NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,094,371 | 3,094,771 | 25.54 | 0.08 | 2010-05-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,879,333 | 1,095,000 | 0.18 | 0.03 | 2010-05-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,683,054 | 233,000 | 6.40 | 0.01 | 2010-05-11 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 442,802 | 170,000 | 0.01 | 0.00 | 2010-05-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,833,791 | 131,000 | 0.05 | 0.00 | 2010-05-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,949,738 | 124,829 | 0.15 | 0.00 | 2010-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,238,496 | 109,000 | 1.13 | 0.00 | 2010-05-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,554,424 | 103,000 | 0.22 | 0.00 | 2010-05-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,729,281 | 74,000 | 0.12 | 0.00 | 2010-05-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,198 | 70,000 | 0.02 | 0.00 | 2010-05-11 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 225,200 | 66,000 | 0.01 | 0.00 | 2010-05-11 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 319,126 | 60,000 | 0.01 | 0.00 | 2010-05-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,583,280 | 54,000 | 0.14 | 0.00 | 2010-05-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,406,117 | 49,000 | 0.16 | 0.00 | 2010-05-11 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 68,409 | 42,000 | 0.00 | 0.00 | 2010-05-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,302,349 | 42,000 | 0.21 | 0.00 | 2010-05-11 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,006,505 | 41,000 | 0.15 | 0.00 | 2010-05-11 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 438,353 | 33,204 | 0.01 | 0.00 | 2010-05-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,505,190 | 29,000 | 0.09 | 0.00 | 2010-05-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,880,586 | 28,000 | 0.13 | 0.00 | 2010-05-11 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 725,312 | 24,000 | 0.02 | 0.00 | 2010-05-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,088,208 | 21,000 | 0.08 | 0.00 | 2010-05-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,669,236 | 21,000 | 0.12 | 0.00 | 2010-05-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 433,483 | 20,000 | 0.01 | 0.00 | 2010-05-11 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,200 | 14,000 | 0.00 | 0.00 | 2010-05-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,725,164 | 11,587 | 0.17 | 0.00 | 2010-05-11 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 40,276 | 11,000 | 0.00 | 0.00 | 2010-05-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,100,017 | 10,000 | 0.08 | 0.00 | 2010-05-11 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 129,427 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,603 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,729,958 | 8,000 | 0.10 | 0.00 | 2010-05-11 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 165,116 | 8,000 | 0.00 | 0.00 | 2010-05-11 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,064 | 8,000 | 0.01 | 0.00 | 2010-05-11 | |
| 34 | B01660 | GRANSING SECURITIES CO LTD | 98,511 | 6,000 | 0.00 | 0.00 | 2010-05-11 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,230,657 | 5,000 | 0.13 | 0.00 | 2010-05-11 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 279,008 | 5,000 | 0.01 | 0.00 | 2010-05-11 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 168,181 | 5,000 | 0.00 | 0.00 | 2010-05-11 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2010-05-11 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 163,400 | 5,000 | 0.00 | 0.00 | 2010-05-11 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 1,380,000 | 5,000 | 0.04 | 0.00 | 2010-05-11 | |
| 41 | B01416 | VC BROKERAGE LTD | 167,285 | 5,000 | 0.00 | 0.00 | 2010-05-11 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 34,867 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 2,006,000 | 3,000 | 0.05 | 0.00 | 2010-05-11 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2010-05-11 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,519,598 | 3,000 | 0.04 | 0.00 | 2010-05-11 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 372,661 | 2,000 | 0.01 | 0.00 | 2010-05-11 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 167,392 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 48 | B01831 | NERICO BROTHERS LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,810,793 | 1,000 | 0.33 | 0.00 | 2010-05-11 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,435 | 1,000 | 0.00 | 0.00 | 2010-05-11 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 26,295 | 210 | 0.00 | 0.00 | 2010-05-11 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 176,990 | 133 | 0.00 | 0.00 | 2010-05-11 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 474,022 | 71 | 0.01 | 0.00 | 2010-05-11 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,776,120 | -1,000 | 0.25 | -0.00 | 2010-05-11 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 108,150 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,077,414 | -1,000 | 0.03 | -0.00 | 2010-05-11 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,457,840 | -2,000 | 0.04 | -0.00 | 2010-05-11 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,096 | -2,000 | 0.04 | -0.00 | 2010-05-11 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 56,205 | -2,000 | 0.00 | -0.00 | 2010-05-11 | |
