NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | 654,653,427 | 7,056,658 | 17.63 | 0.19 | 2007-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,790,006 | 2,292,000 | 0.18 | 0.06 | 2007-08-29 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,034,963 | 777,000 | 0.03 | 0.02 | 2007-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,464,594 | 713,000 | 2.68 | 0.02 | 2007-08-29 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,507,667 | 345,000 | 0.18 | 0.01 | 2007-08-29 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,255,070 | 211,000 | 0.03 | 0.01 | 2007-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,911,544 | 83,000 | 0.05 | 0.00 | 2007-08-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,044,761 | 72,000 | 0.27 | 0.00 | 2007-08-29 |
| 9 | C00071 | ING BANK N.V. | 261,881 | 60,000 | 0.01 | 0.00 | 2007-08-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,596,550 | 59,000 | 0.07 | 0.00 | 2007-08-29 |
| 11 | B01175 | F. R. ZIMMERN LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2007-08-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,653 | 17,000 | 0.02 | 0.00 | 2007-08-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,951,098 | 12,000 | 0.05 | 0.00 | 2007-08-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,472 | 12,000 | 0.01 | 0.00 | 2007-08-29 |
| 15 | B01651 | MING HON SECURITIES LTD | 99,806 | 9,000 | 0.00 | 0.00 | 2007-08-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,525,441 | 8,000 | 0.09 | 0.00 | 2007-08-29 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,884 | 6,000 | 0.00 | 0.00 | 2007-08-29 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 81,606 | 5,000 | 0.00 | 0.00 | 2007-08-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,286,121 | 4,000 | 0.03 | 0.00 | 2007-08-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,699,154 | 4,000 | 0.10 | 0.00 | 2007-08-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,025 | 4,000 | 0.00 | 0.00 | 2007-08-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,506,630 | 3,000 | 0.12 | 0.00 | 2007-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,427 | 2,000 | 0.04 | 0.00 | 2007-08-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,306 | 2,000 | 0.01 | 0.00 | 2007-08-29 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 396,564 | 2,000 | 0.01 | 0.00 | 2007-08-29 |
| 27 | B01732 | WINTECH SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2007-08-29 |
| 28 | B01610 | KGI ASIA LTD | 554,184 | 1,997 | 0.01 | 0.00 | 2007-08-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 727 | 614 | 0.00 | 0.00 | 2007-08-29 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 27,989 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,189 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 32 | B01141 | FE SECURITIES LTD | 71,433 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 129,955 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 34 | B01740 | WIN SECURITIES LTD | 17,606 | -1,000 | 0.00 | -0.00 | 2007-08-29 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,400 | -1,400 | 0.00 | -0.00 | 2007-08-29 |
| 36 | B01252 | CORPORATE BROKERS LTD | 238,575 | -2,000 | 0.01 | -0.00 | 2007-08-29 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-29 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 13,613 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,807 | -2,000 | 0.00 | -0.00 | 2007-08-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,047,810 | -2,000 | 0.06 | -0.00 | 2007-08-29 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,511 | -3,000 | 0.00 | -0.00 | 2007-08-29 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2007-08-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 20,800 | -3,000 | 0.00 | -0.00 | 2007-08-29 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 28,510 | -3,000 | 0.00 | -0.00 | 2007-08-29 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 5,600 | -3,000 | 0.00 | -0.00 | 2007-08-29 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 20,227 | -4,000 | 0.00 | -0.00 | 2007-08-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,216,011 | -5,000 | 0.03 | -0.00 | 2007-08-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 342,292 | -5,000 | 0.01 | -0.00 | 2007-08-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2007-08-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,216 | -5,000 | 0.02 | -0.00 | 2007-08-29 |
