NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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. | 235,663,573 | 2,811,000 | 6.04 | 0.07 | 2010-02-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,283,352 | 1,348,569 | 0.16 | 0.03 | 2010-02-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,583,503 | 1,032,168 | 12.78 | 0.03 | 2010-02-12 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,377,859 | 788,422 | 0.06 | 0.02 | 2010-02-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,512,653 | 224,000 | 0.19 | 0.01 | 2010-02-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,003,965 | 207,414 | 0.18 | 0.01 | 2010-02-12 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 622,396 | 126,912 | 0.02 | 0.00 | 2010-02-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,692,414 | 30,000 | 0.07 | 0.00 | 2010-02-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 236,661 | 28,000 | 0.01 | 0.00 | 2010-02-12 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 55,276 | 23,000 | 0.00 | 0.00 | 2010-02-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,712,287 | 19,000 | 0.12 | 0.00 | 2010-02-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,026,264 | 13,981 | 0.13 | 0.00 | 2010-02-12 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 98,612 | 7,000 | 0.00 | 0.00 | 2010-02-12 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,968,014 | 5,000 | 0.26 | 0.00 | 2010-02-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2010-02-12 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 272,375 | 2,000 | 0.01 | 0.00 | 2010-02-12 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 1,386,000 | 2,000 | 0.04 | 0.00 | 2010-02-12 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,471 | 2,000 | 0.01 | 0.00 | 2010-02-12 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 457,237 | 1,000 | 0.01 | 0.00 | 2010-02-12 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-02-12 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,866 | 141 | 0.00 | 0.00 | 2010-02-12 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 223,550 | 14 | 0.01 | 0.00 | 2010-02-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 89,372 | -319 | 0.00 | -0.00 | 2010-02-12 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 49,532 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 146,661 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 27 | C00026 | CHONG HING BANK LTD | 1,582,493 | -1,000 | 0.04 | -0.00 | 2010-02-12 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 300,181 | -1,000 | 0.01 | -0.00 | 2010-02-12 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,340 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,780 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 94,150 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,957,416 | -1,000 | 0.05 | -0.00 | 2010-02-12 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 326,818 | -1,000 | 0.01 | -0.00 | 2010-02-12 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,444 | -1,878 | 0.01 | -0.00 | 2010-02-12 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,063,620 | -2,000 | 0.08 | -0.00 | 2010-02-12 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 83,728 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 84,555 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 40 | B01831 | NERICO BROTHERS LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,595 | -2,000 | 0.01 | -0.00 | 2010-02-12 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 516,595 | -2,000 | 0.01 | -0.00 | 2010-02-12 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,752 | -2,000 | 0.00 | -0.00 | 2010-02-12 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 233,893 | -2,000 | 0.01 | -0.00 | 2010-02-12 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,971,828 | -2,000 | 0.20 | -0.00 | 2010-02-12 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 195,689 | -3,000 | 0.01 | -0.00 | 2010-02-12 | |
| 47 | B01678 | GLS SECURITIES LTD | 30,800 | -3,000 | 0.00 | -0.00 | 2010-02-12 | |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-02-12 | |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-02-12 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 125,402 | -3,000 | 0.00 | -0.00 | 2010-02-12 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,757,548 | -3,000 | 0.05 | -0.00 | 2010-02-12 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,033 | -3,188 | 0.01 | -0.00 | 2010-02-12 | |
| 53 | C00074 | DEUTSCHE BANK AG | 21,054,356 | -3,238 | 0.54 | -0.00 | 2010-02-12 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,547 | -4,000 | 0.07 | -0.00 | 2010-02-12 | |
| 55 | B01477 | FT SECURITIES LTD | 1,356,201 | -4,000 | 0.03 | -0.00 | 2010-02-12 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2010-02-12 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,265,065 | -4,000 | 0.19 | -0.00 | 2010-02-12 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 374,126 | -4,000 | 0.01 | -0.00 | 2010-02-12 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2010-02-12 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,931 | -5,000 | 0.03 | -0.00 | 2010-02-12 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 237,963 | -5,000 | 0.01 | -0.00 | 2010-02-12 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 303,359 | -5,000 | 0.01 | -0.00 | 2010-02-12 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 125,555 | -5,000 | 0.00 | -0.00 | 2010-02-12 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 117,582 | -5,000 | 0.00 | -0.00 | 2010-02-12 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,187 | -5,000 | 0.01 | -0.00 | 2010-02-12 | |
