NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,596,731,220 | 73,561,024 | 25.94 | 1.20 | 2012-11-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,342,444 | 38,553,975 | 10.40 | 0.63 | 2012-11-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,728,065 | 8,906,220 | 0.82 | 0.14 | 2012-11-28 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,445,179 | 181,000 | 0.02 | 0.00 | 2012-11-28 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 153,057 | 111,000 | 0.00 | 0.00 | 2012-11-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,080,471 | 98,000 | 0.37 | 0.00 | 2012-11-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,434,311 | 57,802 | 0.28 | 0.00 | 2012-11-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,569 | 55,000 | 0.01 | 0.00 | 2012-11-28 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 513,845 | 50,000 | 0.01 | 0.00 | 2012-11-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,757,217 | 49,000 | 0.50 | 0.00 | 2012-11-28 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 966,131 | 48,000 | 0.02 | 0.00 | 2012-11-28 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,380,965 | 43,490 | 0.07 | 0.00 | 2012-11-28 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 609,000 | 42,000 | 0.01 | 0.00 | 2012-11-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,947,047 | 35,000 | 0.18 | 0.00 | 2012-11-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,630,803 | 28,000 | 0.12 | 0.00 | 2012-11-28 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 758,054 | 25,000 | 0.01 | 0.00 | 2012-11-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,101,675 | 22,000 | 0.08 | 0.00 | 2012-11-28 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,193 | 20,000 | 0.01 | 0.00 | 2012-11-28 | |
| 19 | B01642 | KMT SECURITIES LTD | 715,849 | 20,000 | 0.01 | 0.00 | 2012-11-28 | |
| 20 | B01209 | MASON SECURITIES LTD | 951,597 | 20,000 | 0.02 | 0.00 | 2012-11-28 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 213,302 | 20,000 | 0.00 | 0.00 | 2012-11-28 | |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2012-11-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 669,812 | 16,000 | 0.01 | 0.00 | 2012-11-28 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,734,659 | 16,000 | 0.22 | 0.00 | 2012-11-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,202,017 | 13,000 | 0.05 | 0.00 | 2012-11-28 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,182,205 | 11,000 | 0.04 | 0.00 | 2012-11-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 50,768 | 10,068 | 0.00 | 0.00 | 2012-11-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,948,380 | 10,000 | 0.16 | 0.00 | 2012-11-28 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,184 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 424,040 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 32 | B01567 | PRIME SECURITIES LTD | 190,548 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 256,154 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,516 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 216,471 | 9,000 | 0.00 | 0.00 | 2012-11-28 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,894 | 8,000 | 0.00 | 0.00 | 2012-11-28 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,830 | 6,000 | 0.00 | 0.00 | 2012-11-28 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,651 | 5,000 | 0.00 | 0.00 | 2012-11-28 | |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 19,764 | 5,000 | 0.00 | 0.00 | 2012-11-28 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,826 | 4,000 | 0.00 | 0.00 | 2012-11-28 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,587,666 | 3,000 | 0.03 | 0.00 | 2012-11-28 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 516,474 | 3,000 | 0.01 | 0.00 | 2012-11-28 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-11-28 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 72,438 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 65,802 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 865,613 | 1,000 | 0.01 | 0.00 | 2012-11-28 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -772 | 0.00 | -0.00 | 2012-11-28 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,567 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 6,119 | -1,000 | 0.00 | -0.00 | 2012-11-28 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,279,440 | -2,000 | 0.04 | -0.00 | 2012-11-28 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,784,427 | -2,000 | 0.08 | -0.00 | 2012-11-28 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 294,915 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 882,009 | -3,000 | 0.01 | -0.00 | 2012-11-28 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,824,875 | -4,000 | 0.03 | -0.00 | 2012-11-28 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 780,688 | -4,000 | 0.01 | -0.00 | 2012-11-28 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,063,581 | -5,000 | 0.02 | -0.00 | 2012-11-28 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,905,206 | -5,000 | 0.03 | -0.00 | 2012-11-28 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,500 | -5,000 | 0.00 | -0.00 | 2012-11-28 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 68,197 | -5,000 | 0.00 | -0.00 | 2012-11-28 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 7,703,108 | -8,000 | 0.13 | -0.00 | 2012-11-28 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,876,545 | -10,000 | 0.21 | -0.00 | 2012-11-28 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 874,101 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 65 | B01610 | KGI ASIA LTD | 1,804,848 | -10,000 | 0.03 | -0.00 | 2012-11-28 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 669,230 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,679,319 | -11,000 | 0.17 | -0.00 | 2012-11-28 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,212 | -11,000 | 0.01 | -0.00 | 2012-11-28 | |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 157,561 | -12,000 | 0.00 | -0.00 | 2012-11-28 | |
| 70 | B01292 | ALPHA SECURITIES CO LTD | 4,473 | -14,000 | 0.00 | -0.00 | 2012-11-28 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,134,361 | -14,000 | 0.07 | -0.00 | 2012-11-28 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,556,165 | -15,000 | 0.07 | -0.00 | 2012-11-28 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,583,731 | -16,000 | 1.15 | -0.00 | 2012-11-28 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,442,954 | -19,000 | 0.02 | -0.00 | 2012-11-28 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 189,357 | -20,000 | 0.00 | -0.00 | 2012-11-28 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,001,827 | -22,000 | 0.23 | -0.00 | 2012-11-28 | |
| 77 | C00018 | HANG SENG BANK LTD | 22,608,776 | -33,000 | 0.37 | -0.00 | 2012-11-28 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,302,322 | -37,000 | 0.09 | -0.00 | 2012-11-28 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 12,680,664 | -43,000 | 0.21 | -0.00 | 2012-11-28 | |
| 80 | C00102 | MACQUARIE BANK LTD | 2,194,538 | -44,300 | 0.04 | -0.00 | 2012-11-28 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 26,192 | -50,000 | 0.00 | -0.00 | 2012-11-28 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 6,651,025 | -58,000 | 0.11 | -0.00 | 2012-11-28 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,650,588 | -80,100 | 0.08 | -0.00 | 2012-11-28 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,186 | -100,000 | 0.00 | -0.00 | 2012-11-28 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,295,322 | -110,000 | 0.12 | -0.00 | 2012-11-28 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,266,135 | -151,802 | 1.24 | -0.00 | 2012-11-28 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,828 | -168,000 | 0.01 | -0.00 | 2012-11-28 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,530,385 | -179,000 | 0.02 | -0.00 | 2012-11-28 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,495,252 | -205,000 | 0.71 | -0.00 | 2012-11-28 | |
| 90 | C00074 | DEUTSCHE BANK AG | 17,596,223 | -333,000 | 0.29 | -0.01 | 2012-11-28 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,008,434 | -798,644 | 0.31 | -0.01 | 2012-11-28 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,393,087 | -872,328 | 0.15 | -0.01 | 2012-11-28 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,843,419 | -1,299,676 | 3.96 | -0.02 | 2012-11-28 | |
| 94 | C00010 | CITIBANK N.A. | 343,397,038 | -2,347,700 | 5.58 | -0.04 | 2012-11-28 | |
| 95 | C00093 | BNP PARIBAS | 93,407,307 | -4,598,000 | 1.52 | -0.07 | 2012-11-28 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,981,639 | -53,621,277 | 0.15 | -0.87 | 2012-11-28 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,442,092 | -56,863,980 | 0.22 | -0.92 | 2012-11-28 | |
| 97 | Total changed named holdings | 3,506,745,548 | -80,000 | 56.97 | -0.00 | |||
| 312 | Unchanged named holdings | 461,151,341 | 0 | 7.49 | 0.00 | |||
| 409 | Total named holdings | 3,967,896,889 | -80,000 | 64.46 | 0.00 | |||
| 325 | Unnamed Investor Participants | 20,626,475 | 0 | 0.34 | 0.00 | |||
| 734 | Total securities in CCASS | 3,988,523,364 | -80,000 | 64.80 | -0.00 | |||
| Securities not in CCASS | 2,167,043,143 | 80,000 | 35.20 | 0.00 | ||||
| Issued securities | 6,155,566,507 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 10,613,870 |
| Turnover | 130,141,081 |
| Average price | 12.261 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy