NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,583,348 | 1,003,369 | 11.83 | 0.03 | 2008-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,784,808 | 459,000 | 0.13 | 0.01 | 2008-08-11 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 8,817,726 | 400,000 | 0.23 | 0.01 | 2008-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,406,237 | 385,000 | 6.34 | 0.01 | 2008-08-11 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,991,974 | 110,000 | 0.05 | 0.00 | 2008-08-11 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2008-08-11 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 194,600 | 90,000 | 0.01 | 0.00 | 2008-08-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,718,096 | 83,000 | 0.15 | 0.00 | 2008-08-11 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 265,555 | 80,000 | 0.01 | 0.00 | 2008-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,679,820 | 79,000 | 0.76 | 0.00 | 2008-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,952,524 | 63,488 | 0.16 | 0.00 | 2008-08-11 |
| 12 | B01477 | FT SECURITIES LTD | 7,103,141 | 50,000 | 0.19 | 0.00 | 2008-08-11 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 681,000 | 50,000 | 0.02 | 0.00 | 2008-08-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,567,267 | 47,000 | 0.17 | 0.00 | 2008-08-11 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,754,506 | 40,000 | 0.05 | 0.00 | 2008-08-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,452 | 38,000 | 0.00 | 0.00 | 2008-08-11 |
| 17 | B01275 | SANFULL SECURITIES LTD | 314,470 | 32,000 | 0.01 | 0.00 | 2008-08-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,547 | 24,000 | 0.04 | 0.00 | 2008-08-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2008-08-11 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,250,077 | 20,000 | 0.11 | 0.00 | 2008-08-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,067,689 | 20,000 | 0.03 | 0.00 | 2008-08-11 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2008-08-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,512,573 | 13,000 | 0.04 | 0.00 | 2008-08-11 |
| 24 | B01821 | GETTA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 25 | B01740 | WIN SECURITIES LTD | 30,644 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,056,391 | 9,000 | 0.13 | 0.00 | 2008-08-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,004,234 | 7,000 | 0.21 | 0.00 | 2008-08-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,594 | 5,000 | 0.06 | 0.00 | 2008-08-11 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,531,330 | 5,000 | 0.15 | 0.00 | 2008-08-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,692,775 | 4,000 | 0.07 | 0.00 | 2008-08-11 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,192 | 4,000 | 0.00 | 0.00 | 2008-08-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,035,637 | 4,000 | 0.24 | 0.00 | 2008-08-11 |
| 33 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-11 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 146,661 | 3,000 | 0.00 | 0.00 | 2008-08-11 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,114 | 3,000 | 0.00 | 0.00 | 2008-08-11 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,842 | 2,211 | 0.01 | 0.00 | 2008-08-11 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 33,635 | 2,000 | 0.00 | 0.00 | 2008-08-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,921,771 | 2,000 | 0.05 | 0.00 | 2008-08-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 352,570 | 2,000 | 0.01 | 0.00 | 2008-08-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,594,677 | 2,000 | 0.10 | 0.00 | 2008-08-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,697,105 | 2,000 | 0.07 | 0.00 | 2008-08-11 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 41,402 | 2,000 | 0.00 | 0.00 | 2008-08-11 |
| 43 | B01427 | TSE'S SECURITIES LTD | 38,010 | 2,000 | 0.00 | 0.00 | 2008-08-11 |
| 44 | B01732 | WINTECH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-08-11 |
| 45 | B01175 | F. R. ZIMMERN LTD | 1,351,500 | 1,000 | 0.04 | 0.00 | 2008-08-11 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,108 | 1,000 | 0.00 | 0.00 | 2008-08-11 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,200 | 1,000 | 0.00 | 0.00 | 2008-08-11 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 202,400 | 1,000 | 0.01 | 0.00 | 2008-08-11 |
| 49 | B01645 | SELINA & CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-08-11 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 170,641 | 1,000 | 0.00 | 0.00 | 2008-08-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 16,106 | -548 | 0.00 | -0.00 | 2008-08-11 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 54 | B01665 | WINSOME STOCK CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-08-11 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,758,611 | -2,000 | 0.10 | -0.00 | 2008-08-11 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 225,696 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 121,421 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,124 | -2,000 | 0.01 | -0.00 | 2008-08-11 |
| 60 | B01209 | MASON SECURITIES LTD | 1,175,745 | -2,000 | 0.03 | -0.00 | 2008-08-11 |
