NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00010 | CITIBANK N.A. | 292,238,741 | 814,334 | 4.75 | 0.01 | 2012-08-29 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,880,058 | 628,914 | 0.06 | 0.01 | 2012-08-29 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 615,592 | 240,000 | 0.01 | 0.00 | 2012-08-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,847 | 189,000 | 0.06 | 0.00 | 2012-08-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,097,281 | 165,500 | 1.55 | 0.00 | 2012-08-29 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,215,219 | 145,000 | 0.23 | 0.00 | 2012-08-29 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 392,500 | 140,000 | 0.01 | 0.00 | 2012-08-29 | |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 230,000 | 130,000 | 0.00 | 0.00 | 2012-08-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,682,125 | 128,000 | 0.16 | 0.00 | 2012-08-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,376,502 | 101,086 | 14.08 | 0.00 | 2012-08-29 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,015 | 100,000 | 0.02 | 0.00 | 2012-08-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,364,399 | 100,000 | 0.15 | 0.00 | 2012-08-29 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 348,832 | 100,000 | 0.01 | 0.00 | 2012-08-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,717,642 | 97,000 | 0.24 | 0.00 | 2012-08-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,919,688 | 85,000 | 0.55 | 0.00 | 2012-08-29 | |
| 16 | B01642 | KMT SECURITIES LTD | 952,349 | 80,000 | 0.02 | 0.00 | 2012-08-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,416,823 | 76,000 | 0.19 | 0.00 | 2012-08-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,956,569 | 54,000 | 0.11 | 0.00 | 2012-08-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,922,370 | 54,000 | 0.13 | 0.00 | 2012-08-29 | |
| 20 | B01500 | D.J. SECURITIES LTD | 4,339,000 | 50,000 | 0.07 | 0.00 | 2012-08-29 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 1,596,401 | 50,000 | 0.03 | 0.00 | 2012-08-29 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 404,645 | 50,000 | 0.01 | 0.00 | 2012-08-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,219,372 | 45,000 | 1.21 | 0.00 | 2012-08-29 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,835 | 40,000 | 0.03 | 0.00 | 2012-08-29 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 890,779 | 40,000 | 0.01 | 0.00 | 2012-08-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,827,906 | 39,000 | 0.11 | 0.00 | 2012-08-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,583,785 | 38,000 | 0.03 | 0.00 | 2012-08-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,165,444 | 38,000 | 0.17 | 0.00 | 2012-08-29 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,407,378 | 36,000 | 0.09 | 0.00 | 2012-08-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,773,049 | 33,500 | 0.27 | 0.00 | 2012-08-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,986,842 | 32,000 | 0.10 | 0.00 | 2012-08-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,889,872 | 32,000 | 0.03 | 0.00 | 2012-08-29 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 944,824 | 32,000 | 0.02 | 0.00 | 2012-08-29 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,180 | 32,000 | 0.01 | 0.00 | 2012-08-29 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 45,220,244 | 30,000 | 0.74 | 0.00 | 2012-08-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 11,289,925 | 29,000 | 0.18 | 0.00 | 2012-08-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,509,929 | 28,000 | 0.09 | 0.00 | 2012-08-29 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 403,450 | 25,000 | 0.01 | 0.00 | 2012-08-29 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 275,421 | 20,000 | 0.00 | 0.00 | 2012-08-29 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,046,285 | 18,000 | 0.03 | 0.00 | 2012-08-29 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,963,595 | 16,920 | 0.15 | 0.00 | 2012-08-29 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,906,004 | 15,000 | 0.03 | 0.00 | 2012-08-29 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,096,792 | 14,000 | 0.88 | 0.00 | 2012-08-29 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,502,011 | 13,000 | 0.14 | 0.00 | 2012-08-29 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,878,808 | 12,000 | 0.06 | 0.00 | 2012-08-29 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,014,642 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 47 | B01776 | AIF SECURITIES LTD | 709,491 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,105,670 | 10,000 | 0.05 | 0.00 | 2012-08-29 | |
