NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,662,036 | 1,002,795 | 5.84 | 0.03 | 2008-11-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,142,105 | 263,000 | 0.14 | 0.01 | 2008-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,318,518 | 246,000 | 0.09 | 0.01 | 2008-11-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,631,769 | 170,994 | 0.15 | 0.00 | 2008-11-13 |
| 5 | C00010 | CITIBANK N.A. | 252,665,149 | 168,000 | 6.72 | 0.00 | 2008-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,984,369 | 151,380 | 0.29 | 0.00 | 2008-11-13 |
| 7 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 2,232,168 | 150,000 | 0.06 | 0.00 | 2008-11-13 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,378,314 | 138,000 | 0.06 | 0.00 | 2008-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,392,869 | 101,010 | 0.12 | 0.00 | 2008-11-13 |
| 10 | B01815 | T & F EQUITIES LTD | 425,000 | 100,000 | 0.01 | 0.00 | 2008-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,175,721 | 81,369 | 0.22 | 0.00 | 2008-11-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 567,942 | 61,000 | 0.02 | 0.00 | 2008-11-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,573 | 51,000 | 0.08 | 0.00 | 2008-11-13 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 609,000 | 50,000 | 0.02 | 0.00 | 2008-11-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,553 | 50,000 | 0.04 | 0.00 | 2008-11-13 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,647 | 50,000 | 0.00 | 0.00 | 2008-11-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,466,771 | 42,000 | 0.07 | 0.00 | 2008-11-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,126 | 39,392 | 0.01 | 0.00 | 2008-11-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,522,960 | 38,990 | 0.95 | 0.00 | 2008-11-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,140,186 | 32,336 | 27.46 | 0.00 | 2008-11-13 |
| 21 | C00018 | HANG SENG BANK LTD | 3,551,579 | 28,000 | 0.09 | 0.00 | 2008-11-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 586,394 | 26,000 | 0.02 | 0.00 | 2008-11-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,575,234 | 26,000 | 0.23 | 0.00 | 2008-11-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,003 | 24,000 | 0.01 | 0.00 | 2008-11-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,015,190 | 21,000 | 2.87 | 0.00 | 2008-11-13 |
| 26 | B01610 | KGI ASIA LTD | 857,401 | 20,000 | 0.02 | 0.00 | 2008-11-13 |
| 27 | B01275 | SANFULL SECURITIES LTD | 419,470 | 18,000 | 0.01 | 0.00 | 2008-11-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,780,751 | 17,000 | 0.07 | 0.00 | 2008-11-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,402,518 | 17,000 | 0.14 | 0.00 | 2008-11-13 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 64,600 | 15,000 | 0.00 | 0.00 | 2008-11-13 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,663 | 12,000 | 0.00 | 0.00 | 2008-11-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,082 | 11,000 | 0.02 | 0.00 | 2008-11-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 283,689 | 11,000 | 0.01 | 0.00 | 2008-11-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,679 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 401,570 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 244,383 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 37 | B01212 | HENYEP SECURITIES LTD | 168,747 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 31,089 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 75,612 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 20,407 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,668 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,916,534 | 10,000 | 0.10 | 0.00 | 2008-11-13 |
| 43 | B01252 | CORPORATE BROKERS LTD | 255,130 | 8,000 | 0.01 | 0.00 | 2008-11-13 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 338,205 | 8,000 | 0.01 | 0.00 | 2008-11-13 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 273,371 | 8,000 | 0.01 | 0.00 | 2008-11-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,947,321 | 7,000 | 0.11 | 0.00 | 2008-11-13 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,930,267 | 6,000 | 0.18 | 0.00 | 2008-11-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 253,696 | 6,000 | 0.01 | 0.00 | 2008-11-13 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 107,451 | 6,000 | 0.00 | 0.00 | 2008-11-13 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 110,397 | 5,000 | 0.00 | 0.00 | 2008-11-13 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 18,304 | 5,000 | 0.00 | 0.00 | 2008-11-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,349,105 | 5,000 | 0.06 | 0.00 | 2008-11-13 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 17,703 | 5,000 | 0.00 | 0.00 | 2008-11-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,410,636 | 5,000 | 0.25 | 0.00 | 2008-11-13 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,782 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,200 | 5,000 | 0.00 | 0.00 | 2008-11-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 16,707,576 | 4,966 | 0.44 | 0.00 | 2008-11-13 |