| 61 | B01709 | RPS INVESTMENT LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,400 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 63 | B01646 | TAI NING STOCK CO LTD | 60,400 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,360 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-08-11 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 106,800 | -3,000 | 0.00 | -0.00 | 2008-08-11 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,063 | -3,000 | 0.01 | -0.00 | 2008-08-11 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,728 | -3,000 | 0.00 | -0.00 | 2008-08-11 |
| 69 | B01550 | HUAYU SECURITIES LTD | 66,205 | -3,000 | 0.00 | -0.00 | 2008-08-11 |
| 70 | B01610 | KGI ASIA LTD | 890,430 | -3,000 | 0.02 | -0.00 | 2008-08-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,516,534 | -3,000 | 0.09 | -0.00 | 2008-08-11 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,200 | -3,000 | 0.00 | -0.00 | 2008-08-11 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,655,884 | -3,267 | 26.46 | -0.00 | 2008-08-11 |
| 74 | B01450 | DL BROKERAGE LTD | 237,163 | -4,000 | 0.01 | -0.00 | 2008-08-11 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2008-08-11 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 103,582 | -4,000 | 0.00 | -0.00 | 2008-08-11 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,420 | -4,000 | 0.00 | -0.00 | 2008-08-11 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,453,007 | -5,000 | 0.09 | -0.00 | 2008-08-11 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,679 | -5,000 | 0.01 | -0.00 | 2008-08-11 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 173,181 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 81 | B01661 | HERMES SECURITIES LTD | 80,034 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 248,355 | -5,000 | 0.01 | -0.00 | 2008-08-11 |
| 83 | B01805 | SALISBURY SECURITIES LTD | 9,200 | -5,000 | 0.00 | -0.00 | 2008-08-11 |
| 84 | B01298 | GET NICE SECURITIES LTD | 654,992 | -7,000 | 0.02 | -0.00 | 2008-08-11 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 626,055 | -8,000 | 0.02 | -0.00 | 2008-08-11 |
| 86 | B01522 | CHUANGS & CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 210,366 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,248 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,394,183 | -11,000 | 0.09 | -0.00 | 2008-08-11 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 75,610 | -11,000 | 0.00 | -0.00 | 2008-08-11 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,782 | -13,000 | 0.01 | -0.00 | 2008-08-11 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,151,014 | -20,000 | 2.77 | -0.00 | 2008-08-11 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,527,403 | -21,000 | 0.04 | -0.00 | 2008-08-11 |
| 95 | B01584 | CHIEF SECURITIES LTD | 485,471 | -27,000 | 0.01 | -0.00 | 2008-08-11 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,007,161 | -29,000 | 0.16 | -0.00 | 2008-08-11 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 7,305,725 | -29,000 | 0.19 | -0.00 | 2008-08-11 |
| 98 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 330,469 | -29,000 | 0.01 | -0.00 | 2008-08-11 |
| 99 | C00074 | DEUTSCHE BANK AG | 10,946,357 | -33,452 | 0.29 | -0.00 | 2008-08-11 |
| 100 | B01130 | BOCI SECURITIES LTD | 3,613,232 | -40,000 | 0.10 | -0.00 | 2008-08-11 |
| 101 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,224,998 | -52,000 | 0.03 | -0.00 | 2008-08-11 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,117 | -53,000 | 0.03 | -0.00 | 2008-08-11 |
| 103 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,161,940 | -100,000 | 0.03 | -0.00 | 2008-08-11 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,933,918 | -110,000 | 0.05 | -0.00 | 2008-08-11 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 357,000 | -120,000 | 0.01 | -0.00 | 2008-08-11 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,074,404 | -143,331 | 0.67 | -0.00 | 2008-08-11 |
| 107 | B01416 | VC BROKERAGE LTD | 431,035 | -175,000 | 0.01 | -0.00 | 2008-08-11 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,016,294 | -195,330 | 0.03 | -0.01 | 2008-08-11 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,961,428 | -241,000 | 0.21 | -0.01 | 2008-08-11 |
| 110 | B01506 | BEAR STEARNS ASIA LTD | 1,517,068 | -397,340 | 0.04 | -0.01 | 2008-08-11 |
| 111 | C00010 | CITIBANK N.A. | 249,009,268 | -575,800 | 6.63 | -0.02 | 2008-08-11 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,729,640 | -756,000 | 1.35 | -0.02 | 2008-08-11 |
| 112 | Total changed named holdings | 2,300,674,349 | -9,000 | 61.21 | -0.00 | ||
| 276 | Unchanged named holdings | 74,275,758 | 0 | 1.98 | 0.00 | ||
| 388 | Total named holdings | 2,374,950,107 | -9,000 | 63.19 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,437,120 | 42,000 | 0.22 | 0.00 | ||
| 624 | Total securities in CCASS | 2,383,387,227 | 33,000 | 63.41 | 0.00 | ||
| Securities not in CCASS | 1,375,031,552 | -33,000 | 36.59 | -0.00 | |||
| Issued securities | 3,758,418,779 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 7,321,663 |
| Turnover | 102,108,873 |
| Average price | 13.946 |
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