NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,983,330 | 1,748,000 | 0.27 | 0.05 | 2008-10-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,946,276 | 1,326,000 | 0.21 | 0.04 | 2008-10-30 |
| 3 | C00010 | CITIBANK N.A. | 235,004,423 | 1,223,570 | 6.25 | 0.03 | 2008-10-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,142,695 | 808,000 | 0.06 | 0.02 | 2008-10-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,883,193 | 782,000 | 0.16 | 0.02 | 2008-10-30 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,352,679 | 700,000 | 0.06 | 0.02 | 2008-10-30 |
| 7 | B01209 | MASON SECURITIES LTD | 1,798,745 | 499,000 | 0.05 | 0.01 | 2008-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,845,720 | 450,000 | 0.98 | 0.01 | 2008-10-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,371,918 | 369,000 | 0.04 | 0.01 | 2008-10-30 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 423,400 | 337,000 | 0.01 | 0.01 | 2008-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,452 | 248,000 | 0.01 | 0.01 | 2008-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,592,721 | 242,000 | 0.12 | 0.01 | 2008-10-30 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 559,000 | 198,000 | 0.01 | 0.01 | 2008-10-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,462,681 | 133,707 | 5.71 | 0.00 | 2008-10-30 |
| 15 | C00018 | HANG SENG BANK LTD | 3,515,428 | 126,000 | 0.09 | 0.00 | 2008-10-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 987,696 | 110,000 | 0.03 | 0.00 | 2008-10-30 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 10,013,726 | 105,000 | 0.27 | 0.00 | 2008-10-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,794,768 | 103,800 | 0.45 | 0.00 | 2008-10-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,818,321 | 91,000 | 0.13 | 0.00 | 2008-10-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,120,105 | 84,000 | 0.11 | 0.00 | 2008-10-30 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,734 | 83,910 | 0.01 | 0.00 | 2008-10-30 |
| 22 | B01506 | BEAR STEARNS ASIA LTD | 81,911 | 75,000 | 0.00 | 0.00 | 2008-10-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,756,068 | 69,000 | 0.13 | 0.00 | 2008-10-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,214,267 | 68,000 | 0.19 | 0.00 | 2008-10-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,196,190 | 68,000 | 2.88 | 0.00 | 2008-10-30 |
| 26 | B01610 | KGI ASIA LTD | 856,401 | 60,000 | 0.02 | 0.00 | 2008-10-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,936 | 60,000 | 0.01 | 0.00 | 2008-10-30 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,315,962 | 59,602 | 0.04 | 0.00 | 2008-10-30 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 125,511 | 53,000 | 0.00 | 0.00 | 2008-10-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,447,109 | 52,000 | 0.12 | 0.00 | 2008-10-30 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,455 | 50,000 | 0.00 | 0.00 | 2008-10-30 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2008-10-30 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 309,641 | 50,000 | 0.01 | 0.00 | 2008-10-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,183,751 | 48,000 | 0.08 | 0.00 | 2008-10-30 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 501,314 | 40,000 | 0.01 | 0.00 | 2008-10-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 795,360 | 32,000 | 0.02 | 0.00 | 2008-10-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,197,677 | 30,000 | 0.11 | 0.00 | 2008-10-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 299,205 | 25,000 | 0.01 | 0.00 | 2008-10-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,782 | 25,000 | 0.01 | 0.00 | 2008-10-30 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 337,200 | 24,000 | 0.01 | 0.00 | 2008-10-30 |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 700,335 | 23,705 | 0.02 | 0.00 | 2008-10-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,356,771 | 23,000 | 0.06 | 0.00 | 2008-10-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,450 | 22,000 | 0.04 | 0.00 | 2008-10-30 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,267 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,605,553 | 20,000 | 0.04 | 0.00 | 2008-10-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,471,105 | 19,000 | 0.07 | 0.00 | 2008-10-30 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,400 | 15,000 | 0.00 | 0.00 | 2008-10-30 |
