NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00093 | BNP PARIBAS | 29,759,306 | 4,447,000 | 0.48 | 0.07 | 2012-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,092,571 | 1,752,926 | 26.45 | 0.03 | 2012-05-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,031,081 | 1,031,000 | 0.02 | 0.02 | 2012-05-31 | |
| 4 | C00010 | CITIBANK N.A. | 281,417,751 | 329,000 | 4.58 | 0.01 | 2012-05-31 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,468 | 286,000 | 0.02 | 0.00 | 2012-05-31 | |
| 6 | C00016 | DBS BANK LTD | 4,314,325 | 236,000 | 0.07 | 0.00 | 2012-05-31 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,175,576 | 220,000 | 0.04 | 0.00 | 2012-05-31 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,673,028 | 135,000 | 0.16 | 0.00 | 2012-05-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,669,979 | 80,000 | 1.73 | 0.00 | 2012-05-31 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 555,628 | 80,000 | 0.01 | 0.00 | 2012-05-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,471,878 | 80,000 | 0.07 | 0.00 | 2012-05-31 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,659,965 | 52,500 | 0.19 | 0.00 | 2012-05-31 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,080,682 | 45,000 | 0.88 | 0.00 | 2012-05-31 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 329,779 | 40,000 | 0.01 | 0.00 | 2012-05-31 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,079 | 35,000 | 0.02 | 0.00 | 2012-05-31 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,110,671 | 18,000 | 0.02 | 0.00 | 2012-05-31 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 502,164 | 17,000 | 0.01 | 0.00 | 2012-05-31 | |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 19 | B01469 | KAISER SECURITIES LTD | 31,122 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 454,495 | 8,000 | 0.01 | 0.00 | 2012-05-31 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 414,817 | 7,000 | 0.01 | 0.00 | 2012-05-31 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,075 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 999,000 | 2,000 | 0.02 | 0.00 | 2012-05-31 | |
| 24 | C00074 | DEUTSCHE BANK AG | 22,297,848 | 1,244 | 0.36 | 0.00 | 2012-05-31 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,008,244 | 1,000 | 0.07 | 0.00 | 2012-05-31 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,573 | 999 | 0.00 | 0.00 | 2012-05-31 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 101,510 | -119 | 0.00 | -0.00 | 2012-05-31 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 459,776 | -543 | 0.01 | -0.00 | 2012-05-31 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,534 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 31 | B01492 | KAM WAH SECURITIES LTD | 84,900 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 570,474 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 37,503 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,199,131 | -2,000 | 0.02 | -0.00 | 2012-05-31 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 2,268,000 | -2,000 | 0.04 | -0.00 | 2012-05-31 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,099 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,354 | -3,000 | 0.02 | -0.00 | 2012-05-31 | |
| 39 | B01522 | CHUANGS & CO LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,347 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 41 | B01290 | SPS SECURITIES LTD | 420,792 | -3,000 | 0.01 | -0.00 | 2012-05-31 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 338,345 | -3,000 | 0.01 | -0.00 | 2012-05-31 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 131,416 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,369 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,230 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,575,555 | -4,000 | 0.03 | -0.00 | 2012-05-31 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,903,913 | -4,000 | 0.10 | -0.00 | 2012-05-31 | |
| 49 | B01728 | AJ SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,287,828 | -5,000 | 0.04 | -0.00 | 2012-05-31 | |
| 52 | C00018 | HANG SENG BANK LTD | 23,493,246 | -5,000 | 0.38 | -0.00 | 2012-05-31 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 243,900 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 349,640 | -5,000 | 0.01 | -0.00 | 2012-05-31 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,079 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 107,600 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 1,073,509 | -5,000 | 0.02 | -0.00 | 2012-05-31 | |
| 59 | B01665 | WINSOME STOCK CO LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,584,417 | -6,000 | 0.04 | -0.00 | 2012-05-31 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 410,065 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 63 | B01450 | DL BROKERAGE LTD | 348,175 | -7,000 | 0.01 | -0.00 | 2012-05-31 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 101,197 | -7,000 | 0.00 | -0.00 | 2012-05-31 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-05-31 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 341,652 | -8,000 | 0.01 | -0.00 | 2012-05-31 | |
| 67 | B01748 | COL SECURITIES (HK) LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2012-05-31 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 211,348 | -9,000 | 0.00 | -0.00 | 2012-05-31 | |
| 69 | B01660 | GRANSING SECURITIES CO LTD | 196,126 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 70 | B01538 | MORTON SECURITIES LTD | 234,420 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 908,256 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,495 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 73 | B01922 | SUN SECURITIES LTD | 71,251 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 87,644 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 76 | B01705 | HENIK SECURITIES LTD | 416,306 | -11,000 | 0.01 | -0.00 | 2012-05-31 | |
