NEW WORLD DEVELOPMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:
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CCASS holding changes from 2008-12-03 to 2008-12-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 12,822,582 8,670,000 0.34 0.23 2008-12-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 38,578,960 948,000 1.03 0.03 2008-12-04
3 C00010 CITIBANK N.A. 245,607,367 634,915 6.53 0.02 2008-12-04
4 C00028 NANYANG COMMERCIAL BANK LTD 6,578,105 529,000 0.18 0.01 2008-12-04
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,225,239 509,000 0.91 0.01 2008-12-04
6 B01152 YU ON SECURITIES CO LTD 10,614,726 500,000 0.28 0.01 2008-12-04
7 B01284 HANG SENG SECURITIES LTD 11,246,074 389,998 0.30 0.01 2008-12-04
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,678,117 387,000 0.04 0.01 2008-12-04
9 B01493 YARDLEY SECURITIES LTD 390,600 380,000 0.01 0.01 2008-12-04
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,480,727 323,000 0.12 0.01 2008-12-04
11 B01460 BERICH BROKERAGE LTD 430,189 251,000 0.01 0.01 2008-12-04
12 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 658,614 239,000 0.02 0.01 2008-12-04
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 237,733,322 165,000 6.33 0.00 2008-12-04
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 720,679 162,000 0.02 0.00 2008-12-04
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 483,573 139,000 0.01 0.00 2008-12-04
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,228,321 133,000 0.11 0.00 2008-12-04
17 B01362 JOSPA INVESTMENT CO LTD 636,098 120,000 0.02 0.00 2008-12-04
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,568,267 117,000 0.20 0.00 2008-12-04
19 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 865,000 115,000 0.02 0.00 2008-12-04
20 B01209 MASON SECURITIES LTD 2,044,745 114,000 0.05 0.00 2008-12-04
21 B01323 DEUTSCHE SECURITIES ASIA LTD 7,996,164 105,000 0.21 0.00 2008-12-04
22 B01665 WINSOME STOCK CO LTD 154,000 104,000 0.00 0.00 2008-12-04
23 B01183 CHONG HING SECURITIES LTD 2,771,771 100,000 0.07 0.00 2008-12-04
24 B01739 CHUNG LEE SECURITIES CO LTD 400,000 100,000 0.01 0.00 2008-12-04
25 B01373 CHRISTFUND SECURITIES LTD 230,038 89,000 0.01 0.00 2008-12-04
26 B01118 EAST ASIA SECURITIES CO LTD 4,577,868 89,000 0.12 0.00 2008-12-04
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 535,452 89,000 0.01 0.00 2008-12-04
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,554,349 72,000 0.15 0.00 2008-12-04
29 B01743 CEPA ALLIANCE SECURITIES LTD 130,200 60,000 0.00 0.00 2008-12-04
30 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 298,200 58,000 0.01 0.00 2008-12-04
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 215,668 51,000 0.01 0.00 2008-12-04
32 B01728 AJ SECURITIES LTD 70,000 50,000 0.00 0.00 2008-12-04
33 B01584 CHIEF SECURITIES LTD 613,394 50,000 0.02 0.00 2008-12-04
34 C00026 CHONG HING BANK LTD 1,105,023 50,000 0.03 0.00 2008-12-04
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,122,240 36,000 0.19 0.00 2008-12-04