| 48 | B01252 | CORPORATE BROKERS LTD | 310,130 | 14,000 | 0.01 | 0.00 | 2008-10-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,479,637 | 14,000 | 0.23 | 0.00 | 2008-10-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,055,573 | 14,000 | 0.08 | 0.00 | 2008-10-30 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2008-10-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,039,082 | 12,000 | 0.03 | 0.00 | 2008-10-30 |
| 53 | B01460 | BERICH BROKERAGE LTD | 186,189 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 102,219 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 353,689 | 10,000 | 0.01 | 0.00 | 2008-10-30 |
| 56 | B01280 | WING FAT SECURITIES LTD | 279,557 | 10,000 | 0.01 | 0.00 | 2008-10-30 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 251,383 | 8,000 | 0.01 | 0.00 | 2008-10-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,243,858 | 6,151 | 0.03 | 0.00 | 2008-10-30 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 13,304 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,192 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 45,400 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,663 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 567,003 | 5,000 | 0.02 | 0.00 | 2008-10-30 |
| 64 | B01275 | SANFULL SECURITIES LTD | 411,470 | 5,000 | 0.01 | 0.00 | 2008-10-30 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,480,534 | 5,000 | 0.12 | 0.00 | 2008-10-30 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 92,604 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,154 | 4,919 | 0.01 | 0.00 | 2008-10-30 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 17,272 | 4,377 | 0.00 | 0.00 | 2008-10-30 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 19,703 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,676,405 | 4,000 | 0.15 | 0.00 | 2008-10-30 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 31,800 | 3,000 | 0.00 | 0.00 | 2008-10-30 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2008-10-30 |
| 73 | B01184 | QUAM SECURITIES LTD | 69,800 | 3,000 | 0.00 | 0.00 | 2008-10-30 |
| 74 | B01416 | VC BROKERAGE LTD | 1,554,035 | 3,000 | 0.04 | 0.00 | 2008-10-30 |
| 75 | C00012 | DAH SING BANK LTD | 4,392,842 | 2,000 | 0.12 | 0.00 | 2008-10-30 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 78 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,020 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 91,402 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 25,800 | 1,000 | 0.00 | 0.00 | 2008-10-30 |
| 81 | B01462 | MANGO FINANCIAL LTD | 144,735 | 1,000 | 0.00 | 0.00 | 2008-10-30 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 2,521,452 | 1,000 | 0.07 | 0.00 | 2008-10-30 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2008-10-30 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,675 | 735 | 0.00 | 0.00 | 2008-10-30 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 127,527 | 100 | 0.00 | 0.00 | 2008-10-30 |
| 86 | B01695 | DAH SING SECURITIES LTD | 432,570 | -1,000 | 0.01 | -0.00 | 2008-10-30 |
| 87 | B01606 | EWARTON SECURITIES LTD | 24,613 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,257 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 108,582 | -1,000 | 0.00 | -0.00 | 2008-10-30 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 199,668 | -1,000 | 0.01 | -0.00 | 2008-10-30 |
| 91 | B01340 | LEHIN SECURITIES LTD | 188,209 | -1,705 | 0.01 | -0.00 | 2008-10-30 |
| 92 | B01776 | AIF SECURITIES LTD | 60,537 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 610,420 | -2,000 | 0.02 | -0.00 | 2008-10-30 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 49,727 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,598 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 159,555 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 98 | B01519 | GOOD HARVEST SECURITIES CO LTD | 59,806 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 99 | B01391 | KAY YUE SECURITIES CO LTD | 92,200 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 280,355 | -2,000 | 0.01 | -0.00 | 2008-10-30 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 263,366 | -2,000 | 0.01 | -0.00 | 2008-10-30 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,133 | -3,000 | 0.00 | -0.00 | 2008-10-30 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 513,631 | -3,000 | 0.01 | -0.00 | 2008-10-30 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 47,600 | -3,000 | 0.00 | -0.00 | 2008-10-30 |
