NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,574,428 | 1,804,557 | 13.19 | 0.05 | 2010-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,334,505 | 856,562 | 25.67 | 0.02 | 2010-05-06 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,173,781 | 373,000 | 0.08 | 0.01 | 2010-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,235,296 | 286,000 | 1.11 | 0.01 | 2010-05-06 | |
| 5 | C00018 | HANG SENG BANK LTD | 13,567,915 | 200,000 | 0.35 | 0.01 | 2010-05-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,334,564 | 125,000 | 0.14 | 0.00 | 2010-05-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,082,424 | 85,000 | 0.21 | 0.00 | 2010-05-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,414 | 69,000 | 0.02 | 0.00 | 2010-05-06 | |
| 9 | B01835 | STANDARD SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-05-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,475,060 | 59,000 | 0.19 | 0.00 | 2010-05-06 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 145,000 | 46,000 | 0.00 | 0.00 | 2010-05-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,769,332 | 44,000 | 0.15 | 0.00 | 2010-05-06 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-05-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,382,280 | 33,000 | 0.14 | 0.00 | 2010-05-06 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 167,689 | 30,000 | 0.00 | 0.00 | 2010-05-06 | |
| 16 | B01752 | HOI SANG SECURITIES LTD | 373,400 | 30,000 | 0.01 | 0.00 | 2010-05-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,096 | 30,000 | 0.04 | 0.00 | 2010-05-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,201,317 | 26,000 | 0.16 | 0.00 | 2010-05-06 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 113,362 | 24,000 | 0.00 | 0.00 | 2010-05-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,566,236 | 24,000 | 0.12 | 0.00 | 2010-05-06 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,673,809 | 23,000 | 0.04 | 0.00 | 2010-05-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,012,017 | 22,000 | 0.08 | 0.00 | 2010-05-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 200,879 | 22,000 | 0.01 | 0.00 | 2010-05-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,662,586 | 21,000 | 0.12 | 0.00 | 2010-05-06 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,795,548 | 20,000 | 0.05 | 0.00 | 2010-05-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,716,793 | 17,000 | 0.33 | 0.00 | 2010-05-06 | |
| 27 | C00093 | BNP PARIBAS | 8,603,806 | 16,000 | 0.22 | 0.00 | 2010-05-06 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 231,426 | 14,000 | 0.01 | 0.00 | 2010-05-06 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,868 | 10,035 | 0.01 | 0.00 | 2010-05-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,753,958 | 10,000 | 0.10 | 0.00 | 2010-05-06 | |
| 31 | B01831 | NERICO BROTHERS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,322 | 8,000 | 0.00 | 0.00 | 2010-05-06 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,550 | 6,000 | 0.01 | 0.00 | 2010-05-06 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,863 | 5,000 | 0.01 | 0.00 | 2010-05-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,517,281 | 5,000 | 0.12 | 0.00 | 2010-05-06 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,932,657 | 5,000 | 0.13 | 0.00 | 2010-05-06 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 296,952 | 4,000 | 0.01 | 0.00 | 2010-05-06 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 220,181 | 4,000 | 0.01 | 0.00 | 2010-05-06 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 274,008 | 4,000 | 0.01 | 0.00 | 2010-05-06 | |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 198,219 | 4,000 | 0.01 | 0.00 | 2010-05-06 | |
| 42 | B01458 | YICKO SECURITIES LTD | 28,400 | 4,000 | 0.00 | 0.00 | 2010-05-06 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 43,402 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,980 | 3,000 | 0.01 | 0.00 | 2010-05-06 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 577,657 | 3,000 | 0.01 | 0.00 | 2010-05-06 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 124,302 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 557,026 | 3,000 | 0.01 | 0.00 | 2010-05-06 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,315,120 | 3,000 | 0.24 | 0.00 | 2010-05-06 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,400 | 3,000 | 0.00 | 0.00 | 2010-05-06 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 459,624 | 3,000 | 0.01 | 0.00 | 2010-05-06 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,198 | 2,000 | 0.02 | 0.00 | 2010-05-06 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,036,208 | 2,000 | 0.08 | 0.00 | 2010-05-06 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 203,192 | 2,000 | 0.01 | 0.00 | 2010-05-06 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 366,661 | 2,000 | 0.01 | 0.00 | 2010-05-06 | |
