NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,952,298 | 4,926,000 | 0.13 | 0.13 | 2008-05-07 |
| 2 | C00010 | CITIBANK N.A. | 228,404,271 | 3,811,904 | 6.11 | 0.10 | 2008-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,220,236 | 2,435,400 | 13.34 | 0.07 | 2008-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,903,118 | 748,000 | 6.56 | 0.02 | 2008-05-07 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 612,400 | 500,000 | 0.02 | 0.01 | 2008-05-07 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,055,333 | 133,000 | 0.03 | 0.00 | 2008-05-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,459,366 | 83,000 | 2.69 | 0.00 | 2008-05-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 282,145 | 37,000 | 0.01 | 0.00 | 2008-05-07 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2008-05-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,920 | 25,000 | 0.04 | 0.00 | 2008-05-07 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,642,724 | 25,000 | 0.04 | 0.00 | 2008-05-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,262 | 24,000 | 0.02 | 0.00 | 2008-05-07 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,511 | 20,000 | 0.00 | 0.00 | 2008-05-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,083,608 | 16,000 | 0.06 | 0.00 | 2008-05-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 139,636 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 112,321 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 155,390 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,679 | 8,000 | 0.00 | 0.00 | 2008-05-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,731,094 | 8,000 | 0.10 | 0.00 | 2008-05-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 427,967 | 7,000 | 0.01 | 0.00 | 2008-05-07 |
| 21 | B01460 | BERICH BROKERAGE LTD | 98,977 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,235 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 23 | B01610 | KGI ASIA LTD | 810,995 | 5,000 | 0.02 | 0.00 | 2008-05-07 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,663 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 25 | B01550 | HUAYU SECURITIES LTD | 32,205 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,077 | 3,000 | 0.02 | 0.00 | 2008-05-07 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 224,355 | 3,000 | 0.01 | 0.00 | 2008-05-07 |
| 28 | B01450 | DL BROKERAGE LTD | 189,082 | 2,000 | 0.01 | 0.00 | 2008-05-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,573 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 65,015 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 183,252 | 1,945 | 0.00 | 0.00 | 2008-05-07 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,258 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,200 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 5,096 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 36 | B01567 | PRIME SECURITIES LTD | 25,200 | 1,000 | 0.00 | 0.00 | 2008-05-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,807 | 1,000 | 0.01 | 0.00 | 2008-05-07 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 474,000 | 1,000 | 0.01 | 0.00 | 2008-05-07 |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 9,882 | 882 | 0.00 | 0.00 | 2008-05-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,654 | 487 | 0.00 | 0.00 | 2008-05-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,138 | -9 | 0.00 | -0.00 | 2008-05-07 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 71,402 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 92,800 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,217 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,828 | -1,000 | 0.01 | -0.00 | 2008-05-07 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 274,217 | -1,000 | 0.01 | -0.00 | 2008-05-07 |
| 47 | B01209 | MASON SECURITIES LTD | 1,113,745 | -1,000 | 0.03 | -0.00 | 2008-05-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,188 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 414,697 | -1,000 | 0.01 | -0.00 | 2008-05-07 |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,791,076 | -1,000 | 0.05 | -0.00 | 2008-05-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,074 | -1,000 | 0.01 | -0.00 | 2008-05-07 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 359,406 | -1,000 | 0.01 | -0.00 | 2008-05-07 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 88,181 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 54 | B01123 | HING WONG SECURITIES LTD | 83,576 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 65,539 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 167,366 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 76,427 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,064 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,874 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 100,600 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,606 | -2,000 | 0.01 | -0.00 | 2008-05-07 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 130,641 | -2,251 | 0.00 | -0.00 | 2008-05-07 |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2008-05-07 |
