NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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. | 238,729,587 | 1,897,858 | 6.12 | 0.05 | 2010-03-08 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,560,288 | 1,364,000 | 0.09 | 0.03 | 2010-03-08 | |
| 3 | B01292 | ALPHA SECURITIES CO LTD | 797,611 | 705,112 | 0.02 | 0.02 | 2010-03-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,619,827 | 549,000 | 0.22 | 0.01 | 2010-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,694,995 | 262,000 | 12.86 | 0.01 | 2010-03-08 | |
| 6 | C00093 | BNP PARIBAS | 10,873,814 | 188,142 | 0.28 | 0.00 | 2010-03-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,801 | 129,000 | 0.05 | 0.00 | 2010-03-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,120 | 102,000 | 0.05 | 0.00 | 2010-03-08 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,549,995 | 91,000 | 0.14 | 0.00 | 2010-03-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,480,738 | 77,000 | 0.04 | 0.00 | 2010-03-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,848,281 | 70,000 | 0.12 | 0.00 | 2010-03-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,668,034 | 55,000 | 0.17 | 0.00 | 2010-03-08 | |
| 14 | B01660 | GRANSING SECURITIES CO LTD | 151,511 | 47,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,003,153 | 35,000 | 0.15 | 0.00 | 2010-03-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,550,190 | 33,000 | 0.09 | 0.00 | 2010-03-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,635 | 31,000 | 0.02 | 0.00 | 2010-03-08 | |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,195,738 | 26,000 | 0.03 | 0.00 | 2010-03-08 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 486,596 | 22,000 | 0.01 | 0.00 | 2010-03-08 | |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-03-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,674,954 | 16,000 | 0.09 | 0.00 | 2010-03-08 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2010-03-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,234 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 353,400 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 528,277 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,387 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,049 | 9,000 | 0.02 | 0.00 | 2010-03-08 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 236,319 | 6,426 | 0.01 | 0.00 | 2010-03-08 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,032 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 691,026 | 3,000 | 0.02 | 0.00 | 2010-03-08 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 176,689 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 575,624 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 55,205 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,471 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 430,483 | 1,000 | 0.01 | 0.00 | 2010-03-08 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,400 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,943 | 549 | 0.00 | 0.00 | 2010-03-08 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 218,734 | 241 | 0.01 | 0.00 | 2010-03-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 28,272 | 213 | 0.00 | 0.00 | 2010-03-08 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -512 | 0.00 | -0.00 | 2010-03-08 | |
| 43 | B01138 | CLSA LTD | 96,704 | -701 | 0.00 | -0.00 | 2010-03-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,085,958 | -1,000 | 0.10 | -0.00 | 2010-03-08 | |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 92,200 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 46 | B01227 | HOORAY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 118,072 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 459,237 | -1,000 | 0.01 | -0.00 | 2010-03-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,976 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 50 | B01175 | F. R. ZIMMERN LTD | 1,203,500 | -1,621 | 0.03 | -0.00 | 2010-03-08 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,470 | -2,000 | 0.02 | -0.00 | 2010-03-08 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 101,147 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,037,657 | -2,000 | 0.13 | -0.00 | 2010-03-08 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 382,661 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 91,150 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01651 | MING HON SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 57 | B01290 | SPS SECURITIES LTD | 192,072 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 7,948,828 | -2,000 | 0.20 | -0.00 | 2010-03-08 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 312,800 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 313,690 | -3,000 | 0.01 | -0.00 | 2010-03-08 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,440 | -3,000 | 0.00 | -0.00 | 2010-03-08 | |
| 62 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-03-08 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,435 | -3,000 | 0.00 | -0.00 | 2010-03-08 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,802 | -3,000 | 0.01 | -0.00 | 2010-03-08 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,595 | -3,000 | 0.01 | -0.00 | 2010-03-08 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,792,459 | -4,000 | 0.07 | -0.00 | 2010-03-08 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,148 | -4,000 | 0.04 | -0.00 | 2010-03-08 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,322 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 260,181 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,589 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,750,416 | -4,000 | 0.04 | -0.00 | 2010-03-08 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,461 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 73 | B01831 | NERICO BROTHERS LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,550 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 262,375 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 504,595 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 91,153 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,833,548 | -4,000 | 0.05 | -0.00 | 2010-03-08 | |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 47,402 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 59,727 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,980 | -5,000 | 0.01 | -0.00 | 2010-03-08 | |
