NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 1,660,202,680 | 5,462,346 | 26.98 | 0.09 | 2012-10-05 | |
| 2 | C00102 | MACQUARIE BANK LTD | 4,369,638 | 4,369,638 | 0.07 | 0.07 | 2012-10-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,057,504 | 3,349,894 | 0.37 | 0.05 | 2012-10-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,996,019 | 666,000 | 0.68 | 0.01 | 2012-10-05 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,982,754 | 561,100 | 0.05 | 0.01 | 2012-10-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,482,547 | 423,000 | 0.14 | 0.01 | 2012-10-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,468,935 | 316,577 | 0.17 | 0.01 | 2012-10-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,236,630 | 207,192 | 0.09 | 0.00 | 2012-10-05 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 44,007,159 | 112,252 | 0.72 | 0.00 | 2012-10-05 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2012-10-05 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 213,184 | 98,000 | 0.00 | 0.00 | 2012-10-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,546,525 | 88,000 | 0.04 | 0.00 | 2012-10-05 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,175,133 | 80,000 | 0.02 | 0.00 | 2012-10-05 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 182,057 | 60,000 | 0.00 | 0.00 | 2012-10-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,462 | 54,000 | 0.05 | 0.00 | 2012-10-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,993,129 | 50,000 | 0.10 | 0.00 | 2012-10-05 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,620 | 49,620 | 0.00 | 0.00 | 2012-10-05 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,171 | 44,000 | 0.00 | 0.00 | 2012-10-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,780,625 | 39,000 | 0.14 | 0.00 | 2012-10-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,422,637 | 37,000 | 0.02 | 0.00 | 2012-10-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 651,549 | 35,000 | 0.01 | 0.00 | 2012-10-05 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 81,526 | 30,000 | 0.00 | 0.00 | 2012-10-05 | |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,947,998 | 27,000 | 0.03 | 0.00 | 2012-10-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,591,445 | 23,000 | 0.06 | 0.00 | 2012-10-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 734,279 | 20,000 | 0.01 | 0.00 | 2012-10-05 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,045,053 | 15,807 | 0.20 | 0.00 | 2012-10-05 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 79,197 | 11,000 | 0.00 | 0.00 | 2012-10-05 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,109,000 | 10,000 | 0.02 | 0.00 | 2012-10-05 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 567,334 | 10,000 | 0.01 | 0.00 | 2012-10-05 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 600,225 | 10,000 | 0.01 | 0.00 | 2012-10-05 | |
| 33 | B01641 | FULL WIN SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 34 | B01660 | GRANSING SECURITIES CO LTD | 195,154 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 265,591 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 36 | B01492 | KAM WAH SECURITIES LTD | 92,650 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,922 | 10,000 | 0.01 | 0.00 | 2012-10-05 | |
| 38 | B01569 | TANG PING KONG LTD | 33,475 | 10,000 | 0.00 | 0.00 | 2012-10-05 | |
| 39 | B01610 | KGI ASIA LTD | 2,306,992 | 8,900 | 0.04 | 0.00 | 2012-10-05 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2012-10-05 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,015 | 7,000 | 0.01 | 0.00 | 2012-10-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450,075 | 5,098 | 0.01 | 0.00 | 2012-10-05 | |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 318,401 | 5,000 | 0.01 | 0.00 | 2012-10-05 | |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 252,747 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,369 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 169,400 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,534 | 3,000 | 0.00 | 0.00 | 2012-10-05 | |
| 49 | B01708 | ROSA SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,004,233 | 3,000 | 0.07 | 0.00 | 2012-10-05 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,192 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 327,658 | 2,000 | 0.01 | 0.00 | 2012-10-05 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 258,140 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,631 | 2,000 | 0.01 | 0.00 | 2012-10-05 | |