| 58 | B01460 | BERICH BROKERAGE LTD | 177,189 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2008-11-13 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 153,038 | 3,000 | 0.00 | 0.00 | 2008-11-13 |
| 61 | B01550 | HUAYU SECURITIES LTD | 66,205 | 3,000 | 0.00 | 0.00 | 2008-11-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2008-11-13 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2008-11-13 |
| 64 | B01280 | WING FAT SECURITIES LTD | 260,557 | 3,000 | 0.01 | 0.00 | 2008-11-13 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,236,677 | 2,000 | 0.11 | 0.00 | 2008-11-13 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 655,608 | 2,000 | 0.02 | 0.00 | 2008-11-13 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 119,555 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,279,879 | 2,000 | 0.19 | 0.00 | 2008-11-13 |
| 70 | B01646 | TAI NING STOCK CO LTD | 105,400 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 71 | B01267 | WINFULL SECURITIES LTD | 603,800 | 2,000 | 0.02 | 0.00 | 2008-11-13 |
| 72 | B01500 | D.J. SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 280,355 | 1,000 | 0.01 | 0.00 | 2008-11-13 |
| 75 | B01340 | LEHIN SECURITIES LTD | 169,959 | 1,000 | 0.00 | 0.00 | 2008-11-13 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,077 | 620 | 0.01 | 0.00 | 2008-11-13 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 13,601 | 16 | 0.00 | 0.00 | 2008-11-13 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,192 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 79 | B01141 | FE SECURITIES LTD | 98,258 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 618,962 | -4,000 | 0.02 | -0.00 | 2008-11-13 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2008-11-13 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 83,816 | -5,000 | 0.00 | -0.00 | 2008-11-13 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,978,240 | -5,000 | 0.19 | -0.00 | 2008-11-13 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,858 | -6,000 | 0.03 | -0.00 | 2008-11-13 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,420 | -6,000 | 0.00 | -0.00 | 2008-11-13 |
| 86 | B01290 | SPS SECURITIES LTD | 177,706 | -8,000 | 0.00 | -0.00 | 2008-11-13 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,117 | -13,000 | 0.04 | -0.00 | 2008-11-13 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,057,727 | -14,000 | 0.11 | -0.00 | 2008-11-13 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,068,847 | -20,000 | 0.13 | -0.00 | 2008-11-13 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 577,420 | -26,000 | 0.02 | -0.00 | 2008-11-13 |
| 91 | B01821 | GETTA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,637 | -34,000 | 0.07 | -0.00 | 2008-11-13 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,206,868 | -45,000 | 0.11 | -0.00 | 2008-11-13 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,183,687 | -46,605 | 0.08 | -0.00 | 2008-11-13 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,377,918 | -47,000 | 0.04 | -0.00 | 2008-11-13 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,450 | -74,000 | 0.04 | -0.00 | 2008-11-13 |
| 97 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 576,335 | -104,000 | 0.02 | -0.00 | 2008-11-13 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,695 | -140,000 | 0.00 | -0.00 | 2008-11-13 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 876,753 | -184,000 | 0.02 | -0.00 | 2008-11-13 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 132,800 | -206,000 | 0.00 | -0.01 | 2008-11-13 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,892,110 | -240,263 | 12.16 | -0.01 | 2008-11-13 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,452 | -249,000 | 0.00 | -0.01 | 2008-11-13 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 5,300,726 | -407,000 | 0.14 | -0.01 | 2008-11-13 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,346 | -1,530,000 | 0.03 | -0.04 | 2008-11-13 |
| 104 | Total changed named holdings | 2,283,017,823 | 2,000 | 60.74 | 0.00 | ||
| 292 | Unchanged named holdings | 85,810,145 | 0 | 2.28 | 0.00 | ||
| 396 | Total named holdings | 2,368,827,968 | 2,000 | 63.03 | 0.00 | ||
| 294 | Unnamed Investor Participants | 10,321,268 | -10,000 | 0.27 | -0.00 | ||
| 690 | Total securities in CCASS | 2,379,149,236 | -8,000 | 63.30 | -0.00 | ||
| Securities not in CCASS | 1,379,269,543 | 8,000 | 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 | 2008-11-11 |
| Volume | 7,708,634 |
| Turnover | 53,692,320 |
| Average price | 6.965 |
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