| 83 | B01477 | FT SECURITIES LTD | 1,336,563 | -5,000 | 0.03 | -0.00 | 2010-03-08 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,603 | -5,000 | 0.02 | -0.00 | 2010-03-08 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 239,175 | -7,000 | 0.01 | -0.00 | 2010-03-08 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,105 | -7,000 | 0.04 | -0.00 | 2010-03-08 | |
| 89 | B01184 | QUAM SECURITIES LTD | 113,000 | -7,000 | 0.00 | -0.00 | 2010-03-08 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,400 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 2,016,000 | -10,000 | 0.05 | -0.00 | 2010-03-08 | |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,400 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 94 | B01416 | VC BROKERAGE LTD | 197,285 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 513,406 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,694 | -10,379 | 0.00 | -0.00 | 2010-03-08 | |
| 97 | B01610 | KGI ASIA LTD | 1,090,360 | -12,000 | 0.03 | -0.00 | 2010-03-08 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 238,942 | -14,000 | 0.01 | -0.00 | 2010-03-08 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 701,773 | -14,000 | 0.02 | -0.00 | 2010-03-08 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,531,949 | -14,000 | 0.22 | -0.00 | 2010-03-08 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,087,604 | -18,000 | 0.08 | -0.00 | 2010-03-08 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -18,000 | 0.00 | -0.00 | 2010-03-08 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,889,414 | -18,000 | 0.05 | -0.00 | 2010-03-08 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,187 | -18,000 | 0.01 | -0.00 | 2010-03-08 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 373,588 | -18,538 | 0.01 | -0.00 | 2010-03-08 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,924,143 | -24,000 | 1.10 | -0.00 | 2010-03-08 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 850,798 | -30,000 | 0.02 | -0.00 | 2010-03-08 | |
| 108 | B01130 | BOCI SECURITIES LTD | 6,970,502 | -40,000 | 0.18 | -0.00 | 2010-03-08 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 113,582 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 110 | B01776 | AIF SECURITIES LTD | 338,787 | -46,000 | 0.01 | -0.00 | 2010-03-08 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 5,295,586 | -47,000 | 0.14 | -0.00 | 2010-03-08 | |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 273,200 | -50,000 | 0.01 | -0.00 | 2010-03-08 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,931 | -59,000 | 0.03 | -0.00 | 2010-03-08 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 866,312 | -60,000 | 0.02 | -0.00 | 2010-03-08 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,923,196 | -68,000 | 0.13 | -0.00 | 2010-03-08 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,105,143 | -72,000 | 0.26 | -0.00 | 2010-03-08 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,002,402 | -72,753 | 25.18 | -0.00 | 2010-03-08 | |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,192,017 | -74,000 | 0.06 | -0.00 | 2010-03-08 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,312,682 | -75,000 | 0.21 | -0.00 | 2010-03-08 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 241,192 | -87,000 | 0.01 | -0.00 | 2010-03-08 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,187,321 | -96,000 | 0.16 | -0.00 | 2010-03-08 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,782,032 | -108,000 | 0.15 | -0.00 | 2010-03-08 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 10,408,648 | -115,000 | 0.27 | -0.00 | 2010-03-08 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 7,157,065 | -120,000 | 0.18 | -0.00 | 2010-03-08 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 65,281 | -132,000 | 0.00 | -0.00 | 2010-03-08 | |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 1,151,809 | -164,037 | 0.03 | -0.00 | 2010-03-08 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,123,018 | -206,000 | 6.28 | -0.01 | 2010-03-08 | |
| 128 | C00018 | HANG SENG BANK LTD | 13,094,530 | -339,423 | 0.34 | -0.01 | 2010-03-08 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,434,494 | -548,000 | 1.27 | -0.01 | 2010-03-08 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,241,789 | -670,000 | 0.11 | -0.02 | 2010-03-08 | |
| 131 | C00074 | DEUTSCHE BANK AG | 19,952,802 | -865,689 | 0.51 | -0.02 | 2010-03-08 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,076,564 | -1,353,000 | 0.18 | -0.03 | 2010-03-08 | |
| 132 | Total changed named holdings | 2,300,093,987 | 10,888 | 58.97 | 0.00 | |||
| 274 | Unchanged named holdings | 148,003,019 | 0 | 3.79 | 0.00 | |||
| 406 | Total named holdings | 2,448,097,006 | 10,888 | 62.76 | 0.00 | |||
| 275 | Unnamed Investor Participants | 11,490,290 | -3,000 | 0.29 | -0.00 | |||
| 681 | Total securities in CCASS | 2,459,587,296 | 7,888 | 63.06 | 0.00 | |||
| Securities not in CCASS | 1,441,065,909 | -7,888 | 36.94 | -0.00 | ||||
| Issued securities | 3,900,653,205 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 9,230,624 |
| Turnover | 136,700,767 |
| Average price | 14.809 |
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