NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 1,639,690,785 | 2,735,936 | 26.66 | 0.04 | 2012-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 290,513,798 | 1,877,000 | 4.72 | 0.03 | 2012-07-13 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,189,720 | 876,000 | 0.12 | 0.01 | 2012-07-13 | |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 464,000 | 408,000 | 0.01 | 0.01 | 2012-07-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,860,413 | 358,000 | 4.01 | 0.01 | 2012-07-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 22,271,465 | 230,000 | 0.36 | 0.00 | 2012-07-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,267,926 | 217,000 | 0.87 | 0.00 | 2012-07-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,633,770 | 183,568 | 0.17 | 0.00 | 2012-07-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,369 | 172,000 | 0.01 | 0.00 | 2012-07-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,349,701 | 83,372 | 0.22 | 0.00 | 2012-07-13 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 327,779 | 50,000 | 0.01 | 0.00 | 2012-07-13 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 937,809 | 50,000 | 0.02 | 0.00 | 2012-07-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,233,564 | 42,010 | 0.17 | 0.00 | 2012-07-13 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,107,642 | 40,000 | 0.02 | 0.00 | 2012-07-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,827,383 | 30,000 | 0.03 | 0.00 | 2012-07-13 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 411,100 | 25,000 | 0.01 | 0.00 | 2012-07-13 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,574 | 16,000 | 0.00 | 0.00 | 2012-07-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,570,783 | 16,000 | 0.09 | 0.00 | 2012-07-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,321,217 | 13,050 | 0.02 | 0.00 | 2012-07-13 | |
| 20 | B01678 | GLS SECURITIES LTD | 23,700 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 414,800 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 107,644 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 9,458 | 0.00 | 0.00 | 2012-07-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,977,081 | 9,000 | 0.06 | 0.00 | 2012-07-13 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 77,197 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,131 | 5,000 | 0.02 | 0.00 | 2012-07-13 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,448,219 | 4,000 | 0.23 | 0.00 | 2012-07-13 | |
| 28 | C00018 | HANG SENG BANK LTD | 22,741,010 | 1,657 | 0.37 | 0.00 | 2012-07-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 78,630 | -42 | 0.00 | -0.00 | 2012-07-13 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 152,800 | -655 | 0.00 | -0.00 | 2012-07-13 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,354 | -1,000 | 0.01 | -0.00 | 2012-07-13 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 357,131 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 230,421 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,119 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2012-07-13 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 314,404 | -3,000 | 0.01 | -0.00 | 2012-07-13 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 28,503 | -3,000 | 0.00 | -0.00 | 2012-07-13 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 177,915 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 163,257 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 353,016 | -4,000 | 0.01 | -0.00 | 2012-07-13 | |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 104,416 | -5,000 | 0.00 | -0.00 | 2012-07-13 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 832,015 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,622 | -5,000 | 0.00 | -0.00 | 2012-07-13 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 410,832 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 368,354 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 236,900 | -6,000 | 0.00 | -0.00 | 2012-07-13 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 599,765 | -6,000 | 0.01 | -0.00 | 2012-07-13 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,592,660 | -7,000 | 0.03 | -0.00 | 2012-07-13 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 451,671 | -8,000 | 0.01 | -0.00 | 2012-07-13 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 2,458,145 | -8,500 | 0.04 | -0.00 | 2012-07-13 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 332,618 | -9,000 | 0.01 | -0.00 | 2012-07-13 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 742,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,386 | -10,000 | 0.03 | -0.00 | 2012-07-13 | |