| 106 | B01129 | WOCOM SECURITIES LTD | 1,985,807 | -3,000 | 0.05 | -0.00 | 2008-10-30 |
| 107 | B01199 | HANG TUNG SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,709 | -4,000 | 0.01 | -0.00 | 2008-10-30 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,272 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,647 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,512 | -5,000 | 0.01 | -0.00 | 2008-10-30 |
| 112 | B01401 | MEGABASE SECURITIES LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 13,096 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 116 | B01267 | WINFULL SECURITIES LTD | 611,800 | -7,000 | 0.02 | -0.00 | 2008-10-30 |
| 117 | B01584 | CHIEF SECURITIES LTD | 681,394 | -9,000 | 0.02 | -0.00 | 2008-10-30 |
| 118 | B01550 | HUAYU SECURITIES LTD | 70,205 | -9,000 | 0.00 | -0.00 | 2008-10-30 |
| 119 | B01450 | DL BROKERAGE LTD | 290,163 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 120 | B01725 | GT CAPITAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 163,451 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 85,303 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 143,787 | -11,000 | 0.00 | -0.00 | 2008-10-30 |
| 125 | B01641 | FULL WIN SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2008-10-30 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 8,445,234 | -12,000 | 0.22 | -0.00 | 2008-10-30 |
| 127 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2008-10-30 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 192,181 | -15,000 | 0.01 | -0.00 | 2008-10-30 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 197,650 | -16,000 | 0.01 | -0.00 | 2008-10-30 |
| 130 | B01298 | GET NICE SECURITIES LTD | 665,992 | -20,000 | 0.02 | -0.00 | 2008-10-30 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,420 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,200 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,117 | -36,000 | 0.04 | -0.00 | 2008-10-30 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 582,942 | -40,000 | 0.02 | -0.00 | 2008-10-30 |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 53,206 | -50,000 | 0.00 | -0.00 | 2008-10-30 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 939,767 | -74,102 | 0.03 | -0.00 | 2008-10-30 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,873,240 | -74,200 | 0.18 | -0.00 | 2008-10-30 |
| 138 | B01421 | ONEPLATFORM SECURITIES LTD | 214,000 | -101,000 | 0.01 | -0.00 | 2008-10-30 |
| 139 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,704,105 | -110,000 | 0.07 | -0.00 | 2008-10-30 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 173,379 | -110,000 | 0.00 | -0.00 | 2008-10-30 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,501,727 | -130,000 | 0.12 | -0.00 | 2008-10-30 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 13,168,506 | -153,000 | 0.35 | -0.00 | 2008-10-30 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,590,597 | -265,150 | 0.07 | -0.01 | 2008-10-30 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 2,528,674 | -410,000 | 0.07 | -0.01 | 2008-10-30 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,474,545 | -593,445 | 11.91 | -0.02 | 2008-10-30 |
| 146 | B01477 | FT SECURITIES LTD | 5,684,141 | -1,810,000 | 0.15 | -0.05 | 2008-10-30 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,786,908 | -6,919,023 | 27.59 | -0.18 | 2008-10-30 |
| 147 | Total changed named holdings | 2,291,674,645 | -120,049 | 60.97 | -0.00 | ||
| 247 | Unchanged named holdings | 77,596,285 | 0 | 2.06 | 0.00 | ||
| 394 | Total named holdings | 2,369,270,930 | -120,049 | 63.04 | 0.00 | ||
| 296 | Unnamed Investor Participants | 10,297,268 | 12,000 | 0.27 | 0.00 | ||
| 690 | Total securities in CCASS | 2,379,568,198 | -108,049 | 63.31 | -0.00 | ||
| Securities not in CCASS | 1,378,850,581 | 108,049 | 36.69 | 0.00 | |||
| Issued securities | 3,758,418,779 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 19,488,361 |
| Turnover | 100,760,510 |
| Average price | 5.170 |
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