36 B01289 SOUTH CHINA SECURITIES LTD 581,942 36,000 0.02 0.00 2008-12-04
37 B01570 GOLDENWAY SECURITIES CO LTD 114,728 34,000 0.00 0.00 2008-12-04
38 B01130 BOCI SECURITIES LTD 4,523,869 31,000 0.12 0.00 2008-12-04
39 C00048 CHIYU BANKING CORPORATION LTD 3,125,751 31,000 0.08 0.00 2008-12-04
40 B01438 KINGSTON SECURITIES LTD 109,610 30,000 0.00 0.00 2008-12-04
41 B01761 KO'S BROTHER SECURITIES CO LTD 138,663 30,000 0.00 0.00 2008-12-04
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,393,780 30,000 0.06 0.00 2008-12-04
43 B01821 GETTA SECURITIES LTD 29,000 29,000 0.00 0.00 2008-12-04
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 393,003 27,000 0.01 0.00 2008-12-04
45 C00003 THE BANK OF EAST ASIA LTD 8,548,234 27,000 0.23 0.00 2008-12-04
46 B01343 CELETIO INVESTMENTS LTD 164,800 26,000 0.00 0.00 2008-12-04
47 B01610 KGI ASIA LTD 878,401 25,000 0.02 0.00 2008-12-04
48 B01272 FB SECURITIES (HONG KONG) LTD 1,215,858 24,000 0.03 0.00 2008-12-04
49 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 91,000 23,000 0.00 0.00 2008-12-04
50 B01433 HING WAI ALLIED SECURITIES LTD 153,496 21,000 0.00 0.00 2008-12-04
51 B01818 I-ACCESS INVESTORS LTD 21,000 21,000 0.00 0.00 2008-12-04
52 B01280 WING FAT SECURITIES LTD 281,557 21,000 0.01 0.00 2008-12-04
53 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 111,400 20,000 0.00 0.00 2008-12-04
54 B01297 ONSHINE SECURITIES LTD 34,227 20,000 0.00 0.00 2008-12-04
55 B01184 QUAM SECURITIES LTD 72,800 20,000 0.00 0.00 2008-12-04
56 B01275 SANFULL SECURITIES LTD 458,470 20,000 0.01 0.00 2008-12-04
57 B01158 SOLID KING SECURITIES LTD 2,539,452 20,000 0.07 0.00 2008-12-04
58 B01727 ICBC (ASIA) SECURITIES LTD 2,224,637 18,000 0.06 0.00 2008-12-04
59 B01372 FIRST WORLDSEC SECURITIES LTD 17,000 17,000 0.00 0.00 2008-12-04
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,352,244 17,000 0.25 0.00 2008-12-04
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,746,744 17,000 0.10 0.00 2008-12-04
62 B01695 DAH SING SECURITIES LTD 439,570 16,000 0.01 0.00 2008-12-04
63 B01444 YUEXING SECURITIES COMPANY LTD 42,200 15,000 0.00 0.00 2008-12-04
64 B01267 WINFULL SECURITIES LTD 592,800 14,000 0.02 0.00 2008-12-04
65 B01161 UBS SECURITIES HONG KONG LTD 5,077,759 13,500 0.14 0.00 2008-12-04
66 B01700 REALINK FINANCIAL TRADE LTD 240,000 13,000 0.01 0.00 2008-12-04
67 B01843 TELECOM KING SECURITIES LTD 52,000 13,000 0.00 0.00 2008-12-04
68 B01252 CORPORATE BROKERS LTD 237,130 12,000 0.01 0.00 2008-12-04
69 B01585 SINO GRADE SECURITIES LTD 101,582 12,000 0.00 0.00 2008-12-04
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 84,272 12,000 0.00 0.00 2008-12-04
71 B01789 HO FUNG SHARES INVESTMENT LTD 141,059 10,394 0.00 0.00 2008-12-04
72 B01659 CHEER UNION SECURITIES LTD 49,727 10,000 0.00 0.00 2008-12-04
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 297,562 10,000 0.01 0.00 2008-12-04
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 477,404 10,000 0.01 0.00 2008-12-04
75 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 54,200 10,000 0.00 0.00 2008-12-04
