NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-11-10 to 2008-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,609,344 | 3,124,629 | 12.18 | 0.08 | 2008-11-11 |
| 2 | B01209 | MASON SECURITIES LTD | 2,074,745 | 792,000 | 0.06 | 0.02 | 2008-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,226,879 | 785,000 | 0.19 | 0.02 | 2008-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,081,610 | 390,174 | 0.19 | 0.01 | 2008-11-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 921,695 | 360,000 | 0.02 | 0.01 | 2008-11-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,529,777 | 296,975 | 27.61 | 0.01 | 2008-11-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,260,518 | 228,000 | 0.09 | 0.01 | 2008-11-11 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,400,314 | 201,000 | 0.04 | 0.01 | 2008-11-11 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,025,753 | 189,570 | 0.03 | 0.01 | 2008-11-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,295,733 | 186,097 | 0.25 | 0.00 | 2008-11-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,460,918 | 84,000 | 0.04 | 0.00 | 2008-11-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,936 | 62,000 | 0.01 | 0.00 | 2008-11-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,427,152 | 55,244 | 0.09 | 0.00 | 2008-11-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,030,240 | 51,000 | 0.19 | 0.00 | 2008-11-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,866,646 | 44,000 | 5.72 | 0.00 | 2008-11-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,452 | 33,000 | 0.01 | 0.00 | 2008-11-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,117 | 32,000 | 0.04 | 0.00 | 2008-11-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,192 | 30,000 | 0.00 | 0.00 | 2008-11-11 |
| 19 | C00018 | HANG SENG BANK LTD | 3,523,579 | 14,151 | 0.09 | 0.00 | 2008-11-11 |
| 20 | B01506 | BEAR STEARNS ASIA LTD | 585,911 | 11,000 | 0.02 | 0.00 | 2008-11-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,923 | 11,000 | 0.01 | 0.00 | 2008-11-11 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 340,800 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,404 | 10,000 | 0.01 | 0.00 | 2008-11-11 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 89,610 | 10,000 | 0.00 | 0.00 | 2008-11-11 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,400 | 10,000 | 0.00 | 0.00 | 2008-11-11 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2008-11-11 |
| 27 | B01664 | ROOFER SECURITIES LTD | 27,113 | 7,000 | 0.00 | 0.00 | 2008-11-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 541,942 | 7,000 | 0.01 | 0.00 | 2008-11-11 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 16,407 | 6,000 | 0.00 | 0.00 | 2008-11-11 |
| 30 | B01709 | RPS INVESTMENT LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2008-11-11 |
| 31 | B01740 | WIN SECURITIES LTD | 20,644 | 4,000 | 0.00 | 0.00 | 2008-11-11 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,200 | 3,000 | 0.00 | 0.00 | 2008-11-11 |
| 33 | B01416 | VC BROKERAGE LTD | 1,524,035 | 3,000 | 0.04 | 0.00 | 2008-11-11 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 129,427 | 2,000 | 0.00 | 0.00 | 2008-11-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2008-11-11 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 103,582 | 2,000 | 0.00 | 0.00 | 2008-11-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,710 | -121 | 0.00 | -0.00 | 2008-11-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 168,959 | -980 | 0.00 | -0.00 | 2008-11-11 |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 48,337 | -1,000 | 0.00 | -0.00 | 2008-11-11 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,267 | -1,000 | 0.00 | -0.00 | 2008-11-11 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 330,205 | -1,000 | 0.01 | -0.00 | 2008-11-11 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2008-11-11 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,988 | -1,000 | 0.00 | -0.00 | 2008-11-11 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 96,451 | -1,000 | 0.00 | -0.00 | 2008-11-11 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,133 | -1,000 | 0.00 | -0.00 | 2008-11-11 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2008-11-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,248 | -1,000 | 0.01 | -0.00 | 2008-11-11 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 989,000 | -1,000 | 0.03 | -0.00 | 2008-11-11 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 196,650 | -1,000 | 0.01 | -0.00 | 2008-11-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-11-11 |