| 60 | B01326 | KING SUN SECURITIES LTD | 19,018 | -3,000 | 0.00 | -0.00 | 2010-05-11 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 454,237 | -3,000 | 0.01 | -0.00 | 2010-05-11 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 179,950 | -3,000 | 0.00 | -0.00 | 2010-05-11 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-05-11 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 90,582 | -3,000 | 0.00 | -0.00 | 2010-05-11 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 230,175 | -4,000 | 0.01 | -0.00 | 2010-05-11 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-11 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,277 | -4,000 | 0.00 | -0.00 | 2010-05-11 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 28,057 | -4,000 | 0.00 | -0.00 | 2010-05-11 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 92,200 | -5,000 | 0.00 | -0.00 | 2010-05-11 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 354,400 | -5,000 | 0.01 | -0.00 | 2010-05-11 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 299,800 | -5,000 | 0.01 | -0.00 | 2010-05-11 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,980 | -6,000 | 0.01 | -0.00 | 2010-05-11 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2010-05-11 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 240,426 | -7,000 | 0.01 | -0.00 | 2010-05-11 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,322 | -8,000 | 0.00 | -0.00 | 2010-05-11 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 25,164 | -8,000 | 0.00 | -0.00 | 2010-05-11 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 451,023 | -8,000 | 0.01 | -0.00 | 2010-05-11 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,863 | -10,000 | 0.01 | -0.00 | 2010-05-11 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 71,180 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,234 | -10,000 | 0.01 | -0.00 | 2010-05-11 | |
| 81 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 91,780 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 849,876 | -11,000 | 0.02 | -0.00 | 2010-05-11 | |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 965,117 | -13,000 | 0.02 | -0.00 | 2010-05-11 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,795 | -14,000 | 0.01 | -0.00 | 2010-05-11 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,663,060 | -14,000 | 0.20 | -0.00 | 2010-05-11 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,711,332 | -15,000 | 0.15 | -0.00 | 2010-05-11 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 776,462 | -20,000 | 0.02 | -0.00 | 2010-05-11 | |
| 89 | B01803 | RICH BAY SECURITIES LTD | 59,838 | -20,000 | 0.00 | -0.00 | 2010-05-11 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,192 | -23,000 | 0.01 | -0.00 | 2010-05-11 | |
| 91 | B01184 | QUAM SECURITIES LTD | 83,000 | -23,000 | 0.00 | -0.00 | 2010-05-11 | |
| 92 | C00093 | BNP PARIBAS | 8,300,806 | -27,000 | 0.21 | -0.00 | 2010-05-11 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 75,081 | -31,000 | 0.00 | -0.00 | 2010-05-11 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,635 | -33,000 | 0.01 | -0.00 | 2010-05-11 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 3,385,245 | -65,000 | 0.09 | -0.00 | 2010-05-11 | |
| 96 | B01610 | KGI ASIA LTD | 828,360 | -113,000 | 0.02 | -0.00 | 2010-05-11 | |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,994,781 | -121,000 | 0.08 | -0.00 | 2010-05-11 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 6,005,027 | -227,000 | 0.15 | -0.01 | 2010-05-11 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 1,143,809 | -483,000 | 0.03 | -0.01 | 2010-05-11 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,488,574 | -769,398 | 0.14 | -0.02 | 2010-05-11 | |
| 101 | C00010 | CITIBANK N.A. | 235,389,315 | -1,800,820 | 6.03 | -0.05 | 2010-05-11 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,683,183 | -1,932,587 | 13.19 | -0.05 | 2010-05-11 | |
| 102 | Total changed named holdings | 2,218,044,743 | -16,000 | 56.86 | -0.00 | |||
| 297 | Unchanged named holdings | 230,071,906 | 0 | 5.90 | 0.00 | |||
| 399 | Total named holdings | 2,448,116,649 | -16,000 | 62.76 | 0.00 | |||
| 274 | Unnamed Investor Participants | 11,496,215 | 12,000 | 0.29 | 0.00 | |||
| 673 | Total securities in CCASS | 2,459,612,864 | -4,000 | 63.06 | -0.00 | |||
| Securities not in CCASS | 1,441,040,341 | 4,000 | 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 | 2010-05-07 |
| Volume | 9,467,309 |
| Turnover | 124,244,013 |
| Average price | 13.123 |
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