NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 1,676,081,023 | 1,389,502 | 27.25 | 0.02 | 2012-09-12 | |
| 2 | C00010 | CITIBANK N.A. | 287,004,136 | 1,328,400 | 4.67 | 0.02 | 2012-09-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,246 | 878,000 | 0.02 | 0.01 | 2012-09-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,977,886 | 486,000 | 0.05 | 0.01 | 2012-09-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,888,478 | 310,000 | 0.16 | 0.01 | 2012-09-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,547,139 | 276,241 | 0.17 | 0.00 | 2012-09-12 | |
| 7 | C00093 | BNP PARIBAS | 34,076,774 | 198,800 | 0.55 | 0.00 | 2012-09-12 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 844,592 | 103,000 | 0.01 | 0.00 | 2012-09-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,015,404 | 98,000 | 0.03 | 0.00 | 2012-09-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,913 | 77,000 | 0.01 | 0.00 | 2012-09-12 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,779 | 70,000 | 0.01 | 0.00 | 2012-09-12 | |
| 12 | B01610 | KGI ASIA LTD | 2,938,471 | 62,500 | 0.05 | 0.00 | 2012-09-12 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,498,824 | 56,000 | 0.89 | 0.00 | 2012-09-12 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,484 | 35,210 | 0.00 | 0.00 | 2012-09-12 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 212,500 | 30,000 | 0.00 | 0.00 | 2012-09-12 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 376,401 | 22,000 | 0.01 | 0.00 | 2012-09-12 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,435,023 | 20,000 | 0.02 | 0.00 | 2012-09-12 | |
| 18 | B01641 | FULL WIN SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,495 | 20,000 | 0.01 | 0.00 | 2012-09-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,941,200 | 20,000 | 0.13 | 0.00 | 2012-09-12 | |
| 21 | B01642 | KMT SECURITIES LTD | 972,349 | 20,000 | 0.02 | 0.00 | 2012-09-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 671,180 | 20,000 | 0.01 | 0.00 | 2012-09-12 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 425,164 | 20,000 | 0.01 | 0.00 | 2012-09-12 | |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 794,667 | 18,000 | 0.01 | 0.00 | 2012-09-12 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 53,098 | 10,000 | 0.00 | 0.00 | 2012-09-12 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 15,340,823 | 10,000 | 0.25 | 0.00 | 2012-09-12 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,759 | 10,000 | 0.01 | 0.00 | 2012-09-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,949,808 | 9,000 | 0.06 | 0.00 | 2012-09-12 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 702,730 | 9,000 | 0.01 | 0.00 | 2012-09-12 | |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 2,276,000 | 6,000 | 0.04 | 0.00 | 2012-09-12 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 254,832 | 5,000 | 0.00 | 0.00 | 2012-09-12 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 234,858 | 5,000 | 0.00 | 0.00 | 2012-09-12 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 21,183 | 5,000 | 0.00 | 0.00 | 2012-09-12 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,762 | 4,000 | 0.00 | 0.00 | 2012-09-12 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 41,368 | 3,000 | 0.00 | 0.00 | 2012-09-12 | |
| 36 | B01567 | PRIME SECURITIES LTD | 135,542 | 3,000 | 0.00 | 0.00 | 2012-09-12 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 691,219 | 2,203 | 0.01 | 0.00 | 2012-09-12 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 | |
| 39 | B01428 | HIP HING SECURITIES LTD | 236,900 | 2,000 | 0.00 | 0.00 | 2012-09-12 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 166,173 | 2,000 | 0.00 | 0.00 | 2012-09-12 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,339 | 1,010 | 0.01 | 0.00 | 2012-09-12 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 43,800 | 444 | 0.00 | 0.00 | 2012-09-12 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 160,310 | -500 | 0.00 | -0.00 | 2012-09-12 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 541,474 | -1,000 | 0.01 | -0.00 | 2012-09-12 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 366,710 | -1,000 | 0.01 | -0.00 | 2012-09-12 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 94,416 | -2,000 | 0.00 | -0.00 | 2012-09-12 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 9,704,125 | -2,000 | 0.16 | -0.00 | 2012-09-12 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 359,131 | -2,000 | 0.01 | -0.00 | 2012-09-12 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,208 | -2,000 | 0.01 | -0.00 | 2012-09-12 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 365,817 | -2,000 | 0.01 | -0.00 | 2012-09-12 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 926,824 | -3,000 | 0.02 | -0.00 | 2012-09-12 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 655,500 | -3,000 | 0.01 | -0.00 | 2012-09-12 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 370,088 | -4,000 | 0.01 | -0.00 | 2012-09-12 | |
| 54 | B01466 | DAOKOU SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2012-09-12 | |
