NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 976,147,545 | 3,204,461 | 24.46 | 0.08 | 2011-08-04 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,271,685 | 731,000 | 0.28 | 0.02 | 2011-08-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,600,779 | 513,010 | 0.49 | 0.01 | 2011-08-04 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300,951 | 300,377 | 0.01 | 0.01 | 2011-08-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,866,462 | 195,000 | 0.12 | 0.00 | 2011-08-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,995,216 | 150,000 | 0.30 | 0.00 | 2011-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,535,815 | 142,000 | 1.77 | 0.00 | 2011-08-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,818,188 | 128,000 | 0.20 | 0.00 | 2011-08-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,938,656 | 128,000 | 0.17 | 0.00 | 2011-08-04 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 865,179 | 115,000 | 0.02 | 0.00 | 2011-08-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,748,527 | 95,000 | 0.85 | 0.00 | 2011-08-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,239,158 | 86,918 | 0.71 | 0.00 | 2011-08-04 | |
| 13 | C00095 | EFG BANK AG | 282,400 | 86,000 | 0.01 | 0.00 | 2011-08-04 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,544,733 | 80,000 | 0.04 | 0.00 | 2011-08-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,963,777 | 54,000 | 0.05 | 0.00 | 2011-08-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,112 | 50,000 | 0.03 | 0.00 | 2011-08-04 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 916,816 | 50,000 | 0.02 | 0.00 | 2011-08-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 500,933 | 44,000 | 0.01 | 0.00 | 2011-08-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,631,608 | 34,000 | 0.12 | 0.00 | 2011-08-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,345,937 | 32,000 | 0.18 | 0.00 | 2011-08-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,525,804 | 23,000 | 0.04 | 0.00 | 2011-08-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,260,886 | 21,000 | 0.26 | 0.00 | 2011-08-04 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,145,252 | 20,000 | 0.08 | 0.00 | 2011-08-04 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,470 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 245,128 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 26 | B01387 | LUEN HING SECURITIES LTD | 130,163 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 372,773 | 15,000 | 0.01 | 0.00 | 2011-08-04 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,534 | 15,000 | 0.02 | 0.00 | 2011-08-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 615,534 | 14,000 | 0.02 | 0.00 | 2011-08-04 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,161,102 | 13,000 | 0.43 | 0.00 | 2011-08-04 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,794 | 10,082 | 0.01 | 0.00 | 2011-08-04 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 67,165 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,243,997 | 10,000 | 0.06 | 0.00 | 2011-08-04 | |
| 34 | B01173 | RIFA SECURITIES LTD | 69,280 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,380,960 | 10,000 | 0.06 | 0.00 | 2011-08-04 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,487,053 | 9,000 | 0.04 | 0.00 | 2011-08-04 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 922,067 | 8,000 | 0.02 | 0.00 | 2011-08-04 | |
| 39 | B01209 | MASON SECURITIES LTD | 2,031,839 | 8,000 | 0.05 | 0.00 | 2011-08-04 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 252,400 | 6,000 | 0.01 | 0.00 | 2011-08-04 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 147,676 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 302,427 | 5,000 | 0.01 | 0.00 | 2011-08-04 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,365 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 420,292 | 5,000 | 0.01 | 0.00 | 2011-08-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,333,271 | 5,000 | 0.08 | 0.00 | 2011-08-04 | |
| 47 | B01567 | PRIME SECURITIES LTD | 102,032 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 88,402 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 49 | B01831 | NERICO BROTHERS LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 50 | B01740 | WIN SECURITIES LTD | 61,684 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 386,679 | 4,000 | 0.01 | 0.00 | 2011-08-04 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 357,682 | 3,000 | 0.01 | 0.00 | 2011-08-04 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 268,478 | 3,000 | 0.01 | 0.00 | 2011-08-04 | |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 171,661 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,333,892 | 2,000 | 0.21 | 0.00 | 2011-08-04 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,200 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 60 | B01350 | S. W. WOO & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 160,877 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 8,743,029 | 2,000 | 0.22 | 0.00 | 2011-08-04 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 64 | B01450 | DL BROKERAGE LTD | 319,335 | 1,000 | 0.01 | 0.00 | 2011-08-04 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 260,563 | 1,000 | 0.01 | 0.00 | 2011-08-04 | |