| 51 | B01427 | TSE'S SECURITIES LTD | 24,010 | -1,000 | 0.00 | -0.00 | 2008-11-11 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 511,631 | -1,000 | 0.01 | -0.00 | 2008-11-11 |
| 53 | B01776 | AIF SECURITIES LTD | 60,537 | -2,000 | 0.00 | -0.00 | 2008-11-11 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,677 | -2,000 | 0.00 | -0.00 | 2008-11-11 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 60,400 | -2,000 | 0.00 | -0.00 | 2008-11-11 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2008-11-11 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 150,038 | -3,000 | 0.00 | -0.00 | 2008-11-11 |
| 58 | B01252 | CORPORATE BROKERS LTD | 254,130 | -3,000 | 0.01 | -0.00 | 2008-11-11 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,806 | -3,000 | 0.00 | -0.00 | 2008-11-11 |
| 60 | B01550 | HUAYU SECURITIES LTD | 63,205 | -3,000 | 0.00 | -0.00 | 2008-11-11 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 164,098 | -3,000 | 0.00 | -0.00 | 2008-11-11 |
| 62 | B01716 | ORIENT SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-11-11 |
| 63 | B01567 | PRIME SECURITIES LTD | 36,201 | -3,000 | 0.00 | -0.00 | 2008-11-11 |
| 64 | B01184 | QUAM SECURITIES LTD | 54,800 | -3,000 | 0.00 | -0.00 | 2008-11-11 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,003 | -4,000 | 0.01 | -0.00 | 2008-11-11 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 61,200 | -4,000 | 0.00 | -0.00 | 2008-11-11 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 156,200 | -4,000 | 0.00 | -0.00 | 2008-11-11 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 44,727 | -5,000 | 0.00 | -0.00 | 2008-11-11 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,344,105 | -5,000 | 0.06 | -0.00 | 2008-11-11 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,816 | -5,000 | 0.00 | -0.00 | 2008-11-11 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 247,696 | -5,000 | 0.01 | -0.00 | 2008-11-11 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 236,555 | -5,000 | 0.01 | -0.00 | 2008-11-11 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 158,379 | -5,000 | 0.00 | -0.00 | 2008-11-11 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,327,771 | -6,000 | 0.06 | -0.00 | 2008-11-11 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 13,703 | -6,000 | 0.00 | -0.00 | 2008-11-11 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2008-11-11 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 35,189 | -7,000 | 0.00 | -0.00 | 2008-11-11 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 282,355 | -7,000 | 0.01 | -0.00 | 2008-11-11 |
| 79 | B01290 | SPS SECURITIES LTD | 177,706 | -7,000 | 0.00 | -0.00 | 2008-11-11 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 647,608 | -8,000 | 0.02 | -0.00 | 2008-11-11 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 38,885 | -8,000 | 0.00 | -0.00 | 2008-11-11 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 75,402 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 83 | B01460 | BERICH BROKERAGE LTD | 173,189 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,512 | -10,000 | 0.01 | -0.00 | 2008-11-11 |
| 85 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2008-11-11 | |
| 86 | B01260 | LAMTEX SECURITIES LTD | 65,612 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 88 | B01646 | TAI NING STOCK CO LTD | 105,400 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 735,360 | -10,000 | 0.02 | -0.00 | 2008-11-11 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 125,303 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 91 | B01426 | YEE FAT SECURITIES CO LTD | 28,515 | -10,000 | 0.00 | -0.00 | 2008-11-11 |
| 92 | B01695 | DAH SING SECURITIES LTD | 397,570 | -11,000 | 0.01 | -0.00 | 2008-11-11 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 234,383 | -11,000 | 0.01 | -0.00 | 2008-11-11 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,782 | -12,000 | 0.01 | -0.00 | 2008-11-11 |
| 95 | B01267 | WINFULL SECURITIES LTD | 593,800 | -13,000 | 0.02 | -0.00 | 2008-11-11 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,679 | -14,000 | 0.01 | -0.00 | 2008-11-11 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 603,420 | -16,000 | 0.02 | -0.00 | 2008-11-11 |