| 55 | B01450 | DL BROKERAGE LTD | 286,785 | -5,000 | 0.00 | -0.00 | 2012-09-12 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 74,938 | -5,000 | 0.00 | -0.00 | 2012-09-12 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,440,712 | -5,000 | 0.06 | -0.00 | 2012-09-12 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2012-09-12 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 349,079 | -6,000 | 0.01 | -0.00 | 2012-09-12 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 401,800 | -6,000 | 0.01 | -0.00 | 2012-09-12 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,835 | -7,000 | 0.03 | -0.00 | 2012-09-12 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,500 | -7,000 | 0.00 | -0.00 | 2012-09-12 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 1,020,642 | -10,000 | 0.02 | -0.00 | 2012-09-12 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 75,680 | -10,000 | 0.00 | -0.00 | 2012-09-12 | |
| 65 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,456,378 | -10,000 | 0.09 | -0.00 | 2012-09-12 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,375,221 | -10,000 | 0.09 | -0.00 | 2012-09-12 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,658,222 | -11,000 | 0.03 | -0.00 | 2012-09-12 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 10,176,444 | -16,000 | 0.17 | -0.00 | 2012-09-12 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,454,888 | -20,000 | 0.04 | -0.00 | 2012-09-12 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 414,326 | -20,000 | 0.01 | -0.00 | 2012-09-12 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 847,779 | -20,000 | 0.01 | -0.00 | 2012-09-12 | |
| 73 | B01416 | VC BROKERAGE LTD | 378,722 | -20,000 | 0.01 | -0.00 | 2012-09-12 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,292,823 | -25,000 | 0.18 | -0.00 | 2012-09-12 | |
| 75 | B01130 | BOCI SECURITIES LTD | 11,239,011 | -26,000 | 0.18 | -0.00 | 2012-09-12 | |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -27,000 | 0.00 | -0.00 | 2012-09-12 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,071,027 | -28,000 | 0.24 | -0.00 | 2012-09-12 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,656,569 | -30,000 | 0.14 | -0.00 | 2012-09-12 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 152,057 | -30,000 | 0.00 | -0.00 | 2012-09-12 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,154,670 | -32,000 | 0.05 | -0.00 | 2012-09-12 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,831,719 | -32,500 | 0.26 | -0.00 | 2012-09-12 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,847,372 | -33,000 | 1.22 | -0.00 | 2012-09-12 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,241,385 | -34,000 | 0.04 | -0.00 | 2012-09-12 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,936,049 | -38,000 | 0.28 | -0.00 | 2012-09-12 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 35,051,895 | -44,510 | 0.57 | -0.00 | 2012-09-12 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,847 | -45,000 | 0.06 | -0.00 | 2012-09-12 | |
| 87 | B01728 | AJ SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2012-09-12 | |
| 88 | C00074 | DEUTSCHE BANK AG | 21,023,550 | -50,000 | 0.34 | -0.00 | 2012-09-12 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,439 | -50,566 | 0.01 | -0.00 | 2012-09-12 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 506,834 | -60,000 | 0.01 | -0.00 | 2012-09-12 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,945,407 | -90,910 | 0.18 | -0.00 | 2012-09-12 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,906,906 | -99,000 | 0.11 | -0.00 | 2012-09-12 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 183,502 | -100,000 | 0.00 | -0.00 | 2012-09-12 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,015 | -120,000 | 0.01 | -0.00 | 2012-09-12 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 8,629,011 | -126,000 | 0.14 | -0.00 | 2012-09-12 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 2,533,554 | -130,999 | 0.04 | -0.00 | 2012-09-12 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,831,698 | -157,000 | 1.56 | -0.00 | 2012-09-12 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,749,144 | -264,000 | 0.06 | -0.00 | 2012-09-12 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,211,185 | -285,000 | 0.04 | -0.00 | 2012-09-12 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,858,723 | -719,900 | 13.98 | -0.01 | 2012-09-12 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,031,857 | -1,151,396 | 3.90 | -0.02 | 2012-09-12 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,497,336 | -1,601,000 | 0.14 | -0.03 | 2012-09-12 | |
| 102 | Total changed named holdings | 3,631,307,461 | -43,971 | 59.03 | -0.00 | |||
| 318 | Unchanged named holdings | 329,721,507 | 0 | 5.36 | 0.00 | |||
| 420 | Total named holdings | 3,961,028,968 | -43,971 | 64.39 | 0.00 | |||
| 350 | Unnamed Investor Participants | 21,389,121 | 56,000 | 0.35 | 0.00 | |||
| 770 | Total securities in CCASS | 3,982,418,089 | 12,029 | 64.74 | 0.00 | |||
| Securities not in CCASS | 2,169,273,352 | -12,029 | 35.26 | -0.00 | ||||
| Issued securities | 6,151,691,441 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 10,212,954 |
| Turnover | 100,755,139 |
| Average price | 9.865 |
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