NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01121 | SG SECURITIES (HK) LTD | 6,983,671 | 5,120,402 | 0.11 | 0.08 | 2012-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,003,673 | 4,017,526 | 14.23 | 0.07 | 2012-07-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,749,081 | 1,597,000 | 0.03 | 0.03 | 2012-07-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,853,118 | 819,001 | 0.18 | 0.01 | 2012-07-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,137,767 | 739,000 | 0.02 | 0.01 | 2012-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,319,560 | 395,880 | 0.18 | 0.01 | 2012-07-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,398,586 | 326,000 | 0.87 | 0.01 | 2012-07-19 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 397,267 | 215,000 | 0.01 | 0.00 | 2012-07-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,683,219 | 197,000 | 0.24 | 0.00 | 2012-07-19 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,779 | 85,000 | 0.01 | 0.00 | 2012-07-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,760,410 | 80,247 | 4.01 | 0.00 | 2012-07-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,671,770 | 76,000 | 0.17 | 0.00 | 2012-07-19 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 71,000 | 56,000 | 0.00 | 0.00 | 2012-07-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,913 | 41,000 | 0.00 | 0.00 | 2012-07-19 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,538 | 40,000 | 0.00 | 0.00 | 2012-07-19 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,015 | 25,000 | 0.01 | 0.00 | 2012-07-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,369 | 21,000 | 0.01 | 0.00 | 2012-07-19 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,383 | 17,000 | 0.03 | 0.00 | 2012-07-19 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 911,324 | 17,000 | 0.01 | 0.00 | 2012-07-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,411,906 | 16,000 | 0.12 | 0.00 | 2012-07-19 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 435,495 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 400,832 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 24 | B01922 | SUN SECURITIES LTD | 69,251 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 83,783 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 801,354 | 5,000 | 0.01 | 0.00 | 2012-07-19 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 702,500 | 5,000 | 0.01 | 0.00 | 2012-07-19 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 275,567 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 30 | B01608 | OPEN SECURITIES LTD | 18,659 | 4,000 | 0.00 | 0.00 | 2012-07-19 | |
| 31 | B01184 | QUAM SECURITIES LTD | 140,500 | 4,000 | 0.00 | 0.00 | 2012-07-19 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,533,783 | 4,000 | 0.09 | 0.00 | 2012-07-19 | |
| 33 | B01466 | DAOKOU SECURITIES LTD | 109,127 | 3,127 | 0.00 | 0.00 | 2012-07-19 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 316,693 | 2,289 | 0.01 | 0.00 | 2012-07-19 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,332 | 2,042 | 0.01 | 0.00 | 2012-07-19 | |
| 36 | B01531 | LAU & CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-07-19 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 392,164 | 2,000 | 0.01 | 0.00 | 2012-07-19 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,823 | 637 | 0.00 | 0.00 | 2012-07-19 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 152,497 | 500 | 0.00 | 0.00 | 2012-07-19 | |
| 40 | B01705 | HENIK SECURITIES LTD | 401,655 | -1,000 | 0.01 | -0.00 | 2012-07-19 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 94,416 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,386 | -2,000 | 0.02 | -0.00 | 2012-07-19 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 166,173 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,934,678 | -2,000 | 0.06 | -0.00 | 2012-07-19 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 744,256 | -2,000 | 0.01 | -0.00 | 2012-07-19 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 48 | B01290 | SPS SECURITIES LTD | 428,792 | -2,000 | 0.01 | -0.00 | 2012-07-19 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 549,474 | -3,000 | 0.01 | -0.00 | 2012-07-19 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,247 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 44,368 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 173,915 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 340,016 | -4,000 | 0.01 | -0.00 | 2012-07-19 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,818,244 | -4,000 | 0.06 | -0.00 | 2012-07-19 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 56 | B01458 | YICKO SECURITIES LTD | 47,600 | -4,500 | 0.00 | -0.00 | 2012-07-19 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,230 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,420,353 | -5,000 | 0.14 | -0.00 | 2012-07-19 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 204,905 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 897,509 | -5,000 | 0.01 | -0.00 | 2012-07-19 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 89,636 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 990,101 | -6,000 | 0.02 | -0.00 | 2012-07-19 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 103,082 | -6,000 | 0.00 | -0.00 | 2012-07-19 | |
| 65 | B01450 | DL BROKERAGE LTD | 331,538 | -7,637 | 0.01 | -0.00 | 2012-07-19 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 436,800 | -8,000 | 0.01 | -0.00 | 2012-07-19 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 461,671 | -8,000 | 0.01 | -0.00 | 2012-07-19 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,650,728 | -8,525 | 0.11 | -0.00 | 2012-07-19 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 78,829 | -9,925 | 0.00 | -0.00 | 2012-07-19 | |
