NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:
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CCASS holding changes from 2009-08-13 to 2009-08-14

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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 date2009-08-12
Volume14,411,606
Turnover247,634,815
Average price17.183

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