NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,204,368 | 1,277,000 | 1.22 | 0.02 | 2013-11-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,311 | 1,032,310 | 0.02 | 0.02 | 2013-11-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,932,112 | 772,030 | 0.33 | 0.01 | 2013-11-11 | |
| 4 | C00010 | CITIBANK N.A. | 494,263,304 | 721,418 | 7.83 | 0.01 | 2013-11-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,774,107 | 671,000 | 3.96 | 0.01 | 2013-11-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,391,993 | 644,760 | 8.89 | 0.01 | 2013-11-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,758,428 | 488,000 | 1.45 | 0.01 | 2013-11-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,681,373 | 461,956 | 0.11 | 0.01 | 2013-11-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,867,189 | 353,772 | 8.95 | 0.01 | 2013-11-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,858,520 | 334,000 | 0.14 | 0.01 | 2013-11-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,450,624 | 245,000 | 0.40 | 0.00 | 2013-11-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,602,002 | 176,000 | 0.55 | 0.00 | 2013-11-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,839,603 | 167,000 | 0.16 | 0.00 | 2013-11-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,721,943 | 164,173 | 0.17 | 0.00 | 2013-11-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,725,506 | 144,000 | 0.25 | 0.00 | 2013-11-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,119,873 | 129,000 | 0.08 | 0.00 | 2013-11-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,350,054 | 108,000 | 0.15 | 0.00 | 2013-11-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,314,924 | 98,000 | 1.15 | 0.00 | 2013-11-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 518,674 | 81,000 | 0.01 | 0.00 | 2013-11-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,240,222 | 75,000 | 0.10 | 0.00 | 2013-11-11 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 676,200 | 60,000 | 0.01 | 0.00 | 2013-11-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,995,365 | 55,000 | 0.11 | 0.00 | 2013-11-11 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,660,130 | 53,000 | 0.03 | 0.00 | 2013-11-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,835,214 | 51,000 | 0.09 | 0.00 | 2013-11-11 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,958,688 | 51,000 | 0.30 | 0.00 | 2013-11-11 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 921,040 | 45,000 | 0.01 | 0.00 | 2013-11-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,993,293 | 40,000 | 0.05 | 0.00 | 2013-11-11 | |
| 28 | B01184 | QUAM SECURITIES LTD | 481,322 | 34,000 | 0.01 | 0.00 | 2013-11-11 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,548 | 30,000 | 0.01 | 0.00 | 2013-11-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,691,413 | 25,000 | 0.03 | 0.00 | 2013-11-11 | |
| 31 | C00093 | BNP PARIBAS | 79,684,193 | 24,000 | 1.26 | 0.00 | 2013-11-11 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,123,217 | 23,000 | 0.56 | 0.00 | 2013-11-11 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 23,000 | 0.00 | 0.00 | 2013-11-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,707,639 | 22,000 | 0.04 | 0.00 | 2013-11-11 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,261 | 22,000 | 0.00 | 0.00 | 2013-11-11 | |
| 36 | B01610 | KGI ASIA LTD | 2,456,153 | 22,000 | 0.04 | 0.00 | 2013-11-11 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 332,298 | 22,000 | 0.01 | 0.00 | 2013-11-11 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,886,301 | 17,000 | 0.03 | 0.00 | 2013-11-11 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 392,023 | 13,147 | 0.01 | 0.00 | 2013-11-11 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,361,588 | 11,000 | 0.04 | 0.00 | 2013-11-11 | |
| 41 | B01450 | DL BROKERAGE LTD | 293,124 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,979 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 43 | B01428 | HIP HING SECURITIES LTD | 373,900 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 626,212 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,987 | 10,000 | 0.02 | 0.00 | 2013-11-11 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,784,902 | 10,000 | 0.03 | 0.00 | 2013-11-11 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 155,500 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,071 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 121,896 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 50 | B01458 | YICKO SECURITIES LTD | 75,902 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 83,644 | 9,000 | 0.00 | 0.00 | 2013-11-11 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 970,084 | 8,000 | 0.02 | 0.00 | 2013-11-11 | |
