NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,850,150 | 1,271,670 | 0.30 | 0.03 | 2010-07-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,089,346 | 1,080,000 | 0.28 | 0.03 | 2010-07-19 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,102,117 | 205,000 | 0.08 | 0.01 | 2010-07-19 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2010-07-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,584,986 | 146,000 | 0.45 | 0.00 | 2010-07-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,413,917 | 131,736 | 13.28 | 0.00 | 2010-07-19 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,746,871 | 114,000 | 0.04 | 0.00 | 2010-07-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,776,639 | 103,000 | 6.43 | 0.00 | 2010-07-19 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 243,180 | 80,000 | 0.01 | 0.00 | 2010-07-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,884,499 | 80,000 | 0.05 | 0.00 | 2010-07-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 959,913 | 66,000 | 0.02 | 0.00 | 2010-07-19 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 279,200 | 60,000 | 0.01 | 0.00 | 2010-07-19 | |
| 13 | C00018 | HANG SENG BANK LTD | 15,158,928 | 50,000 | 0.39 | 0.00 | 2010-07-19 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 219,766 | 40,000 | 0.01 | 0.00 | 2010-07-19 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,960,134 | 40,000 | 0.25 | 0.00 | 2010-07-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,101,519 | 30,000 | 0.21 | 0.00 | 2010-07-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 898,837 | 24,000 | 0.02 | 0.00 | 2010-07-19 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 110,795 | 18,000 | 0.00 | 0.00 | 2010-07-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,385,384 | 17,000 | 0.19 | 0.00 | 2010-07-19 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,198,984 | 10,000 | 0.03 | 0.00 | 2010-07-19 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-07-19 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 346,426 | 10,000 | 0.01 | 0.00 | 2010-07-19 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 730,747 | 8,000 | 0.02 | 0.00 | 2010-07-19 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 281,174 | 7,000 | 0.01 | 0.00 | 2010-07-19 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 643,026 | 4,000 | 0.02 | 0.00 | 2010-07-19 | |
| 26 | B01651 | MING HON SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-07-19 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 757,380 | 3,000 | 0.02 | 0.00 | 2010-07-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 62,007 | 3,000 | 0.00 | 0.00 | 2010-07-19 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 134,681 | 3,000 | 0.00 | 0.00 | 2010-07-19 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,462 | 3,000 | 0.00 | 0.00 | 2010-07-19 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2010-07-19 | |
| 32 | C00091 | BANK OF SINGAPORE LTD | 57,090 | 2,000 | 0.00 | 0.00 | 2010-07-19 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 165,400 | 2,000 | 0.00 | 0.00 | 2010-07-19 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 398,433 | 2,000 | 0.01 | 0.00 | 2010-07-19 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 12,833 | 1,000 | 0.00 | 0.00 | 2010-07-19 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-07-19 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 144,641 | 1,000 | 0.00 | 0.00 | 2010-07-19 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 28,743 | 244 | 0.00 | 0.00 | 2010-07-19 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,472 | 156 | 0.00 | 0.00 | 2010-07-19 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 174,494 | 142 | 0.00 | 0.00 | 2010-07-19 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,192 | -1,000 | 0.01 | -0.00 | 2010-07-19 | |
| 42 | B01450 | DL BROKERAGE LTD | 275,334 | -1,000 | 0.01 | -0.00 | 2010-07-19 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,635 | -1,000 | 0.01 | -0.00 | 2010-07-19 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 123,427 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,502,861 | -2,000 | 0.04 | -0.00 | 2010-07-19 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,390 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,435 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 52 | B01709 | RPS INVESTMENT LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,425 | -3,000 | 0.00 | -0.00 | 2010-07-19 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,769 | -3,000 | 0.00 | -0.00 | 2010-07-19 | |