| 58 | B01450 | DL BROKERAGE LTD | 327,175 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 447,916 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 61 | B01150 | MTF SECURITIES LTD | 163,121 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 51,156 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 305,200 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,292,917 | -11,000 | 0.04 | -0.00 | 2012-07-13 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 990,101 | -11,000 | 0.02 | -0.00 | 2012-07-13 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 346,064 | -11,000 | 0.01 | -0.00 | 2012-07-13 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,326,353 | -12,000 | 0.14 | -0.00 | 2012-07-13 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 168,173 | -14,000 | 0.00 | -0.00 | 2012-07-13 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 967,079 | -14,000 | 0.02 | -0.00 | 2012-07-13 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,524 | -17,595 | 0.01 | -0.00 | 2012-07-13 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,583,378 | -20,000 | 0.09 | -0.00 | 2012-07-13 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 689,500 | -20,000 | 0.01 | -0.00 | 2012-07-13 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,456 | -20,000 | 0.01 | -0.00 | 2012-07-13 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,078,462 | -20,330 | 14.14 | -0.00 | 2012-07-13 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,913 | -21,000 | 0.00 | -0.00 | 2012-07-13 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,830,244 | -22,000 | 0.06 | -0.00 | 2012-07-13 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,427,282 | -23,000 | 0.07 | -0.00 | 2012-07-13 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 45,441,423 | -25,000 | 0.74 | -0.00 | 2012-07-13 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 82,057 | -25,000 | 0.00 | -0.00 | 2012-07-13 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 425,495 | -30,000 | 0.01 | -0.00 | 2012-07-13 | |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2012-07-13 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,291 | -31,000 | 0.01 | -0.00 | 2012-07-13 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 346,702 | -31,289 | 0.01 | -0.00 | 2012-07-13 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,461,306 | -36,000 | 0.02 | -0.00 | 2012-07-13 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,150,497 | -36,000 | 0.25 | -0.00 | 2012-07-13 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 81 | -36,000 | 0.00 | -0.00 | 2012-07-13 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,019 | -37,000 | 0.01 | -0.00 | 2012-07-13 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,356 | -39,000 | 0.04 | -0.00 | 2012-07-13 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,548 | -45,256 | 0.00 | -0.00 | 2012-07-13 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 10,358,115 | -48,957 | 0.17 | -0.00 | 2012-07-13 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,714,549 | -51,949 | 1.21 | -0.00 | 2012-07-13 | |
| 92 | B01610 | KGI ASIA LTD | 2,442,080 | -54,000 | 0.04 | -0.00 | 2012-07-13 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,341,906 | -63,000 | 0.12 | -0.00 | 2012-07-13 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 6,265,781 | -76,000 | 0.10 | -0.00 | 2012-07-13 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,239,833 | -81,905 | 0.20 | -0.00 | 2012-07-13 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 84,000 | -82,000 | 0.00 | -0.00 | 2012-07-13 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 8,678,609 | -98,000 | 0.14 | -0.00 | 2012-07-13 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,255,796 | -101,056 | 0.28 | -0.00 | 2012-07-13 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,876,871 | -106,627 | 1.64 | -0.00 | 2012-07-13 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,634,253 | -129,460 | 0.11 | -0.00 | 2012-07-13 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 470,777 | -139,000 | 0.01 | -0.00 | 2012-07-13 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,267 | -151,000 | 0.00 | -0.00 | 2012-07-13 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 10,554,681 | -159,840 | 0.17 | -0.00 | 2012-07-13 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 4,468,227 | -163,000 | 0.07 | -0.00 | 2012-07-13 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,329,820 | -170,003 | 0.17 | -0.00 | 2012-07-13 | |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,856,179 | -270,000 | 0.03 | -0.00 | 2012-07-13 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 787,827 | -324,000 | 0.01 | -0.01 | 2012-07-13 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 37,319,293 | -681,500 | 0.61 | -0.01 | 2012-07-13 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,148,570 | -1,617,474 | 0.15 | -0.03 | 2012-07-13 | |
| 110 | C00093 | BNP PARIBAS | 37,130,529 | -2,076,000 | 0.60 | -0.03 | 2012-07-13 | |
| 110 | Total changed named holdings | 3,688,773,266 | 11,613 | 59.97 | 0.00 | |||
| 308 | Unchanged named holdings | 271,441,790 | 0 | 4.41 | 0.00 | |||
| 418 | Total named holdings | 3,960,215,056 | 11,613 | 64.38 | 0.00 | |||
| 348 | Unnamed Investor Participants | 21,464,899 | 0 | 0.35 | 0.00 | |||
| 766 | Total securities in CCASS | 3,981,679,955 | 11,613 | 64.73 | 0.00 | |||
| Securities not in CCASS | 2,169,461,486 | -11,613 | 35.27 | -0.00 | ||||
| Issued securities | 6,151,141,441 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 17,853,784 |
| Turnover | 175,642,861 |
| Average price | 9.838 |
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