| 70 | B01522 | CHUANGS & CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,477,888 | -10,000 | 0.04 | -0.00 | 2012-07-19 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 338,064 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 187,100 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,600 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,131 | -10,000 | 0.02 | -0.00 | 2012-07-19 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,573,378 | -10,000 | 0.09 | -0.00 | 2012-07-19 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 358,354 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 151,400 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 92,057 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,817 | -12,000 | 0.01 | -0.00 | 2012-07-19 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,414,282 | -13,000 | 0.07 | -0.00 | 2012-07-19 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,579,660 | -13,000 | 0.03 | -0.00 | 2012-07-19 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 250,858 | -14,000 | 0.00 | -0.00 | 2012-07-19 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 16,136,443 | -14,812 | 0.26 | -0.00 | 2012-07-19 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 933,809 | -15,000 | 0.02 | -0.00 | 2012-07-19 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,248,917 | -18,000 | 0.04 | -0.00 | 2012-07-19 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2012-07-19 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 329,640 | -20,000 | 0.01 | -0.00 | 2012-07-19 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 220,421 | -20,000 | 0.00 | -0.00 | 2012-07-19 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 331,702 | -20,000 | 0.01 | -0.00 | 2012-07-19 | |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2012-07-19 | |
| 93 | B01577 | YF SECURITIES CO LTD | 11,015 | -20,000 | 0.00 | -0.00 | 2012-07-19 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 1,102,642 | -25,000 | 0.02 | -0.00 | 2012-07-19 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,534,306 | -25,000 | 0.02 | -0.00 | 2012-07-19 | |
| 96 | B01569 | TANG PING KONG LTD | 26,475 | -30,000 | 0.00 | -0.00 | 2012-07-19 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,043 | -33,738 | 0.00 | -0.00 | 2012-07-19 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 10,311,681 | -36,000 | 0.17 | -0.00 | 2012-07-19 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,661,343 | -38,206 | 1.21 | -0.00 | 2012-07-19 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,244,296 | -39,500 | 0.28 | -0.00 | 2012-07-19 | |
| 101 | B01501 | GOLDRIDE SECURITIES LTD | 16,730 | -40,000 | 0.00 | -0.00 | 2012-07-19 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,798,421 | -41,000 | 0.03 | -0.00 | 2012-07-19 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 10,251,115 | -47,000 | 0.17 | -0.00 | 2012-07-19 | |
| 104 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,500 | -50,000 | 0.00 | -0.00 | 2012-07-19 | |
| 105 | B01660 | GRANSING SECURITIES CO LTD | 122,126 | -50,000 | 0.00 | -0.00 | 2012-07-19 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 2,486,345 | -50,000 | 0.04 | -0.00 | 2012-07-19 | |
| 107 | B01342 | WAH THAI SECURITIES LTD | 170,500 | -50,000 | 0.00 | -0.00 | 2012-07-19 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -66,000 | 0.00 | -0.00 | 2012-07-19 | |
| 109 | B01651 | MING HON SECURITIES LTD | 87,808 | -66,722 | 0.00 | -0.00 | 2012-07-19 | |
| 110 | B01610 | KGI ASIA LTD | 2,605,080 | -74,000 | 0.04 | -0.00 | 2012-07-19 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,831 | -86,188 | 0.01 | -0.00 | 2012-07-19 | |
| 112 | B01520 | NORTH SEA SECURITIES LTD | 310,613 | -100,000 | 0.01 | -0.00 | 2012-07-19 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 485,592 | -100,000 | 0.01 | -0.00 | 2012-07-19 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,356 | -115,000 | 0.04 | -0.00 | 2012-07-19 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,119,642 | -134,000 | 0.25 | -0.00 | 2012-07-19 | |
| 116 | B01935 | MAGIC COMPASS SECURITIES LTD | 412,000 | -152,000 | 0.01 | -0.00 | 2012-07-19 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 8,488,606 | -184,000 | 0.14 | -0.00 | 2012-07-19 | |
| 118 | B01130 | BOCI SECURITIES LTD | 13,159,492 | -202,376 | 0.21 | -0.00 | 2012-07-19 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 36,746,760 | -376,770 | 0.60 | -0.01 | 2012-07-19 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,381,865 | -435,494 | 0.17 | -0.01 | 2012-07-19 | |
| 121 | C00074 | DEUTSCHE BANK AG | 21,452,965 | -446,000 | 0.35 | -0.01 | 2012-07-19 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,138,286 | -467,418 | 1.63 | -0.01 | 2012-07-19 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,690,833 | -551,000 | 0.19 | -0.01 | 2012-07-19 | |
| 124 | C00010 | CITIBANK N.A. | 289,155,584 | -1,508,000 | 4.70 | -0.02 | 2012-07-19 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,640,115,430 | -2,880,424 | 26.66 | -0.05 | 2012-07-19 | |
| 126 | C00093 | BNP PARIBAS | 32,111,534 | -5,145,000 | 0.52 | -0.08 | 2012-07-19 | |
| 126 | Total changed named holdings | 3,630,619,647 | -112,584 | 59.02 | -0.00 | |||
| 291 | Unchanged named holdings | 329,535,325 | 0 | 5.36 | 0.00 | |||
| 417 | Total named holdings | 3,960,154,972 | -112,584 | 64.38 | 0.00 | |||
| 350 | Unnamed Investor Participants | 21,559,899 | 95,000 | 0.35 | 0.00 | |||
| 767 | Total securities in CCASS | 3,981,714,871 | -17,584 | 64.73 | -0.00 | |||
| Securities not in CCASS | 2,169,426,570 | 17,584 | 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 | 2012-07-17 |
| Volume | 12,498,172 |
| Turnover | 123,487,739 |
| Average price | 9.880 |
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