| 66 | B01184 | QUAM SECURITIES LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2011-08-04 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 240,019 | 1,000 | 0.01 | 0.00 | 2011-08-04 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 230,600 | 35 | 0.01 | 0.00 | 2011-08-04 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,905,199 | 3 | 0.22 | 0.00 | 2011-08-04 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 45,564 | -842 | 0.00 | -0.00 | 2011-08-04 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,635 | -1,000 | 0.01 | -0.00 | 2011-08-04 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 272,028 | -1,000 | 0.01 | -0.00 | 2011-08-04 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,165 | -1,000 | 0.01 | -0.00 | 2011-08-04 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,777 | -2,000 | 0.01 | -0.00 | 2011-08-04 | |
| 77 | B01776 | AIF SECURITIES LTD | 223,851 | -3,000 | 0.01 | -0.00 | 2011-08-04 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 283,015 | -3,000 | 0.01 | -0.00 | 2011-08-04 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,995,494 | -3,000 | 0.10 | -0.00 | 2011-08-04 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,176,112 | -3,000 | 0.41 | -0.00 | 2011-08-04 | |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 12,956 | -3,000 | 0.00 | -0.00 | 2011-08-04 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 871,867 | -3,000 | 0.02 | -0.00 | 2011-08-04 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 | |
| 84 | B01385 | FAIRWIN BROKING LTD | 195,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 38,728 | -5,000 | 0.00 | -0.00 | 2011-08-04 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 68,615 | -5,000 | 0.00 | -0.00 | 2011-08-04 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,605 | -5,000 | 0.00 | -0.00 | 2011-08-04 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 543,622 | -6,000 | 0.01 | -0.00 | 2011-08-04 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 924,862 | -7,000 | 0.02 | -0.00 | 2011-08-04 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,831,790 | -7,800 | 0.05 | -0.00 | 2011-08-04 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,379,858 | -9,000 | 0.06 | -0.00 | 2011-08-04 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,980 | -9,000 | 0.01 | -0.00 | 2011-08-04 | |
| 93 | B01630 | ANLI SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 94 | B01130 | BOCI SECURITIES LTD | 17,055,862 | -10,000 | 0.43 | -0.00 | 2011-08-04 | |
| 95 | B01538 | MORTON SECURITIES LTD | 114,420 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,331 | -10,000 | 0.02 | -0.00 | 2011-08-04 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 189,037 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 158,600 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,988 | -11,000 | 0.03 | -0.00 | 2011-08-04 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,399 | -14,000 | 0.03 | -0.00 | 2011-08-04 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 446,593 | -16,000 | 0.01 | -0.00 | 2011-08-04 | |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 87,356 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 103 | B01790 | YIELDFUL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,420 | -23,000 | 0.03 | -0.00 | 2011-08-04 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,590,864 | -25,000 | 0.04 | -0.00 | 2011-08-04 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,052,376 | -25,000 | 0.55 | -0.00 | 2011-08-04 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,510,214 | -26,000 | 0.14 | -0.00 | 2011-08-04 | |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 768,504 | -50,000 | 0.02 | -0.00 | 2011-08-04 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,917,467 | -51,000 | 0.05 | -0.00 | 2011-08-04 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,258,576 | -55,000 | 0.21 | -0.00 | 2011-08-04 | |
| 111 | B01416 | VC BROKERAGE LTD | 525,128 | -55,000 | 0.01 | -0.00 | 2011-08-04 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 4,048,446 | -62,000 | 0.10 | -0.00 | 2011-08-04 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,250,408 | -161,000 | 0.23 | -0.00 | 2011-08-04 | |
| 114 | C00010 | CITIBANK N.A. | 150,814,212 | -189,005 | 3.78 | -0.00 | 2011-08-04 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 651,227 | -196,000 | 0.02 | -0.00 | 2011-08-04 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,217,151 | -398,000 | 11.16 | -0.01 | 2011-08-04 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,106,072 | -504,333 | 6.44 | -0.01 | 2011-08-04 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,755,335 | -641,871 | 0.07 | -0.02 | 2011-08-04 | |
| 119 | B01610 | KGI ASIA LTD | 977,200 | -783,000 | 0.02 | -0.02 | 2011-08-04 | |
| 120 | C00093 | BNP PARIBAS | 12,814,596 | -3,099,000 | 0.32 | -0.08 | 2011-08-04 | |
| 120 | Total changed named holdings | 2,244,542,347 | 4,035 | 56.25 | 0.00 | |||
| 289 | Unchanged named holdings | 253,128,383 | 0 | 6.34 | 0.00 | |||
| 409 | Total named holdings | 2,497,670,730 | 4,035 | 62.60 | 0.00 | |||
| 332 | Unnamed Investor Participants | 14,577,000 | -1,000 | 0.37 | -0.00 | |||
| 741 | Total securities in CCASS | 2,512,247,730 | 3,035 | 62.96 | 0.00 | |||
| Securities not in CCASS | 1,477,877,272 | -3,035 | 37.04 | -0.00 | ||||
| Issued securities | 3,990,125,002 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 6,961,099 |
| Turnover | 80,566,683 |
| Average price | 11.574 |
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