| 98 | B01610 | KGI ASIA LTD | 788,401 | -16,000 | 0.02 | -0.00 | 2008-11-11 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 480,200 | -20,000 | 0.01 | -0.00 | 2008-11-11 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,663 | -20,000 | 0.00 | -0.00 | 2008-11-11 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,627,553 | -21,000 | 0.04 | -0.00 | 2008-11-11 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,450 | -28,000 | 0.04 | -0.00 | 2008-11-11 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 8,555,234 | -28,000 | 0.23 | -0.00 | 2008-11-11 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 141,180 | -30,000 | 0.00 | -0.00 | 2008-11-11 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 4,250,677 | -31,000 | 0.11 | -0.00 | 2008-11-11 |
| 106 | B01584 | CHIEF SECURITIES LTD | 583,394 | -32,000 | 0.02 | -0.00 | 2008-11-11 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 277,876 | -32,000 | 0.01 | -0.00 | 2008-11-11 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 630,962 | -33,000 | 0.02 | -0.00 | 2008-11-11 |
| 109 | C00074 | DEUTSCHE BANK AG | 16,702,610 | -34,174 | 0.44 | -0.00 | 2008-11-11 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,460 | -39,920 | 0.01 | -0.00 | 2008-11-11 |
| 111 | B01275 | SANFULL SECURITIES LTD | 401,470 | -40,000 | 0.01 | -0.00 | 2008-11-11 |
| 112 | B01130 | BOCI SECURITIES LTD | 4,251,759 | -44,000 | 0.11 | -0.00 | 2008-11-11 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 10,934,889 | -49,010 | 0.29 | -0.00 | 2008-11-11 |
| 114 | B01123 | HING WONG SECURITIES LTD | 93,603 | -50,000 | 0.00 | -0.00 | 2008-11-11 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,583,775 | -50,580 | 0.15 | -0.00 | 2008-11-11 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 255,061 | -52,000 | 0.01 | -0.00 | 2008-11-11 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,082 | -53,000 | 0.02 | -0.00 | 2008-11-11 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,991,190 | -57,000 | 2.87 | -0.00 | 2008-11-11 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,858 | -63,000 | 0.03 | -0.00 | 2008-11-11 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,972,267 | -64,000 | 0.19 | -0.00 | 2008-11-11 |
| 121 | B01678 | GLS SECURITIES LTD | 5,800 | -100,000 | 0.00 | -0.00 | 2008-11-11 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 559,000 | -100,000 | 0.01 | -0.00 | 2008-11-11 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,891,105 | -106,000 | 0.13 | -0.00 | 2008-11-11 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,868 | -108,000 | 0.11 | -0.00 | 2008-11-11 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,924,321 | -111,000 | 0.10 | -0.00 | 2008-11-11 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 2,789,751 | -114,000 | 0.07 | -0.00 | 2008-11-11 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,068,727 | -126,000 | 0.11 | -0.00 | 2008-11-11 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,871,573 | -128,000 | 0.08 | -0.00 | 2008-11-11 |
| 129 | B01597 | TIMES SECURITIES CO LTD | 38,000 | -140,000 | 0.00 | -0.00 | 2008-11-11 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,564,070 | -193,000 | 0.95 | -0.01 | 2008-11-11 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,918,534 | -312,000 | 0.10 | -0.01 | 2008-11-11 |
| 132 | C00010 | CITIBANK N.A. | 250,796,149 | -436,572 | 6.67 | -0.01 | 2008-11-11 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,330,637 | -933,000 | 0.09 | -0.02 | 2008-11-11 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 6,570,726 | -1,060,000 | 0.17 | -0.03 | 2008-11-11 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 2,547,346 | -1,688,000 | 0.07 | -0.04 | 2008-11-11 |
| 135 | Total changed named holdings | 2,280,683,525 | 204,483 | 60.68 | 0.01 | ||
| 260 | Unchanged named holdings | 88,296,443 | 0 | 2.35 | 0.00 | ||
| 395 | Total named holdings | 2,368,979,968 | 204,483 | 63.03 | 0.00 | ||
| 295 | Unnamed Investor Participants | 10,201,268 | -236,000 | 0.27 | -0.01 | ||
| 690 | Total securities in CCASS | 2,379,181,236 | -31,517 | 63.30 | -0.00 | ||
| Securities not in CCASS | 1,379,237,543 | 31,517 | 36.70 | 0.00 | |||
| Issued securities | 3,758,418,779 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-07 |
| Volume | 11,397,129 |
| Turnover | 77,990,969 |
| Average price | 6.843 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy