NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00010 | CITIBANK N.A. | 260,871,846 | 1,872,415 | 6.98 | 0.05 | 2008-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,039,757 | 1,697,000 | 1.71 | 0.05 | 2008-07-08 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,924,532 | 785,000 | 0.08 | 0.02 | 2008-07-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,292,918 | 138,000 | 0.06 | 0.00 | 2008-07-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,386,779 | 130,000 | 0.20 | 0.00 | 2008-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,053,687 | 126,000 | 0.72 | 0.00 | 2008-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,070,635 | 126,000 | 0.54 | 0.00 | 2008-07-08 |
| 8 | B01477 | FT SECURITIES LTD | 6,685,609 | 64,000 | 0.18 | 0.00 | 2008-07-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,997,001 | 47,000 | 0.08 | 0.00 | 2008-07-08 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 163,530 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,606 | 30,000 | 0.01 | 0.00 | 2008-07-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,573 | 22,000 | 0.03 | 0.00 | 2008-07-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 763,666 | 20,000 | 0.02 | 0.00 | 2008-07-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,021,204 | 16,000 | 0.13 | 0.00 | 2008-07-08 |
| 15 | C00071 | ING BANK N.V. | 46,300 | 11,337 | 0.00 | 0.00 | 2008-07-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,589,336 | 10,000 | 0.12 | 0.00 | 2008-07-08 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 187,098 | 10,000 | 0.01 | 0.00 | 2008-07-08 |
| 18 | B01209 | MASON SECURITIES LTD | 1,179,745 | 10,000 | 0.03 | 0.00 | 2008-07-08 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,338,157 | 9,000 | 0.14 | 0.00 | 2008-07-08 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 88,600 | 9,000 | 0.00 | 0.00 | 2008-07-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 128,977 | 7,000 | 0.00 | 0.00 | 2008-07-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,447,031 | 7,000 | 0.09 | 0.00 | 2008-07-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,262 | 6,000 | 0.03 | 0.00 | 2008-07-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,167,036 | 5,000 | 0.08 | 0.00 | 2008-07-08 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,168 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 27 | B01416 | VC BROKERAGE LTD | 392,361 | 5,000 | 0.01 | 0.00 | 2008-07-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,656,073 | 4,000 | 0.07 | 0.00 | 2008-07-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,002 | 4,000 | 0.01 | 0.00 | 2008-07-08 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-08 |
| 31 | B01267 | WINFULL SECURITIES LTD | 194,800 | 3,000 | 0.01 | 0.00 | 2008-07-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,192 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 99,427 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 35 | C00018 | HANG SENG BANK LTD | 1,048,305 | 1,000 | 0.03 | 0.00 | 2008-07-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,138 | 394 | 0.01 | 0.00 | 2008-07-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,244 | -300 | 0.09 | -0.00 | 2008-07-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,265 | -415 | 0.00 | -0.00 | 2008-07-08 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,426 | -541 | 0.00 | -0.00 | 2008-07-08 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 24,657 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,214 | -1,000 | 0.05 | -0.00 | 2008-07-08 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,663 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,188 | -1,000 | 0.01 | -0.00 | 2008-07-08 |
| 46 | B01290 | SPS SECURITIES LTD | 194,101 | -1,000 | 0.01 | -0.00 | 2008-07-08 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 48 | B01550 | HUAYU SECURITIES LTD | 69,205 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 78,405 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,787 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2008-07-08 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,647 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 54 | B01123 | HING WONG SECURITIES LTD | 100,576 | -3,000 | 0.00 | -0.00 | 2008-07-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 865,005 | -4,000 | 0.02 | -0.00 | 2008-07-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,828 | -4,000 | 0.01 | -0.00 | 2008-07-08 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2008-07-08 | |
| 59 | B01651 | MING HON SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,874 | -4,000 | 0.01 | -0.00 | 2008-07-08 |
| 61 | B01340 | LEHIN SECURITIES LTD | 214,923 | -4,700 | 0.01 | -0.00 | 2008-07-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,015,072 | -5,000 | 2.78 | -0.00 | 2008-07-08 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,251,920 | -6,000 | 0.06 | -0.00 | 2008-07-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,417 | -6,000 | 0.07 | -0.00 | 2008-07-08 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 34,206 | -6,000 | 0.00 | -0.00 | 2008-07-08 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,235 | -6,459 | 0.00 | -0.00 | 2008-07-08 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 95,582 | -7,000 | 0.00 | -0.00 | 2008-07-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,562,732 | -9,000 | 0.10 | -0.00 | 2008-07-08 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,217 | -9,000 | 0.01 | -0.00 | 2008-07-08 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,800 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 71 | B01298 | GET NICE SECURITIES LTD | 582,992 | -10,000 | 0.02 | -0.00 | 2008-07-08 |
| 72 | B01538 | MORTON SECURITIES LTD | 84,420 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 73 | B01275 | SANFULL SECURITIES LTD | 248,479 | -10,000 | 0.01 | -0.00 | 2008-07-08 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,200 | -11,337 | 0.00 | -0.00 | 2008-07-08 |
| 75 | B01252 | CORPORATE BROKERS LTD | 276,130 | -13,000 | 0.01 | -0.00 | 2008-07-08 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 198,366 | -15,000 | 0.01 | -0.00 | 2008-07-08 |
| 77 | B01584 | CHIEF SECURITIES LTD | 404,143 | -17,000 | 0.01 | -0.00 | 2008-07-08 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 219,200 | -20,000 | 0.01 | -0.00 | 2008-07-08 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,455 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 204,010 | -21,000 | 0.01 | -0.00 | 2008-07-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,491,894 | -22,000 | 0.09 | -0.00 | 2008-07-08 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2008-07-08 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,261,144 | -23,000 | 0.03 | -0.00 | 2008-07-08 |
| 84 | B01664 | ROOFER SECURITIES LTD | 18,113 | -30,000 | 0.00 | -0.00 | 2008-07-08 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 228,636 | -42,000 | 0.01 | -0.00 | 2008-07-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 6,558,744 | -46,000 | 0.18 | -0.00 | 2008-07-08 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 6,659,726 | -58,000 | 0.18 | -0.00 | 2008-07-08 |
| 88 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 826,833 | -59,000 | 0.02 | -0.00 | 2008-07-08 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,945,465 | -60,000 | 0.16 | -0.00 | 2008-07-08 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,810,992 | -75,000 | 0.05 | -0.00 | 2008-07-08 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,116,260 | -77,000 | 0.22 | -0.00 | 2008-07-08 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,611,439 | -78,000 | 0.10 | -0.00 | 2008-07-08 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,159 | -104,000 | 0.00 | -0.00 | 2008-07-08 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 600,967 | -119,000 | 0.02 | -0.00 | 2008-07-08 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,488,415 | -155,000 | 0.04 | -0.00 | 2008-07-08 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 658,094 | -177,730 | 0.02 | -0.00 | 2008-07-08 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,815 | -217,000 | 0.02 | -0.01 | 2008-07-08 |
| 98 | B01506 | BEAR STEARNS ASIA LTD | 6,082,008 | -220,000 | 0.16 | -0.01 | 2008-07-08 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,427,755 | -248,270 | 12.22 | -0.01 | 2008-07-08 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,849,499 | -261,894 | 26.33 | -0.01 | 2008-07-08 |
| 101 | B01184 | QUAM SECURITIES LTD | 56,800 | -400,000 | 0.00 | -0.01 | 2008-07-08 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,798,000 | -420,000 | 0.05 | -0.01 | 2008-07-08 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 2,276,770 | -632,000 | 0.06 | -0.02 | 2008-07-08 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,348,910 | -717,500 | 5.92 | -0.02 | 2008-07-08 |
| 105 | B01297 | ONSHINE SECURITIES LTD | 249,227 | -755,000 | 0.01 | -0.02 | 2008-07-08 |
| 105 | Total changed named holdings | 2,264,583,200 | -56,000 | 60.61 | -0.00 | ||
| 284 | Unchanged named holdings | 100,940,743 | 0 | 2.70 | 0.00 | ||
| 389 | Total named holdings | 2,365,523,943 | -56,000 | 63.31 | 0.00 | ||
| 227 | Unnamed Investor Participants | 7,152,170 | 23,000 | 0.19 | 0.00 | ||
| 616 | Total securities in CCASS | 2,372,676,113 | -33,000 | 63.50 | -0.00 | ||
| Securities not in CCASS | 1,363,854,482 | 33,000 | 36.50 | 0.00 | |||
| Issued securities | 3,736,530,595 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 8,561,748 |
| Turnover | 124,438,963 |
| Average price | 14.534 |
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