| 55 | B01290 | SPS SECURITIES LTD | 361,711 | 2,000 | 0.01 | 0.00 | 2012-10-05 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 601,164 | 2,000 | 0.01 | 0.00 | 2012-10-05 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 42,195 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 4,119 | 1,619 | 0.00 | 0.00 | 2012-10-05 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 100,173 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,406,555 | 1,000 | 0.02 | 0.00 | 2012-10-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 20,320 | 191 | 0.00 | 0.00 | 2012-10-05 | |
| 64 | B01631 | PLANETREE SECURITIES LTD | 6,687 | 57 | 0.00 | 0.00 | 2012-10-05 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,567 | -221 | 0.00 | -0.00 | 2012-10-05 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 169,242 | -357 | 0.00 | -0.00 | 2012-10-05 | |
| 67 | B01138 | CLSA LTD | 3,003,635 | -413 | 0.05 | -0.00 | 2012-10-05 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 5,100 | -1,500 | 0.00 | -0.00 | 2012-10-05 | |
| 69 | B01450 | DL BROKERAGE LTD | 203,408 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 73,848 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 72 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 567,500 | -2,000 | 0.01 | -0.00 | 2012-10-05 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 409,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,844 | -2,509 | 0.05 | -0.00 | 2012-10-05 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 305,832 | -3,000 | 0.00 | -0.00 | 2012-10-05 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,533 | -3,000 | 0.01 | -0.00 | 2012-10-05 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 312,088 | -3,000 | 0.01 | -0.00 | 2012-10-05 | |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-10-05 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,761 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 54,802 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 82 | B01416 | VC BROKERAGE LTD | 725,484 | -4,000 | 0.01 | -0.00 | 2012-10-05 | |
| 83 | B01466 | DAOKOU SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 236,192 | -5,000 | 0.00 | -0.00 | 2012-10-05 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 241,516 | -5,000 | 0.00 | -0.00 | 2012-10-05 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 241,112 | -5,000 | 0.00 | -0.00 | 2012-10-05 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 925,634 | -6,503 | 0.02 | -0.00 | 2012-10-05 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,338,147 | -6,718 | 0.12 | -0.00 | 2012-10-05 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,336 | -7,000 | 0.02 | -0.00 | 2012-10-05 | |
| 90 | B01831 | NERICO BROTHERS LTD | 148,000 | -7,000 | 0.00 | -0.00 | 2012-10-05 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,651 | -8,000 | 0.00 | -0.00 | 2012-10-05 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,628,088 | -9,000 | 0.09 | -0.00 | 2012-10-05 | |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 216,537 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 327,877 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,057 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,151 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 97 | B01173 | RIFA SECURITIES LTD | 64,105 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,656 | -11,000 | 0.00 | -0.00 | 2012-10-05 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 8,887,418 | -12,516 | 0.14 | -0.00 | 2012-10-05 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 7,426,411 | -14,000 | 0.12 | -0.00 | 2012-10-05 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,577,999 | -14,000 | 0.03 | -0.00 | 2012-10-05 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 36,868 | -14,000 | 0.00 | -0.00 | 2012-10-05 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 851,526 | -15,000 | 0.01 | -0.00 | 2012-10-05 | |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 397,800 | -16,000 | 0.01 | -0.00 | 2012-10-05 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,894,400 | -17,000 | 0.16 | -0.00 | 2012-10-05 