LTD | 68,641 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,202 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,208,648 | 1,000 | 0.06 | 0.00 | 2009-08-14 | |
106 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
107 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,200 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
108 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
109 | B01470 | HUNG SING SECURITIES LTD | 41,991 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 346,355 | 1,000 | 0.01 | 0.00 | 2009-08-14 | |
111 | B01625 | METRO CAPITAL SECURITIES LTD | 19,409 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
112 | B01788 | SUNRISE SECURITIES LTD | 51,402 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
113 | B01773 | TOYO SECURITIES ASIA LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
114 | B01665 | WINSOME STOCK CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,159 | 760 | 0.00 | 0.00 | 2009-08-14 | |
116 | B01769 | ONE CHINA SECURITIES LTD | 9,118 | 87 | 0.00 | 0.00 | 2009-08-14 | |
117 | C00018 | HANG SENG BANK LTD | 11,002,545 | 12 | 0.28 | 0.00 | 2009-08-14 | |
118 | B01343 | CELETIO INVESTMENTS LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2009-08-14 | |
119 | B01275 | SANFULL SECURITIES LTD | 396,908 | -1,000 | 0.01 | -0.00 | 2009-08-14 | |
120 | B01720 | NORMAN KONG SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
121 | B01443 | YING WAH SECURITIES CO LTD | 43,491 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
122 | B01338 | EMPEROR SECURITIES LTD | 69,689 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
123 | B01740 | WIN SECURITIES LTD | 30,565 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
124 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
125 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 | |
126 | B01416 | VC BROKERAGE LTD | 775,208 | -6,000 | 0.02 | -0.00 | 2009-08-14 | |
127 | B01666 | GLORY SUN SECURITIES LTD | 31,276 | -8,000 | 0.00 | -0.00 | 2009-08-14 | |
128 | B01373 | CHRISTFUND SECURITIES LTD | 165,861 | -9,000 | 0.00 | -0.00 | 2009-08-14 | |
129 | C00074 | DEUTSCHE BANK AG | 18,709,582 | -10,000 | 0.48 | -0.00 | 2009-08-14 | |
130 | B01271 | HANG TAI SECURITIES LTD | 156,195 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,633 | -10,000 | 0.01 | -0.00 | 2009-08-14 | |
132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,485 | -12,000 | 0.00 | -0.00 | 2009-08-14 | |
133 | B01175 | F. R. ZIMMERN LTD | 877,500 | -16,000 | 0.02 | -0.00 | 2009-08-14 | |
134 | B01709 | RPS INVESTMENT LTD | 39,000 | -19,000 | 0.00 | -0.00 | 2009-08-14 | |
135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,288 | -20,000 | 0.01 | -0.00 | 2009-08-14 | |
136 | B01252 | CORPORATE BROKERS LTD | 172,479 | -23,000 | 0.00 | -0.00 | 2009-08-14 | |
137 | B01121 | SG SECURITIES (HK) LTD | 2,251,159 | -29,000 | 0.06 | -0.00 | 2009-08-14 | |
138 | B01695 | DAH SING SECURITIES LTD | 299,906 | -33,000 | 0.01 | -0.00 | 2009-08-14 | |
139 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,723 | -34,000 | 0.04 | -0.00 | 2009-08-14 | |
140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,286 | -50,000 | 0.01 | -0.00 | 2009-08-14 | |
141 | C00010 | CITIBANK N.A. | 243,983,449 | -56,517 | 6.31 | -0.00 | 2009-08-14 | |
142 | B01610 | KGI ASIA LTD | 1,160,935 | -65,000 | 0.03 | -0.00 | 2009-08-14 | |
143 | B01137 | CHOW SANG SANG SECURITIES LTD | 899,631 | -98,000 | 0.02 | -0.00 | 2009-08-14 | |
144 | B01298 | GET NICE SECURITIES LTD | 442,271 | -99,000 | 0.01 | -0.00 | 2009-08-14 | |
145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,071,902 | -157,631 | 0.11 | -0.00 | 2009-08-14 | |
146 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,201,761 | -214,770 | 0.13 | -0.01 | 2009-08-14 | |
147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,862 | -248,000 | 0.01 | -0.01 | 2009-08-14 | |
148 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 680,711 | -274,000 | 0.02 | -0.01 | 2009-08-14 | |
149 | B01330 | NOMURA SECURITIES (HK) LTD | 939,614 | -306,959 | 0.02 | -0.01 | 2009-08-14 | |
150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,050,821 | -887,400 | 12.88 | -0.02 | 2009-08-14 | |
151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,913,107 | -3,276,998 | 27.79 | -0.08 | 2009-08-14 | |
151 | Total changed named holdings | 2,274,175,845 | 20,447 | 58.80 | 0.00 | |||
236 | Unchanged named holdings | 150,463,153 | 0 | 3.89 | 0.00 | |||
387 | Total named holdings | 2,424,638,998 | 20,447 | 62.70 | 0.00 | |||
250 | Unnamed Investor Participants | 10,894,095 | 3,000 | 0.28 | 0.00 | |||
637 | Total securities in CCASS | 2,435,533,093 | 23,447 | 62.98 | 0.00 | |||
Securities not in CCASS | 1,431,785,065 | -23,447 | 37.02 | -0.00 | ||||
Issued securities | 3,867,318,158 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-08-12 |
Volume | 14,411,606 |
Turnover | 247,634,815 |
Average price | 17.183 |
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