NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 945,240,370 | 7,151,740 | 14.67 | 0.11 | 2014-01-10 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 9,897,644 | 1,046,151 | 0.15 | 0.02 | 2014-01-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,011 | 927,999 | 0.02 | 0.01 | 2014-01-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,107,753 | 509,936 | 1.60 | 0.01 | 2014-01-10 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,678,504 | 400,000 | 0.04 | 0.01 | 2014-01-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,236,837 | 375,000 | 1.48 | 0.01 | 2014-01-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 294,081 | 294,000 | 0.00 | 0.00 | 2014-01-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,781,490 | 200,000 | 0.14 | 0.00 | 2014-01-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,612,722 | 184,000 | 1.28 | 0.00 | 2014-01-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,405,607 | 157,000 | 0.21 | 0.00 | 2014-01-10 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,000 | 143,000 | 0.00 | 0.00 | 2014-01-10 | |
| 12 | C00093 | BNP PARIBAS | 79,546,668 | 140,161 | 1.23 | 0.00 | 2014-01-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,808,383 | 113,000 | 0.34 | 0.00 | 2014-01-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,257 | 100,000 | 0.02 | 0.00 | 2014-01-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 21,215,257 | 84,000 | 0.33 | 0.00 | 2014-01-10 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,958,637 | 55,000 | 0.09 | 0.00 | 2014-01-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,056,470 | 53,000 | 0.13 | 0.00 | 2014-01-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 769,050 | 53,000 | 0.01 | 0.00 | 2014-01-10 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 279,655 | 50,000 | 0.00 | 0.00 | 2014-01-10 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,305,773 | 47,000 | 0.69 | 0.00 | 2014-01-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,295,589 | 36,000 | 0.28 | 0.00 | 2014-01-10 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 235,040 | 33,060 | 0.00 | 0.00 | 2014-01-10 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,410 | 33,000 | 0.00 | 0.00 | 2014-01-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,763 | 32,000 | 0.02 | 0.00 | 2014-01-10 | |
| 25 | B01610 | KGI ASIA LTD | 2,675,055 | 30,000 | 0.04 | 0.00 | 2014-01-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,917,325 | 30,000 | 0.15 | 0.00 | 2014-01-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,465,834 | 25,000 | 0.04 | 0.00 | 2014-01-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,730,758 | 21,000 | 0.07 | 0.00 | 2014-01-10 | |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,289,302 | 15,000 | 0.02 | 0.00 | 2014-01-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,598,531 | 15,000 | 0.09 | 0.00 | 2014-01-10 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,226,365 | 13,000 | 0.02 | 0.00 | 2014-01-10 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 131,503 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,237,871 | 9,000 | 0.11 | 0.00 | 2014-01-10 | |
| 36 | B01450 | DL BROKERAGE LTD | 349,196 | 8,000 | 0.01 | 0.00 | 2014-01-10 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,351 | 8,000 | 0.02 | 0.00 | 2014-01-10 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,779,357 | 7,000 | 0.11 | 0.00 | 2014-01-10 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 98,427 | 7,000 | 0.00 | 0.00 | 2014-01-10 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 56,636 | 7,000 | 0.00 | 0.00 | 2014-01-10 | |
| 41 | B01642 | KMT SECURITIES LTD | 1,040,724 | 5,000 | 0.02 | 0.00 | 2014-01-10 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,294,745 | 5,000 | 0.04 | 0.00 | 2014-01-10 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2014-01-10 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 77,229 | 4,000 | 0.00 | 0.00 | 2014-01-10 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 685,879 | 4,000 | 0.01 | 0.00 | 2014-01-10 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,824 | 4,000 | 0.00 | 0.00 | 2014-01-10 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 894,526 | 3,069 | 0.01 | 0.00 | 2014-01-10 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,983 | 3,000 | 0.00 | 0.00 | 2014-01-10 | |
| 49 | B01708 | ROSA SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2014-01-10 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,217,935 | 2,000 | 0.02 | 0.00 | 2014-01-10 | |
| 51 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 123,505 | 2,000 | 0.00 | 0.00 | 2014-01-10 | |
| 52 | B01638 | KILMOREY SECURITIES LTD | 231,757 | 2,000 | 0.00 | 0.00 | 2014-01-10 | |
| 53 | B01651 | MING HON SECURITIES LTD | 80,808 | 2,000 | 0.00 | 0.00 | 2014-01-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,128 | 2,000 | 0.02 | 0.00 | 2014-01-10 | |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 220,000 | 1,500 | 0.00 | 0.00 | 2014-01-10 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 77,711 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 77,489 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 59 | B01175 | F. R. ZIMMERN LTD | 377,000 | 1,000 | 0.01 | 0.00 | 2014-01-10 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 466,019 | 1,000 | 0.01 | 0.00 | 2014-01-10 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 330,786 | 1,000 | 0.01 | 0.00 | 2014-01-10 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 77,588 | 331 | 0.00 | 0.00 | 2014-01-10 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 48,417 | 327 | 0.00 | 0.00 | 2014-01-10 | |