| 52 | B01340 | LEHIN SECURITIES LTD | 176,918 | -5,407 | 0.00 | -0.00 | 2007-08-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,787,359 | -5,414 | 0.16 | -0.00 | 2007-08-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,330,423 | -6,000 | 2.62 | -0.00 | 2007-08-29 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 147,812 | -7,000 | 0.00 | -0.00 | 2007-08-29 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 333,787 | -9,000 | 0.01 | -0.00 | 2007-08-29 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 5,172,880 | -9,000 | 0.14 | -0.00 | 2007-08-29 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,253,738 | -10,000 | 0.11 | -0.00 | 2007-08-29 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,999,911 | -10,598 | 0.08 | -0.00 | 2007-08-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,049,909 | -12,000 | 0.08 | -0.00 | 2007-08-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,669 | -14,000 | 0.07 | -0.00 | 2007-08-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 292,457 | -15,000 | 0.01 | -0.00 | 2007-08-29 |
| 63 | B01267 | WINFULL SECURITIES LTD | 167,800 | -17,000 | 0.00 | -0.00 | 2007-08-29 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,101,861 | -20,000 | 0.11 | -0.00 | 2007-08-29 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 640,685 | -20,000 | 0.02 | -0.00 | 2007-08-29 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 549,890 | -24,000 | 0.01 | -0.00 | 2007-08-29 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,972 | -24,586 | 0.01 | -0.00 | 2007-08-29 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,096 | -25,000 | 0.03 | -0.00 | 2007-08-29 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,077 | -30,000 | 0.01 | -0.00 | 2007-08-29 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,813,556 | -33,000 | 0.05 | -0.00 | 2007-08-29 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,438,029 | -37,402 | 0.04 | -0.00 | 2007-08-29 |
| 72 | B01138 | CLSA LTD | 196,978 | -40,000 | 0.01 | -0.00 | 2007-08-29 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 82,871 | -50,000 | 0.00 | -0.00 | 2007-08-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,007,921 | -51,000 | 0.05 | -0.00 | 2007-08-29 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 7,000 | -55,000 | 0.00 | -0.00 | 2007-08-29 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,697,068 | -92,356 | 0.07 | -0.00 | 2007-08-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,787,891 | -95,644 | 0.61 | -0.00 | 2007-08-29 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,473,784 | -109,000 | 0.04 | -0.00 | 2007-08-29 |
| 79 | C00016 | DBS BANK LTD | 1,645,335 | -112,000 | 0.04 | -0.00 | 2007-08-29 |
| 80 | B01798 | WINNING SECURITIES CO LTD | 129,000 | -200,000 | 0.00 | -0.01 | 2007-08-29 |
| 81 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,959,133 | -331,000 | 0.08 | -0.01 | 2007-08-29 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,191,379 | -347,548 | 0.57 | -0.01 | 2007-08-29 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,699,240 | -390,000 | 0.13 | -0.01 | 2007-08-29 |
| 84 | C00074 | DEUTSCHE BANK AG | 5,906,992 | -1,197,000 | 0.16 | -0.03 | 2007-08-29 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 35,828,051 | -1,343,700 | 0.96 | -0.04 | 2007-08-29 |
| 86 | C00010 | CITIBANK N.A. | 226,130,089 | -1,939,000 | 6.09 | -0.05 | 2007-08-29 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,718,966 | -4,975,072 | 16.39 | -0.13 | 2007-08-29 |
| 87 | Total changed named holdings | 1,878,418,232 | 95,142 | 50.59 | 0.00 | ||
| 279 | Unchanged named holdings | 92,957,537 | 0 | 2.50 | 0.00 | ||
| 366 | Total named holdings | 1,971,375,769 | 95,142 | 53.09 | 0.00 | ||
| 206 | Unnamed Investor Participants | 6,564,873 | -81,142 | 0.18 | -0.00 | ||
| 572 | Total securities in CCASS | 1,977,940,642 | 14,000 | 53.27 | 0.00 | ||
| Securities not in CCASS | 1,734,982,828 | -14,000 | 46.73 | -0.00 | |||
| Issued securities | 3,712,923,470 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-27 |
| Volume | 10,265,960 |
| Turnover | 189,259,384 |
| Average price | 18.436 |
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