| 66 | B01416 | VC BROKERAGE LTD | 211,285 | -5,000 | 0.01 | -0.00 | 2010-02-12 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 319,800 | -5,000 | 0.01 | -0.00 | 2010-02-12 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,980 | -6,000 | 0.01 | -0.00 | 2010-02-12 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 762,773 | -8,000 | 0.02 | -0.00 | 2010-02-12 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,921,768 | -8,000 | 0.10 | -0.00 | 2010-02-12 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 61,205 | -8,000 | 0.00 | -0.00 | 2010-02-12 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,291,604 | -9,000 | 0.08 | -0.00 | 2010-02-12 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,547 | -9,316 | 0.01 | -0.00 | 2010-02-12 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 993,798 | -10,000 | 0.03 | -0.00 | 2010-02-12 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,105 | -10,000 | 0.04 | -0.00 | 2010-02-12 | |
| 77 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-12 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 67,200 | -10,000 | 0.00 | -0.00 | 2010-02-12 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,624 | -10,000 | 0.01 | -0.00 | 2010-02-12 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 391,400 | -10,000 | 0.01 | -0.00 | 2010-02-12 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 239,426 | -10,000 | 0.01 | -0.00 | 2010-02-12 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,049 | -11,000 | 0.02 | -0.00 | 2010-02-12 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,470 | -13,000 | 0.02 | -0.00 | 2010-02-12 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,177,418 | -13,000 | 0.13 | -0.00 | 2010-02-12 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,084,153 | -14,000 | 0.05 | -0.00 | 2010-02-12 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,432 | -17,000 | 0.05 | -0.00 | 2010-02-12 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 403,483 | -20,000 | 0.01 | -0.00 | 2010-02-12 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 216,181 | -20,000 | 0.01 | -0.00 | 2010-02-12 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 152,681 | -20,000 | 0.00 | -0.00 | 2010-02-12 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,600,123 | -22,000 | 0.22 | -0.00 | 2010-02-12 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,782,949 | -23,000 | 0.23 | -0.00 | 2010-02-12 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 3,845,954 | -24,000 | 0.10 | -0.00 | 2010-02-12 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,577,586 | -35,000 | 0.14 | -0.00 | 2010-02-12 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,192 | -41,000 | 0.01 | -0.00 | 2010-02-12 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,635 | -50,000 | 0.01 | -0.00 | 2010-02-12 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 329,012 | -55,000 | 0.01 | -0.00 | 2010-02-12 | |
| 97 | B01610 | KGI ASIA LTD | 1,162,360 | -57,000 | 0.03 | -0.00 | 2010-02-12 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,771,143 | -58,000 | 1.10 | -0.00 | 2010-02-12 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,582,879 | -77,000 | 0.17 | -0.00 | 2010-02-12 | |
| 100 | B01716 | ORIENT SECURITIES LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2010-02-12 | |
| 101 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,322 | -100,000 | 0.00 | -0.00 | 2010-02-12 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,402,818 | -110,833 | 6.32 | -0.00 | 2010-02-12 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,780,032 | -130,000 | 0.20 | -0.00 | 2010-02-12 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 11,142,682 | -130,000 | 0.29 | -0.00 | 2010-02-12 | |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,717,017 | -144,000 | 0.07 | -0.00 | 2010-02-12 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,543,953 | -161,000 | 1.35 | -0.00 | 2010-02-12 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 311,000 | -207,000 | 0.01 | -0.01 | 2010-02-12 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,664,605 | -240,000 | 0.09 | -0.01 | 2010-02-12 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 752,738 | -301,507 | 0.02 | -0.01 | 2010-02-12 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,294,544 | -311,339 | 0.11 | -0.01 | 2010-02-12 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,158,336 | -351,000 | 0.03 | -0.01 | 2010-02-12 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,243,657 | -640,000 | 0.13 | -0.02 | 2010-02-12 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,928,564 | -767,000 | 0.28 | -0.02 | 2010-02-12 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,164,288 | -2,171,862 | 24.85 | -0.06 | 2010-02-12 | |
| 114 | Total changed named holdings | 2,258,871,196 | 2,141 | 57.91 | 0.00 | |||
| 292 | Unchanged named holdings | 183,919,265 | 0 | 4.72 | 0.00 | |||
| 406 | Total named holdings | 2,442,790,461 | 2,141 | 62.63 | 0.00 | |||
| 281 | Unnamed Investor Participants | 11,690,458 | 0 | 0.30 | 0.00 | |||
| 687 | Total securities in CCASS | 2,454,480,919 | 2,141 | 62.92 | 0.00 | |||
| Securities not in CCASS | 1,446,172,286 | -2,141 | 37.08 | -0.00 | ||||
| Issued securities | 3,900,653,205 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 10,792,576 |
| Turnover | 146,372,948 |
| Average price | 13.562 |
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