| 64 | B01740 | WIN SECURITIES LTD | 179,924 | 101 | 0.00 | 0.00 | 2014-01-10 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 852,656 | -74 | 0.01 | -0.00 | 2014-01-10 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 641,293 | -1,000 | 0.01 | -0.00 | 2014-01-10 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,979 | -1,000 | 0.01 | -0.00 | 2014-01-10 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 93,197 | -1,000 | 0.00 | -0.00 | 2014-01-10 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,261 | -2,000 | 0.00 | -0.00 | 2014-01-10 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 196,116 | -3,000 | 0.00 | -0.00 | 2014-01-10 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 227,740 | -3,000 | 0.00 | -0.00 | 2014-01-10 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 75,010 | -4,000 | 0.00 | -0.00 | 2014-01-10 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 12,053,043 | -5,000 | 0.19 | -0.00 | 2014-01-10 | |
| 74 | B01428 | HIP HING SECURITIES LTD | 215,900 | -5,000 | 0.00 | -0.00 | 2014-01-10 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2014-01-10 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 306,500 | -5,416 | 0.00 | -0.00 | 2014-01-10 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 45,248,740 | -6,046 | 0.70 | -0.00 | 2014-01-10 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 850,735 | -9,000 | 0.01 | -0.00 | 2014-01-10 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,049,680 | -10,000 | 0.02 | -0.00 | 2014-01-10 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 17,308,421 | -10,000 | 0.27 | -0.00 | 2014-01-10 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,726 | -10,000 | 0.01 | -0.00 | 2014-01-10 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,623 | -10,120 | 0.03 | -0.00 | 2014-01-10 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 338,656 | -11,000 | 0.01 | -0.00 | 2014-01-10 | |
| 84 | B01387 | LUEN HING SECURITIES LTD | 178,790 | -15,000 | 0.00 | -0.00 | 2014-01-10 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,543,360 | -17,000 | 0.02 | -0.00 | 2014-01-10 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,277,539 | -17,000 | 0.04 | -0.00 | 2014-01-10 | |
| 87 | B01924 | LT SECURITIES LTD | 34,000 | -19,000 | 0.00 | -0.00 | 2014-01-10 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,598 | -20,000 | 0.00 | -0.00 | 2014-01-10 | |
| 89 | B01967 | YUNFENG SECURITIES LTD | 26,016 | -20,000 | 0.00 | -0.00 | 2014-01-10 | |
| 90 | C00102 | MACQUARIE BANK LTD | 896,877 | -22,000 | 0.01 | -0.00 | 2014-01-10 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 486,784 | -30,000 | 0.01 | -0.00 | 2014-01-10 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,123,171 | -44,000 | 0.06 | -0.00 | 2014-01-10 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,005,865 | -46,000 | 0.47 | -0.00 | 2014-01-10 | |
| 94 | C00010 | CITIBANK N.A. | 489,881,027 | -66,400 | 7.60 | -0.00 | 2014-01-10 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,091,294 | -90,000 | 0.02 | -0.00 | 2014-01-10 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,305,052 | -100,000 | 0.18 | -0.00 | 2014-01-10 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 642,213 | -100,000 | 0.01 | -0.00 | 2014-01-10 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,204,294 | -111,000 | 0.03 | -0.00 | 2014-01-10 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 8,554,522 | -154,000 | 0.13 | -0.00 | 2014-01-10 | |
| 100 | C00074 | DEUTSCHE BANK AG | 62,054,315 | -254,582 | 0.96 | -0.00 | 2014-01-10 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,235,094 | -349,699 | 0.39 | -0.01 | 2014-01-10 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,302,435 | -355,992 | 3.99 | -0.01 | 2014-01-10 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,171,011 | -480,000 | 0.10 | -0.01 | 2014-01-10 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,161,125 | -717,875 | 0.31 | -0.01 | 2014-01-10 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,629,633 | -768,000 | 8.39 | -0.01 | 2014-01-10 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,431,667 | -965,000 | 0.08 | -0.01 | 2014-01-10 | |
| 107 | C00016 | DBS BANK LTD | 1,380,589 | -1,002,151 | 0.02 | -0.02 | 2014-01-10 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,188,256 | -6,651,688 | 8.09 | -0.10 | 2014-01-10 | |
| 108 | Total changed named holdings | 3,596,006,262 | -11,668 | 55.81 | -0.00 | |||
| 304 | Unchanged named holdings | 538,356,846 | 0 | 8.36 | 0.00 | |||
| 412 | Total named holdings | 4,134,363,108 | -11,668 | 64.16 | 0.00 | |||
| 348 | Unnamed Investor Participants | 20,605,688 | 15,000 | 0.32 | 0.00 | |||
| 760 | Total securities in CCASS | 4,154,968,796 | 3,332 | 64.48 | 0.00 | |||
| Securities not in CCASS | 2,288,433,623 | -3,332 | 35.52 | -0.00 | ||||
| Issued securities | 6,443,402,419 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 11,582,097 |
| Turnover | 109,479,825 |
| Average price | 9.453 |
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