76 B01606 EWARTON SECURITIES LTD 56,613 10,000 0.00 0.00 2008-12-04
77 B01666 GLORY SUN SECURITIES LTD 52,276 10,000 0.00 0.00 2008-12-04
78 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 120,000 10,000 0.00 0.00 2008-12-04
79 B01827 IBTS ASIA (HK) LTD 10,000 10,000 0.00 0.00 2008-12-04
80 B01459 IFAST SECURITIES (HK) LTD 64,000 10,000 0.00 0.00 2008-12-04
81 B01698 LUEN SING SECURITIES LTD 136,427 10,000 0.00 0.00 2008-12-04
82 B01401 MEGABASE SECURITIES LTD 14,400 10,000 0.00 0.00 2008-12-04
83 B01720 NORMAN KONG SECURITIES CO LTD 46,000 10,000 0.00 0.00 2008-12-04
84 B01421 ONEPLATFORM SECURITIES LTD 280,000 10,000 0.01 0.00 2008-12-04
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 10,000 0.00 0.00 2008-12-04
86 B01645 SELINA & CO LTD 49,000 10,000 0.00 0.00 2008-12-04
87 B01787 SOO PUI CHEN SECURITIES LTD 305,277 10,000 0.01 0.00 2008-12-04
88 B01290 SPS SECURITIES LTD 187,706 10,000 0.00 0.00 2008-12-04
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000 9,000 0.00 0.00 2008-12-04
90 B01501 GOLDRIDE SECURITIES LTD 22,703 8,000 0.00 0.00 2008-12-04
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,420 7,000 0.00 0.00 2008-12-04
92 B01427 TSE'S SECURITIES LTD 33,010 7,000 0.00 0.00 2008-12-04
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 384,782 7,000 0.01 0.00 2008-12-04
94 B01564 ABCI SECURITIES CO LTD 120,397 6,000 0.00 0.00 2008-12-04
95 B01338 EMPEROR SECURITIES LTD 308,689 6,000 0.01 0.00 2008-12-04
96 B01298 GET NICE SECURITIES LTD 691,992 6,000 0.02 0.00 2008-12-04
97 B01543 KWONG FAT HONG (SECURITIES) LTD 314,355 6,000 0.01 0.00 2008-12-04
98 B01651 MING HON SECURITIES LTD 103,000 6,000 0.00 0.00 2008-12-04
99 B01415 TARZAN STOCK & SHARES LTD 59,000 6,000 0.00 0.00 2008-12-04
100 B01416 VC BROKERAGE LTD 1,500,035 6,000 0.04 0.00 2008-12-04
101 B01671 AEVITAS SECURITIES LTD 25,000 5,000 0.00 0.00 2008-12-04
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,495,105 5,000 0.07 0.00 2008-12-04
103 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 81,816 5,000 0.00 0.00 2008-12-04
104 B01385 FAIRWIN BROKING LTD 66,000 5,000 0.00 0.00 2008-12-04
105 B01714 HEAD & SHOULDERS SECURITIES LTD 39,421 5,000 0.00 0.00 2008-12-04
106 B01404 HONG KONG STOCK LINK SECURITIES LTD 42,000 5,000 0.00 0.00 2008-12-04
107 B01470 HUNG SING SECURITIES LTD 110,451 5,000 0.00 0.00 2008-12-04
108 B01463 KGI WEALTH MANAGEMENT LTD 16,020 5,000 0.00 0.00 2008-12-04
109 B01785 PARTNERS CAPITAL SECURITIES LTD 11,000 5,000 0.00 0.00 2008-12-04
110 B01679 TAI FUNG SECURITIES LTD 995,000 5,000 0.03 0.00 2008-12-04
111 B01220 WING ON CHEONG SECURITIES CO LTD 201,647 5,000 0.01 0.00 2008-12-04
112 B01546 WO FUNG SECURITIES CO LTD 176,600 5,000 0.00 0.00 2008-12-04
113 B01523 EVER-LONG SECURITIES CO LTD 17,000 4,000 0.00 0.00 2008-12-04
114 B01643 LAI PO HUNG & CO LTD 21,000 4,000 0.00 0.00 2008-12-04
115 B01458 YICKO SECURITIES LTD 66,400 4,000 0.00 0.00 2008-12-04
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 202,400 3,116 0.01 0.00 2008-12-04