| 55 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 41,337 | -4,000 | 0.00 | -0.00 | 2010-07-19 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,083,916 | -5,000 | 0.13 | -0.00 | 2010-07-19 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,195 | -5,000 | 0.02 | -0.00 | 2010-07-19 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 606,609 | -5,000 | 0.02 | -0.00 | 2010-07-19 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 467,400 | -5,000 | 0.01 | -0.00 | 2010-07-19 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 255,422 | -5,000 | 0.01 | -0.00 | 2010-07-19 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 338,800 | -5,000 | 0.01 | -0.00 | 2010-07-19 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,895,822 | -7,000 | 0.12 | -0.00 | 2010-07-19 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,784,380 | -8,000 | 0.10 | -0.00 | 2010-07-19 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,604 | -10,000 | 0.01 | -0.00 | 2010-07-19 | |
| 65 | B01641 | FULL WIN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 66 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 240,863 | -10,000 | 0.01 | -0.00 | 2010-07-19 | |
| 68 | B01772 | TENSANT SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,958 | -10,760 | 0.01 | -0.00 | 2010-07-19 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,269,871 | -15,000 | 0.08 | -0.00 | 2010-07-19 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,698 | -15,000 | 0.13 | -0.00 | 2010-07-19 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 55,221 | -17,000 | 0.00 | -0.00 | 2010-07-19 | |
| 73 | B01130 | BOCI SECURITIES LTD | 9,166,536 | -21,846 | 0.23 | -0.00 | 2010-07-19 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,200 | -22,000 | 0.00 | -0.00 | 2010-07-19 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,267,859 | -24,000 | 0.16 | -0.00 | 2010-07-19 | |
| 76 | B01610 | KGI ASIA LTD | 883,331 | -24,000 | 0.02 | -0.00 | 2010-07-19 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,731 | -28,000 | 0.02 | -0.00 | 2010-07-19 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,722,682 | -30,000 | 0.04 | -0.00 | 2010-07-19 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,124,817 | -34,429 | 0.16 | -0.00 | 2010-07-19 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 747,697 | -39,000 | 0.02 | -0.00 | 2010-07-19 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,875 | -39,000 | 0.05 | -0.00 | 2010-07-19 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,375 | -40,000 | 0.14 | -0.00 | 2010-07-19 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,552 | -40,000 | 0.09 | -0.00 | 2010-07-19 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,984,449 | -55,000 | 0.20 | -0.00 | 2010-07-19 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,315,747 | -63,000 | 0.08 | -0.00 | 2010-07-19 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 81 | -65,000 | 0.00 | -0.00 | 2010-07-19 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,636,355 | -68,000 | 0.25 | -0.00 | 2010-07-19 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,320,581 | -82,915 | 0.34 | -0.00 | 2010-07-19 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 10,525,722 | -84,226 | 0.27 | -0.00 | 2010-07-19 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,624 | -100,000 | 0.01 | -0.00 | 2010-07-19 | |
| 91 | C00010 | CITIBANK N.A. | 235,694,107 | -146,888 | 6.02 | -0.00 | 2010-07-19 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,524,950 | -181,000 | 0.04 | -0.00 | 2010-07-19 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,414 | -218,000 | 0.04 | -0.01 | 2010-07-19 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,520,645 | -283,154 | 1.24 | -0.01 | 2010-07-19 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,239,702 | -514,000 | 0.16 | -0.01 | 2010-07-19 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,463,060 | -1,404,503 | 24.39 | -0.04 | 2010-07-19 | |
| 96 | Total changed named holdings | 2,228,248,030 | -9,773 | 56.87 | -0.00 | |||
| 305 | Unchanged named holdings | 227,621,601 | 0 | 5.81 | 0.00 | |||
| 401 | Total named holdings | 2,455,869,631 | -9,773 | 62.68 | 0.00 | |||
| 280 | Unnamed Investor Participants | 11,594,037 | 0 | 0.30 | 0.00 | |||
| 681 | Total securities in CCASS | 2,467,463,668 | -9,773 | 62.98 | -0.00 | |||
| Securities not in CCASS | 1,450,524,879 | 9,773 | 37.02 | 0.00 | ||||
| Issued securities | 3,917,988,547 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 8,109,838 |
| Turnover | 106,620,556 |
| Average price | 13.147 |
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