| 57 | B01150 | MTF SECURITIES LTD | 126,655 | 2,000 | 0.00 | 0.00 | 2010-05-06 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,330 | 2,000 | 0.00 | 0.00 | 2010-05-06 | |
| 60 | B01493 | YARDLEY SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2010-05-06 | |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 107,150 | 1,000 | 0.00 | 0.00 | 2010-05-06 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 521,406 | 1,000 | 0.01 | 0.00 | 2010-05-06 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,864 | 1,000 | 0.01 | 0.00 | 2010-05-06 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 26,433 | 250 | 0.00 | 0.00 | 2010-05-06 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 167,930 | -225 | 0.00 | -0.00 | 2010-05-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 756,462 | -1,000 | 0.02 | -0.00 | 2010-05-06 | |
| 69 | B01619 | TUNG WUI SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-05-06 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,636,105 | -2,000 | 0.04 | -0.00 | 2010-05-06 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,435 | -2,000 | 0.00 | -0.00 | 2010-05-06 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 52,205 | -2,000 | 0.00 | -0.00 | 2010-05-06 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,443 | -5,000 | 0.00 | -0.00 | 2010-05-06 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,400 | -6,000 | 0.00 | -0.00 | 2010-05-06 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,195,349 | -7,000 | 0.21 | -0.00 | 2010-05-06 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 72,612 | -10,000 | 0.00 | -0.00 | 2010-05-06 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,442,840 | -10,000 | 0.04 | -0.00 | 2010-05-06 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 276,800 | -10,000 | 0.01 | -0.00 | 2010-05-06 | |
| 79 | B01610 | KGI ASIA LTD | 857,360 | -12,000 | 0.02 | -0.00 | 2010-05-06 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 512,795 | -15,000 | 0.01 | -0.00 | 2010-05-06 | |
| 81 | B01766 | MUSHK LTD | 41,000 | -26,000 | 0.00 | -0.00 | 2010-05-06 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,995 | -40,000 | 0.08 | -0.00 | 2010-05-06 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,635 | -65,000 | 0.01 | -0.00 | 2010-05-06 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 159,200 | -70,000 | 0.00 | -0.00 | 2010-05-06 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,598 | -86,000 | 0.04 | -0.00 | 2010-05-06 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,116,245 | -130,000 | 0.05 | -0.00 | 2010-05-06 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,409,467 | -137,000 | 0.16 | -0.00 | 2010-05-06 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,732,821 | -217,970 | 0.04 | -0.01 | 2010-05-06 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,633,630 | -367,808 | 0.17 | -0.01 | 2010-05-06 | |
| 90 | C00010 | CITIBANK N.A. | 238,751,071 | -381,000 | 6.12 | -0.01 | 2010-05-06 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,957,054 | -392,000 | 6.38 | -0.01 | 2010-05-06 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,059,117 | -704,000 | 0.03 | -0.02 | 2010-05-06 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,638,909 | -856,000 | 0.14 | -0.02 | 2010-05-06 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,016,815 | -1,045,401 | 0.15 | -0.03 | 2010-05-06 | |
| 94 | Total changed named holdings | 2,225,649,123 | -67,000 | 57.06 | -0.00 | |||
| 305 | Unchanged named holdings | 222,486,338 | 0 | 5.70 | 0.00 | |||
| 399 | Total named holdings | 2,448,135,461 | -67,000 | 62.76 | 0.00 | |||
| 272 | Unnamed Investor Participants | 11,472,215 | 50,000 | 0.29 | 0.00 | |||
| 671 | Total securities in CCASS | 2,459,607,676 | -17,000 | 63.06 | -0.00 | |||
| Securities not in CCASS | 1,441,045,529 | 17,000 | 36.94 | 0.00 | ||||
| Issued securities | 3,900,653,205 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 8,073,560 |
| Turnover | 109,940,546 |
| Average price | 13.617 |
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