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 13,798,426 | -20,000 | 0.22 | -0.00 | 2012-10-05 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 7,733,643 | -24,000 | 0.13 | -0.00 | 2012-10-05 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 146,915 | -24,000 | 0.00 | -0.00 | 2012-10-05 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 147,971 | -24,000 | 0.00 | -0.00 | 2012-10-05 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,864,612 | -26,000 | 0.23 | -0.00 | 2012-10-05 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,641 | -27,000 | 0.01 | -0.00 | 2012-10-05 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,461,146 | -31,000 | 0.79 | -0.00 | 2012-10-05 | |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574 | -31,000 | 0.00 | -0.00 | 2012-10-05 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,242,785 | -45,000 | 0.02 | -0.00 | 2012-10-05 | |
| 115 | B01642 | KMT SECURITIES LTD | 878,349 | -50,000 | 0.01 | -0.00 | 2012-10-05 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 494,023 | -59,000 | 0.01 | -0.00 | 2012-10-05 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 254,645 | -60,000 | 0.00 | -0.00 | 2012-10-05 | |
| 118 | C00057 | UNITED OVERSEAS BANK LTD | 171,938 | -66,026 | 0.00 | -0.00 | 2012-10-05 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,116 | -72,000 | 0.00 | -0.00 | 2012-10-05 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 95,907 | -84,000 | 0.00 | -0.00 | 2012-10-05 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,115,913 | -89,000 | 1.20 | -0.00 | 2012-10-05 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,425 | -110,143 | 0.02 | -0.00 | 2012-10-05 | |
| 123 | B01824 | INSTINET PACIFIC LTD | 0 | -118,000 | 0.00 | -0.00 | 2012-10-05 | |
| 124 | B01130 | BOCI SECURITIES LTD | 9,791,759 | -126,547 | 0.16 | -0.00 | 2012-10-05 | |
| 125 | C00010 | CITIBANK N.A. | 311,547,355 | -166,625 | 5.06 | -0.00 | 2012-10-05 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,569 | -185,000 | 0.01 | -0.00 | 2012-10-05 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,668,368 | -187,510 | 1.42 | -0.00 | 2012-10-05 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 457,780 | -200,000 | 0.01 | -0.00 | 2012-10-05 | |
| 129 | C00091 | BANK OF SINGAPORE LTD | 878,920 | -218,215 | 0.01 | -0.00 | 2012-10-05 | |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,315,286 | -261,320 | 0.02 | -0.00 | 2012-10-05 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,544,971 | -268,403 | 13.76 | -0.00 | 2012-10-05 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,043,617 | -279,000 | 0.24 | -0.00 | 2012-10-05 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,388,200 | -280,000 | 0.20 | -0.00 | 2012-10-05 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 29,859,211 | -297,098 | 0.49 | -0.00 | 2012-10-05 | |
| 135 | B01184 | QUAM SECURITIES LTD | 1,130,500 | -310,000 | 0.02 | -0.01 | 2012-10-05 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,484,270 | -313,667 | 4.01 | -0.01 | 2012-10-05 | |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,577,886 | -938,000 | 0.06 | -0.02 | 2012-10-05 | |
| 138 | C00093 | BNP PARIBAS | 33,515,968 | -989,252 | 0.54 | -0.02 | 2012-10-05 | |
| 139 | B01632 | WAI FAT SECURITIES LTD | 48,000 | -1,000,000 | 0.00 | -0.02 | 2012-10-05 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 481 | -1,787,600 | 0.00 | -0.03 | 2012-10-05 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,153,622 | -3,019,000 | 0.18 | -0.05 | 2012-10-05 | |
| 142 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -4,369,638 | 0.00 | -0.07 | 2012-10-05 | |
| 142 | Total changed named holdings | 3,692,076,535 | 115,510 | 60.00 | 0.00 | |||
| 277 | Unchanged named holdings | 273,512,809 | 0 | 4.44 | 0.00 | |||
| 419 | Total named holdings | 3,965,589,344 | 115,510 | 64.44 | 0.00 | |||
| 341 | Unnamed Investor Participants | 20,864,375 | -112,000 | 0.34 | -0.00 | |||
| 760 | Total securities in CCASS | 3,986,453,719 | 3,510 | 64.78 | 0.00 | |||
| Securities not in CCASS | 2,167,467,788 | -3,510 | 35.22 | -0.00 | ||||
| Issued securities | 6,153,921,507 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 27,741,209 |
| Turnover | 336,572,351 |
| Average price | 12.133 |
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