| 50 | B01522 | CHUANGS & CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 52 | B01638 | KILMOREY SECURITIES LTD | 68,956 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 807,935 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 251,156 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 55 | B01184 | QUAM SECURITIES LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 154,500 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 390,164 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 215,858 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,795 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 41,195 | 7,000 | 0.00 | 0.00 | 2012-08-29 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 889,079 | 6,000 | 0.01 | 0.00 | 2012-08-29 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 312,100 | 5,000 | 0.01 | 0.00 | 2012-08-29 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 509,800 | 5,000 | 0.01 | 0.00 | 2012-08-29 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,723 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 65 | B01610 | KGI ASIA LTD | 2,828,971 | 5,000 | 0.05 | 0.00 | 2012-08-29 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,600 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 361,832 | 5,000 | 0.01 | 0.00 | 2012-08-29 | |
| 68 | B01141 | FE SECURITIES LTD | 101,569 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 69 | B01705 | HENIK SECURITIES LTD | 426,655 | 4,000 | 0.01 | 0.00 | 2012-08-29 | |
| 70 | B01428 | HIP HING SECURITIES LTD | 244,900 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 329,088 | 4,000 | 0.01 | 0.00 | 2012-08-29 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 29,503 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 260,138 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,894 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 231,230 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 76 | B01709 | RPS INVESTMENT LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 77 | B01350 | S. W. WOO & CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 308,200 | 3,000 | 0.01 | 0.00 | 2012-08-29 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 545,474 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 2,272,000 | 2,000 | 0.04 | 0.00 | 2012-08-29 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,208 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,817 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 43,573 | 11 | 0.00 | 0.00 | 2012-08-29 | |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 18,730 | -1,000 | 0.00 | -0.00 | 2012-08-29 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,270 | -1,000 | 0.00 | -0.00 | 2012-08-29 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,913 | -2,000 | 0.01 | -0.00 | 2012-08-29 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 70,197 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 2,760,185 | -3,000 | 0.04 | -0.00 | 2012-08-29 | |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,500 | -3,000 | 0.00 | -0.00 | 2012-08-29 | |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 92 | B01466 | DAOKOU SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2012-08-29 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,225,433 | -7,226 | 0.13 | -0.00 | 2012-08-29 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,575,497 | -9,000 | 0.03 | -0.00 | 2012-08-29 | |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,237 | -11,000 | 0.01 | -0.00 | 2012-08-29 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-08-29 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 2,609,156 | -35,000 | 0.04 | -0.00 | 2012-08-29 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,629 | -35,939 | 0.00 | -0.00 | 2012-08-29 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,500 | -43,000 | 0.00 | -0.00 | 2012-08-29 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,005 | -46,000 | 0.01 | -0.00 | 2012-08-29 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 226,891 | -48,000 | 0.00 | -0.00 | 2012-08-29 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 338,467 | -50,000 | 0.01 | -0.00 | 2012-08-29 | |
| 104 | C00093 | BNP PARIBAS | 34,354,197 | -60,000 | 0.56 | -0.00 | 2012-08-29 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,859,936 | -114,950 | 0.06 | -0.00 | 2012-08-29 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 81 | -129,705 | 0.00 | -0.00 | 2012-08-29 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,796,589 | -218,000 | 0.18 | -0.00 | 2012-08-29 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,779 | -350,000 | 0.01 | -0.01 | 2012-08-29 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,679,336,827 | -923,220 | 27.30 | -0.02 | 2012-08-29 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,857,037 | -2,355,225 | 3.90 | -0.04 | 2012-08-29 | |
| 110 | Total changed named holdings | 3,653,626,600 | -20,000 | 59.40 | -0.00 | |||
| 311 | Unchanged named holdings | 307,687,287 | 0 | 5.00 | 0.00 | |||
| 421 | Total named holdings | 3,961,313,887 | -20,000 | 64.40 | 0.00 | |||
| 350 | Unnamed Investor Participants | 21,325,896 | 8,000 | 0.35 | 0.00 | |||
| 771 | Total securities in CCASS | 3,982,639,783 | -12,000 | 64.75 | -0.00 | |||
| Securities not in CCASS | 2,168,501,658 | 12,000 | 35.25 | 0.00 | ||||
| Issued securities | 6,151,141,441 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 6,477,688 |
| Turnover | 64,629,025 |
| Average price | 9.977 |
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