| 77 | B01610 | KGI ASIA LTD | 2,961,105 | -11,000 | 0.05 | -0.00 | 2012-05-31 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 758,500 | -11,000 | 0.01 | -0.00 | 2012-05-31 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,641,018 | -12,000 | 0.08 | -0.00 | 2012-05-31 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 111,082 | -13,000 | 0.00 | -0.00 | 2012-05-31 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,184 | -14,000 | 0.00 | -0.00 | 2012-05-31 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 17,412,976 | -14,000 | 0.28 | -0.00 | 2012-05-31 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 365,131 | -15,000 | 0.01 | -0.00 | 2012-05-31 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 496,991 | -15,000 | 0.01 | -0.00 | 2012-05-31 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 11,066,283 | -17,000 | 0.18 | -0.00 | 2012-05-31 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,334,019 | -17,000 | 0.02 | -0.00 | 2012-05-31 | |
| 87 | B01776 | AIF SECURITIES LTD | 556,491 | -19,000 | 0.01 | -0.00 | 2012-05-31 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,412,853 | -19,000 | 0.14 | -0.00 | 2012-05-31 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,810,948 | -19,000 | 0.14 | -0.00 | 2012-05-31 | |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 278,800 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 95,462 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 362,618 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 94 | B01740 | WIN SECURITIES LTD | 151,835 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,638,461 | -21,000 | 0.03 | -0.00 | 2012-05-31 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,215 | -21,000 | 0.01 | -0.00 | 2012-05-31 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,942,421 | -26,000 | 0.03 | -0.00 | 2012-05-31 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,476,103 | -27,000 | 0.02 | -0.00 | 2012-05-31 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,582 | -29,000 | 0.01 | -0.00 | 2012-05-31 | |
| 100 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 114,500 | -30,000 | 0.00 | -0.00 | 2012-05-31 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,012,747 | -34,000 | 1.22 | -0.00 | 2012-05-31 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 789,575 | -34,360 | 0.01 | -0.00 | 2012-05-31 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,057,765 | -38,000 | 0.02 | -0.00 | 2012-05-31 | |
| 104 | B01152 | YU ON SECURITIES CO LTD | 252,448 | -40,000 | 0.00 | -0.00 | 2012-05-31 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 322,991 | -43,000 | 0.01 | -0.00 | 2012-05-31 | |
| 106 | B01801 | KIN FUNG STOCK CO LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2012-05-31 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 656,272 | -50,000 | 0.01 | -0.00 | 2012-05-31 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,453,421 | -69,000 | 0.20 | -0.00 | 2012-05-31 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,055,025 | -72,504 | 0.16 | -0.00 | 2012-05-31 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 6,849,653 | -76,000 | 0.11 | -0.00 | 2012-05-31 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,305,978 | -78,000 | 0.04 | -0.00 | 2012-05-31 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,767,219 | -101,000 | 0.26 | -0.00 | 2012-05-31 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,086 | -102,000 | 0.04 | -0.00 | 2012-05-31 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,436,607 | -114,000 | 0.28 | -0.00 | 2012-05-31 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,878,632 | -116,000 | 0.26 | -0.00 | 2012-05-31 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,333,374 | -123,000 | 0.04 | -0.00 | 2012-05-31 | |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,699,987 | -154,000 | 0.09 | -0.00 | 2012-05-31 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,688,561 | -163,000 | 0.14 | -0.00 | 2012-05-31 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 8,809,063 | -163,000 | 0.14 | -0.00 | 2012-05-31 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,365,349 | -183,000 | 0.05 | -0.00 | 2012-05-31 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 1,774,555 | -184,000 | 0.03 | -0.00 | 2012-05-31 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,052,099 | -248,000 | 0.21 | -0.00 | 2012-05-31 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,742,553 | -274,825 | 0.19 | -0.00 | 2012-05-31 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 38,858,865 | -314,457 | 0.63 | -0.01 | 2012-05-31 | |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,125,439 | -329,000 | 0.02 | -0.01 | 2012-05-31 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,163 | -439,190 | 0.03 | -0.01 | 2012-05-31 | |
| 127 | B01130 | BOCI SECURITIES LTD | 16,753,866 | -528,000 | 0.27 | -0.01 | 2012-05-31 | |
| 128 | C00026 | CHONG HING BANK LTD | 1,757,340 | -700,000 | 0.03 | -0.01 | 2012-05-31 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,026,405 | -1,037,225 | 13.97 | -0.02 | 2012-05-31 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,417,689 | -2,401,946 | 3.99 | -0.04 | 2012-05-31 | |
| 130 | Total changed named holdings | 3,662,165,338 | -40,500 | 59.54 | -0.00 | |||
| 296 | Unchanged named holdings | 261,319,710 | 0 | 4.25 | 0.00 | |||
| 426 | Total named holdings | 3,923,485,048 | -40,500 | 63.78 | 0.00 | |||
| 354 | Unnamed Investor Participants | 21,440,008 | 0 | 0.35 | 0.00 | |||
| 780 | Total securities in CCASS | 3,944,925,056 | -40,500 | 64.13 | -0.00 | |||
| Securities not in CCASS | 2,206,216,385 | 40,500 | 35.87 | 0.00 | ||||
| Issued securities | 6,151,141,441 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 16,926,480 |
| Turnover | 144,047,692 |
| Average price | 8.510 |
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