| 53 | B01416 | VC BROKERAGE LTD | 338,413 | 8,000 | 0.01 | 0.00 | 2013-11-11 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,241,316 | 7,000 | 0.07 | 0.00 | 2013-11-11 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,111,215 | 6,000 | 0.02 | 0.00 | 2013-11-11 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 609,961 | 6,000 | 0.01 | 0.00 | 2013-11-11 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,897,220 | 5,000 | 0.13 | 0.00 | 2013-11-11 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 87,169 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 322,414 | 5,000 | 0.01 | 0.00 | 2013-11-11 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 107,204 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 191,848 | 5,000 | 0.00 | 0.00 | 2013-11-11 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,164,096 | 4,000 | 0.08 | 0.00 | 2013-11-11 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 153,057 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 197,227 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,852 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 281,537 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 423,302 | 3,000 | 0.01 | 0.00 | 2013-11-11 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 591,957 | 3,000 | 0.01 | 0.00 | 2013-11-11 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 429,019 | 3,000 | 0.01 | 0.00 | 2013-11-11 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 55,056 | 2,758 | 0.00 | 0.00 | 2013-11-11 | |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 67,997 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,915 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 296,861 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,591 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 357,357 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 76 | B01290 | SPS SECURITIES LTD | 266,445 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 149,729 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 75,197 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,717,430 | 2,000 | 0.12 | 0.00 | 2013-11-11 | |
| 80 | B01647 | TRUTH SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 81 | B01665 | WINSOME STOCK CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 82 | B01740 | WIN SECURITIES LTD | 155,682 | 88 | 0.00 | 0.00 | 2013-11-11 | |
| 83 | B01960 | ANZ SECURITIES (HK) LTD | 0 | -310 | 0.00 | -0.00 | 2013-11-11 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 808,354 | -1,000 | 0.01 | -0.00 | 2013-11-11 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,435,593 | -2,000 | 0.02 | -0.00 | 2013-11-11 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 302,046 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 619,289 | -2,000 | 0.01 | -0.00 | 2013-11-11 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 540,167 | -2,000 | 0.01 | -0.00 | 2013-11-11 | |
| 89 | B01209 | MASON SECURITIES LTD | 1,474,020 | -2,000 | 0.02 | -0.00 | 2013-11-11 | |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 452,237 | -2,000 | 0.01 | -0.00 | 2013-11-11 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,830 | -2,804 | 0.00 | -0.00 | 2013-11-11 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2013-11-11 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,583 | -6,000 | 0.00 | -0.00 | 2013-11-11 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,651 | -7,000 | 0.00 | -0.00 | 2013-11-11 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 872 | -8,000 | 0.00 | -0.00 | 2013-11-11 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 516,106 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,513,235 | -10,000 | 0.06 | -0.00 | 2013-11-11 | |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -15,000 | 0.00 | -0.00 | 2013-11-11 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 547,669 | -16,000 | 0.01 | -0.00 | 2013-11-11 | |
| 101 | C00102 | MACQUARIE BANK LTD | 1,560,667 | -30,000 | 0.02 | -0.00 | 2013-11-11 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,937,945 | -35,000 | 0.14 | -0.00 | 2013-11-11 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,555,908 | -91,000 | 0.02 | -0.00 | 2013-11-11 | |
| 104 | B01130 | BOCI SECURITIES LTD | 18,824,075 | -146,000 | 0.30 | -0.00 | 2013-11-11 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 7,585,702 | -148,000 | 0.12 | -0.00 | 2013-11-11 | |
| 106 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -230,000 | 0.00 | -0.00 | 2013-11-11 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,186,236 | -426,000 | 0.07 | -0.01 | 2013-11-11 | |
| 108 | C00074 | DEUTSCHE BANK AG | 64,831,943 | -1,129,864 | 1.03 | -0.02 | 2013-11-11 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,454,768 | -6,686,261 | 15.18 | -0.11 | 2013-11-11 | |
| 109 | Total changed named holdings | 3,548,302,090 | -9,827 | 56.22 | -0.00 | |||
| 297 | Unchanged named holdings | 513,584,088 | 0 | 8.14 | 0.00 | |||
| 406 | Total named holdings | 4,061,886,178 | -9,827 | 64.35 | 0.00 | |||
| 331 | Unnamed Investor Participants | 19,831,246 | 6,000 | 0.31 | 0.00 | |||
| 737 | Total securities in CCASS | 4,081,717,424 | -3,827 | 64.67 | -0.00 | |||
| Securities not in CCASS | 2,230,162,171 | 3,827 | 35.33 | 0.00 | ||||
| Issued securities | 6,311,879,595 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 10,048,081 |
| Turnover | 107,391,156 |
| Average price | 10.688 |
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