NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01500 | D.J. SECURITIES LTD | 4,599,000 | 260,000 | 0.07 | 0.00 | 2012-08-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,913 | 253,000 | 0.01 | 0.00 | 2012-08-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 252,449 | 252,368 | 0.00 | 0.00 | 2012-08-30 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 542,467 | 204,000 | 0.01 | 0.00 | 2012-08-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,264,281 | 167,000 | 1.55 | 0.00 | 2012-08-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,961,589 | 165,000 | 0.18 | 0.00 | 2012-08-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,024,688 | 105,000 | 0.55 | 0.00 | 2012-08-30 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,818,642 | 101,000 | 0.24 | 0.00 | 2012-08-30 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,951,058 | 71,000 | 0.06 | 0.00 | 2012-08-30 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 143,000 | 68,000 | 0.00 | 0.00 | 2012-08-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,847 | 58,000 | 0.06 | 0.00 | 2012-08-30 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,011,015 | 58,000 | 0.02 | 0.00 | 2012-08-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,041,842 | 55,000 | 0.10 | 0.00 | 2012-08-30 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 665,592 | 50,000 | 0.01 | 0.00 | 2012-08-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,615,785 | 32,000 | 0.03 | 0.00 | 2012-08-30 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 50,730 | 32,000 | 0.00 | 0.00 | 2012-08-30 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,716,835 | 30,000 | 0.03 | 0.00 | 2012-08-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,986,569 | 30,000 | 0.11 | 0.00 | 2012-08-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,075,285 | 29,000 | 0.03 | 0.00 | 2012-08-30 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,556,555 | 26,000 | 0.03 | 0.00 | 2012-08-30 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,314,925 | 25,000 | 0.18 | 0.00 | 2012-08-30 | |
| 22 | B01184 | QUAM SECURITIES LTD | 204,500 | 22,000 | 0.00 | 0.00 | 2012-08-30 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,759 | 22,000 | 0.01 | 0.00 | 2012-08-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,240,372 | 21,000 | 1.21 | 0.00 | 2012-08-30 | |
| 25 | B01466 | DAOKOU SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,847,906 | 20,000 | 0.11 | 0.00 | 2012-08-30 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 429,000 | 20,000 | 0.01 | 0.00 | 2012-08-30 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,879,886 | 19,950 | 0.06 | 0.00 | 2012-08-30 | |
| 29 | C00074 | DEUTSCHE BANK AG | 18,871,947 | 19,224 | 0.31 | 0.00 | 2012-08-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,789,049 | 16,000 | 0.27 | 0.00 | 2012-08-30 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,495 | 16,000 | 0.02 | 0.00 | 2012-08-30 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 905,779 | 15,000 | 0.01 | 0.00 | 2012-08-30 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 45,234,244 | 14,000 | 0.74 | 0.00 | 2012-08-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,179,444 | 14,000 | 0.17 | 0.00 | 2012-08-30 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 958,824 | 14,000 | 0.02 | 0.00 | 2012-08-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,694,125 | 12,000 | 0.16 | 0.00 | 2012-08-30 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,376,399 | 12,000 | 0.15 | 0.00 | 2012-08-30 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,934,370 | 12,000 | 0.13 | 0.00 | 2012-08-30 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,420 | 12,000 | 0.01 | 0.00 | 2012-08-30 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 662,500 | 12,000 | 0.01 | 0.00 | 2012-08-30 | |
| 41 | C00093 | BNP PARIBAS | 34,365,197 | 11,000 | 0.56 | 0.00 | 2012-08-30 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 168,044 | 11,000 | 0.00 | 0.00 | 2012-08-30 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,237 | 11,000 | 0.01 | 0.00 | 2012-08-30 | |
| 44 | B01776 | AIF SECURITIES LTD | 719,491 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 87,783 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,106,792 | 10,000 | 0.88 | 0.00 | 2012-08-30 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 829,131 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 8,511,011 | 9,000 | 0.14 | 0.00 | 2012-08-30 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2012-08-30 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 110,099 | 8,000 | 0.00 | 0.00 | 2012-08-30 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 47,195 | 6,000 | 0.00 | 0.00 | 2012-08-30 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2012-08-30 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,480,888 | 5,000 | 0.04 | 0.00 | 2012-08-30 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 334,088 | 5,000 | 0.01 | 0.00 | 2012-08-30 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 699,040 | 5,000 | 0.01 | 0.00 | 2012-08-30 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 395,164 | 5,000 | 0.01 | 0.00 | 2012-08-30 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,869 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 677,915 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 453,865 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 62 | B01752 | HOI SANG SECURITIES LTD | 593,765 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 362,079 | 3,000 | 0.01 | 0.00 | 2012-08-30 | |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-30 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 32,503 | 3,000 | 0.00 | 0.00 | 2012-08-30 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 316,112 | 3,000 | 0.01 | 0.00 | 2012-08-30 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,004 | 2,000 | 0.03 | 0.00 | 2012-08-30 | |
| 68 | B01522 | CHUANGS & CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 69 | B01141 | FE SECURITIES LTD | 103,569 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 76,938 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 891,079 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,542,744 | 2,000 | 0.06 | 0.00 | 2012-08-30 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 18,183 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 74 | B01665 | WINSOME STOCK CO LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 404,450 | 1,000 | 0.01 | 0.00 | 2012-08-30 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 195,072 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 574 | 574 | 0.00 | 0.00 | 2012-08-30 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 43,763 | 190 | 0.00 | 0.00 | 2012-08-30 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,682 | -947 | 0.00 | -0.00 | 2012-08-30 | |
| 80 | B01450 | DL BROKERAGE LTD | 283,785 | -1,753 | 0.00 | -0.00 | 2012-08-30 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,213,219 | -2,000 | 0.23 | -0.00 | 2012-08-30 | |
| 82 | B01290 | SPS SECURITIES LTD | 401,484 | -2,000 | 0.01 | -0.00 | 2012-08-30 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,180 | -3,000 | 0.01 | -0.00 | 2012-08-30 | |
| 84 | C00010 | CITIBANK N.A. | 292,234,186 | -4,555 | 4.75 | -0.00 | 2012-08-30 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-08-30 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,723 | -5,000 | 0.00 | -0.00 | 2012-08-30 | |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,839 | -5,000 | 0.00 | -0.00 | 2012-08-30 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 112,057 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,404,823 | -12,000 | 0.19 | -0.00 | 2012-08-30 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,497,929 | -12,000 | 0.09 | -0.00 | 2012-08-30 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,874,872 | -15,000 | 0.03 | -0.00 | 2012-08-30 | |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 372,500 | -20,000 | 0.01 | -0.00 | 2012-08-30 | |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 489,800 | -20,000 | 0.01 | -0.00 | 2012-08-30 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,952,974 | -20,000 | 0.19 | -0.00 | 2012-08-30 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,930,595 | -33,000 | 0.15 | -0.00 | 2012-08-30 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,779 | -90,000 | 0.00 | -0.00 | 2012-08-30 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 2,440,456 | -168,700 | 0.04 | -0.00 | 2012-08-30 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,570,185 | -190,000 | 0.04 | -0.00 | 2012-08-30 | |
| 99 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -230,000 | 0.00 | -0.00 | 2012-08-30 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,898,723 | -438,104 | 27.29 | -0.01 | 2012-08-30 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,822,502 | -554,000 | 14.08 | -0.01 | 2012-08-30 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,122,037 | -735,000 | 3.89 | -0.01 | 2012-08-30 | |
| 102 | Total changed named holdings | 3,662,107,060 | -1,753 | 59.54 | -0.00 | |||
| 320 | Unchanged named holdings | 299,205,074 | 0 | 4.86 | 0.00 | |||
| 422 | Total named holdings | 3,961,312,134 | -1,753 | 64.40 | 0.00 | |||
| 350 | Unnamed Investor Participants | 21,325,896 | 0 | 0.35 | 0.00 | |||
| 772 | Total securities in CCASS | 3,982,638,030 | -1,753 | 64.75 | -0.00 | |||
| Securities not in CCASS | 2,168,503,411 | 1,753 | 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 | 2012-08-28 |
| Volume | 5,012,566 |
| Turnover | 49,572,055 |
| Average price | 9.890 |
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