NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 485,730,575 | 2,001,000 | 12.24 | 0.05 | 2011-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,639,191 | 841,529 | 25.19 | 0.02 | 2011-05-05 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 313,000 | 247,000 | 0.01 | 0.01 | 2011-05-05 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 208,574 | 208,000 | 0.01 | 0.01 | 2011-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,790,424 | 193,901 | 0.12 | 0.00 | 2011-05-05 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,924,330 | 37,000 | 0.07 | 0.00 | 2011-05-05 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-05-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,389,148 | 26,000 | 0.61 | 0.00 | 2011-05-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 875,135 | 26,000 | 0.02 | 0.00 | 2011-05-05 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,478,069 | 24,000 | 0.16 | 0.00 | 2011-05-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,081 | 19,000 | 0.00 | 0.00 | 2011-05-05 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-05-05 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 23,357 | 2,000 | 0.00 | 0.00 | 2011-05-05 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 475,416 | 2,000 | 0.01 | 0.00 | 2011-05-05 | |
| 16 | B01138 | CLSA LTD | 146,749 | -300 | 0.00 | -0.00 | 2011-05-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,646 | -967 | 0.00 | -0.00 | 2011-05-05 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 17,322 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,484 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,554,999 | -1,000 | 0.09 | -0.00 | 2011-05-05 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,512 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,515,000 | -1,000 | 0.04 | -0.00 | 2011-05-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,862 | -1,000 | 0.01 | -0.00 | 2011-05-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 15,767,206 | -2,000 | 0.40 | -0.00 | 2011-05-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,425,387 | -2,000 | 0.14 | -0.00 | 2011-05-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,427,045 | -2,000 | 0.24 | -0.00 | 2011-05-05 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 12,921 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,517,892 | -2,000 | 0.14 | -0.00 | 2011-05-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,849,774 | -3,000 | 0.30 | -0.00 | 2011-05-05 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,028,012 | -4,000 | 0.10 | -0.00 | 2011-05-05 | |
| 31 | B01831 | NERICO BROTHERS LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,559 | -4,000 | 0.01 | -0.00 | 2011-05-05 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 95,180 | -5,000 | 0.00 | -0.00 | 2011-05-05 | |
| 34 | C00018 | HANG SENG BANK LTD | 18,664,786 | -5,000 | 0.47 | -0.00 | 2011-05-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,711,103 | -5,000 | 0.47 | -0.00 | 2011-05-05 | |
| 36 | B01752 | HOI SANG SECURITIES LTD | 513,510 | -5,000 | 0.01 | -0.00 | 2011-05-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 183,522 | -5,000 | 0.00 | -0.00 | 2011-05-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,293,530 | -5,000 | 0.23 | -0.00 | 2011-05-05 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 156,719 | -5,000 | 0.00 | -0.00 | 2011-05-05 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,476,961 | -6,000 | 0.11 | -0.00 | 2011-05-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,735,494 | -6,000 | 0.09 | -0.00 | 2011-05-05 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 291,440 | -7,000 | 0.01 | -0.00 | 2011-05-05 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,666 | -7,196 | 0.00 | -0.00 | 2011-05-05 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 11,098 | -8,000 | 0.00 | -0.00 | 2011-05-05 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 235,979 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 169,366 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 275,042 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 10,926 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 869,427 | -12,000 | 0.02 | -0.00 | 2011-05-05 | |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-05-05 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,500 | -15,000 | 0.01 | -0.00 | 2011-05-05 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,108,002 | -16,000 | 0.03 | -0.00 | 2011-05-05 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,188,487 | -20,000 | 0.03 | -0.00 | 2011-05-05 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 228,484 | -23,000 | 0.01 | -0.00 | 2011-05-05 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 650,709 | -25,000 | 0.02 | -0.00 | 2011-05-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,421 | -29,000 | 0.07 | -0.00 | 2011-05-05 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,712,088 | -30,000 | 0.09 | -0.00 | 2011-05-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,814,788 | -32,000 | 0.15 | -0.00 | 2011-05-05 | |
| 60 | B01798 | WINNING SECURITIES CO LTD | 2,472,000 | -37,000 | 0.06 | -0.00 | 2011-05-05 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,953 | -42,000 | 0.08 | -0.00 | 2011-05-05 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,819,829 | -50,000 | 0.05 | -0.00 | 2011-05-05 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,112 | -53,000 | 0.02 | -0.00 | 2011-05-05 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,139,417 | -54,000 | 0.03 | -0.00 | 2011-05-05 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,757 | -56,000 | 0.14 | -0.00 | 2011-05-05 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,021,760 | -58,000 | 1.44 | -0.00 | 2011-05-05 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 104,651 | -60,000 | 0.00 | -0.00 | 2011-05-05 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 9,442,193 | -60,000 | 0.24 | -0.00 | 2011-05-05 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,376,000 | -61,000 | 0.34 | -0.00 | 2011-05-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 30,787,140 | -69,804 | 0.78 | -0.00 | 2011-05-05 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,437,041 | -82,000 | 0.19 | -0.00 | 2011-05-05 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 437,274 | -85,000 | 0.01 | -0.00 | 2011-05-05 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,268,818 | -87,000 | 0.33 | -0.00 | 2011-05-05 | |
| 74 | C00093 | BNP PARIBAS | 14,224,584 | -92,000 | 0.36 | -0.00 | 2011-05-05 | |
| 75 | C00010 | CITIBANK N.A. | 173,821,520 | -113,300 | 4.38 | -0.00 | 2011-05-05 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 4,891,333 | -147,000 | 0.12 | -0.00 | 2011-05-05 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,238,935 | -166,000 | 0.03 | -0.00 | 2011-05-05 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,870,148 | -218,181 | 0.20 | -0.01 | 2011-05-05 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,786,002 | -344,052 | 6.39 | -0.01 | 2011-05-05 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,057,099 | -598,630 | 0.18 | -0.02 | 2011-05-05 | |
| 81 | B01893 | WINCO SECURITIES CO LTD | 0 | -770,000 | 0.00 | -0.02 | 2011-05-05 | |
| 81 | Total changed named holdings | 2,267,913,464 | 0 | 57.14 | 0.00 | |||
| 320 | Unchanged named holdings | 221,151,241 | 0 | 5.57 | 0.00 | |||
| 401 | Total named holdings | 2,489,064,705 | 0 | 62.71 | 0.00 | |||
| 294 | Unnamed Investor Participants | 12,585,817 | 10,000 | 0.32 | 0.00 | |||
| 695 | Total securities in CCASS | 2,501,650,522 | 10,000 | 63.03 | 0.00 | |||
| Securities not in CCASS | 1,467,244,193 | -10,000 | 36.97 | -0.00 | ||||
| Issued securities | 3,968,894,715 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 7,103,589 |
| Turnover | 97,382,106 |
| Average price | 13.709 |
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