| 65 | C00018 | HANG SENG BANK LTD | 790,805 | -4,000 | 0.02 | -0.00 | 2008-05-07 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,002 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 67 | B01427 | TSE'S SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,848 | -5,000 | 0.00 | -0.00 | 2008-05-07 |
| 69 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-05-07 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 219,400 | -5,000 | 0.01 | -0.00 | 2008-05-07 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,666,481 | -5,000 | 0.10 | -0.00 | 2008-05-07 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 279,277 | -5,000 | 0.01 | -0.00 | 2008-05-07 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,404 | -6,000 | 0.00 | -0.00 | 2008-05-07 |
| 74 | B01267 | WINFULL SECURITIES LTD | 131,800 | -6,000 | 0.00 | -0.00 | 2008-05-07 |
| 75 | B01173 | RIFA SECURITIES LTD | 31,115 | -7,000 | 0.00 | -0.00 | 2008-05-07 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 162,010 | -7,236 | 0.00 | -0.00 | 2008-05-07 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,911,031 | -8,000 | 0.08 | -0.00 | 2008-05-07 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,525,073 | -10,000 | 0.07 | -0.00 | 2008-05-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,214 | -10,000 | 0.03 | -0.00 | 2008-05-07 |
| 80 | B01538 | MORTON SECURITIES LTD | 64,420 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,894 | -10,000 | 0.08 | -0.00 | 2008-05-07 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 137,200 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,685,036 | -11,000 | 0.07 | -0.00 | 2008-05-07 |
| 84 | B01130 | BOCI SECURITIES LTD | 3,144,732 | -14,000 | 0.08 | -0.00 | 2008-05-07 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,159 | -17,000 | 0.00 | -0.00 | 2008-05-07 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,533 | -18,000 | 0.07 | -0.00 | 2008-05-07 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,144 | -18,000 | 0.03 | -0.00 | 2008-05-07 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,107,006 | -22,000 | 0.06 | -0.00 | 2008-05-07 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,287,576 | -23,000 | 0.17 | -0.00 | 2008-05-07 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 3,066,331 | -24,000 | 0.08 | -0.00 | 2008-05-07 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 5,125,157 | -24,000 | 0.14 | -0.00 | 2008-05-07 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,339,992 | -26,000 | 0.04 | -0.00 | 2008-05-07 |
| 94 | B01175 | F. R. ZIMMERN LTD | 1,299,500 | -26,000 | 0.03 | -0.00 | 2008-05-07 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 35,200 | -27,000 | 0.00 | -0.00 | 2008-05-07 |
| 96 | B01296 | MONTGOMERY SECURITIES LTD | 248,200 | -50,000 | 0.01 | -0.00 | 2008-05-07 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 811,005 | -51,000 | 0.02 | -0.00 | 2008-05-07 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,332,265 | -51,000 | 0.12 | -0.00 | 2008-05-07 |
| 99 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,328,608 | -65,000 | 0.06 | -0.00 | 2008-05-07 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 399,267 | -88,000 | 0.01 | -0.00 | 2008-05-07 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,684,852 | -109,000 | 0.07 | -0.00 | 2008-05-07 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,609 | -150,000 | 0.00 | -0.00 | 2008-05-07 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 870,221 | -150,000 | 0.02 | -0.00 | 2008-05-07 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,222,645 | -176,319 | 0.09 | -0.00 | 2008-05-07 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,526,772 | -344,908 | 0.55 | -0.01 | 2008-05-07 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,642,768 | -357,000 | 0.66 | -0.01 | 2008-05-07 |
| 107 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 57,000 | -470,000 | 0.00 | -0.01 | 2008-05-07 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,821,067 | -550,048 | 26.98 | -0.01 | 2008-05-07 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 251,726 | -632,000 | 0.01 | -0.02 | 2008-05-07 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,572,317 | -685,681 | 0.20 | -0.02 | 2008-05-07 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,505,318 | -886,037 | 1.35 | -0.02 | 2008-05-07 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600,877 | -2,604,000 | 0.07 | -0.07 | 2008-05-07 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 2,405,918 | -5,015,000 | 0.06 | -0.13 | 2008-05-07 |
| 113 | Total changed named holdings | 2,275,104,242 | 59,129 | 60.90 | 0.00 | ||
| 265 | Unchanged named holdings | 90,779,839 | 0 | 2.43 | 0.00 | ||
| 378 | Total named holdings | 2,365,884,081 | 59,129 | 63.33 | 0.00 | ||
| 207 | Unnamed Investor Participants | 6,474,512 | -55,000 | 0.17 | -0.00 | ||
| 585 | Total securities in CCASS | 2,372,358,593 | 4,129 | 63.50 | 0.00 | ||
| Securities not in CCASS | 1,363,472,002 | -4,129 | 36.50 | -0.00 | |||
| Issued securities | 3,735,830,595 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 9,765,626 |
| Turnover | 211,489,384 |
| Average price | 21.657 |
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