117 B01340 LEHIN SECURITIES LTD 168,860 3,020 0.00 0.00 2008-12-04
118 B01213 MONEYMORE SECURITIES LTD 45,459 3,000 0.00 0.00 2008-12-04
119 C00015 DBS BANK (HONG KONG) LTD 3,881,677 2,000 0.10 0.00 2008-12-04
120 B01450 DL BROKERAGE LTD 226,163 2,000 0.01 0.00 2008-12-04
121 B01525 KEE CHEONG SECURITIES CO LTD 66,000 2,000 0.00 0.00 2008-12-04
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 210,923 2,000 0.01 0.00 2008-12-04
123 B01150 MTF SECURITIES LTD 85,000 2,000 0.00 0.00 2008-12-04
124 B01576 SIU ON SECURITIES LTD 116,413 2,000 0.00 0.00 2008-12-04
125 B01796 SOO PEI SHAO & CO LTD 85,000 2,000 0.00 0.00 2008-12-04
126 B01439 TAI TAK SECURITIES (ASIA) LTD 286,876 2,000 0.01 0.00 2008-12-04
127 B01559 WISETRADE SECURITIES LTD 41,600 2,000 0.00 0.00 2008-12-04
128 B01119 CELESTIAL SECURITIES LTD 675,420 1,000 0.02 0.00 2008-12-04
129 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 338,512 1,000 0.01 0.00 2008-12-04
130 B01320 LUEN FAT SECURITIES CO LTD 257,600 1,000 0.01 0.00 2008-12-04
131 B01769 ONE CHINA SECURITIES LTD 15,496 496 0.00 0.00 2008-12-04
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 286,241 2 0.01 0.00 2008-12-04
133 B01685 ARK SECURITIES (HONG KONG) LTD 59,417 -2,000 0.00 -0.00 2008-12-04
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,364,450 -2,000 0.04 -0.00 2008-12-04
135 B01646 TAI NING STOCK CO LTD 103,400 -2,000 0.00 -0.00 2008-12-04
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 166,267 -3,000 0.00 -0.00 2008-12-04
137 B01521 CHAN NGOK MING SECURITIES LTD 87,219 -5,000 0.00 -0.00 2008-12-04
138 B01443 YING WAH SECURITIES CO LTD 69,604 -5,000 0.00 -0.00 2008-12-04
139 B01353 UOB KAY HIAN (HONG KONG) LTD 3,617,534 -9,000 0.10 -0.00 2008-12-04
140 B01673 FULBRIGHT SECURITIES LTD 307,696 -10,000 0.01 -0.00 2008-12-04
141 B01217 TAIPING SECURITIES (HK) CO LTD 708,360 -10,000 0.02 -0.00 2008-12-04
142 C00074 DEUTSCHE BANK AG 15,767,732 -14,394 0.42 -0.00 2008-12-04
143 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 370,936 -18,000 0.01 -0.00 2008-12-04
144 B01308 M&F ASSET MANAGEMENT LTD 9,000 -20,000 0.00 -0.00 2008-12-04
145 B01423 PRUDENTIAL BROKERAGE LTD 325,248 -32,000 0.01 -0.00 2008-12-04
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,957,284 -45,000 0.08 -0.00 2008-12-04
147 B01123 HING WONG SECURITIES LTD 107,603 -50,000 0.00 -0.00 2008-12-04
148 B01780 TUNG SHUN SECURITIES LTD 75,303 -50,000 0.00 -0.00 2008-12-04
149 B01121 SG SECURITIES (HK) LTD 1,155,918 -110,000 0.03 -0.00 2008-12-04
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 115,000 -120,000 0.00 -0.00 2008-12-04
151 B01137 CHOW SANG SANG SECURITIES LTD 999,082 -352,000 0.03 -0.01 2008-12-04
152 B01077 MACQUARIE CAPITAL SECURITIES LTD 575,962 -1,165,000 0.02 -0.03 2008-12-04
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 458,024,231 -2,599,258 12.19 -0.07 2008-12-04
154 C00019 THE HONGKONG AND SHANGHAI BANKING 985,785,866 -5,994,789 26.23 -0.16 2008-12-04
155 B01224 MERRILL LYNCH FAR EAST LTD 11,458,490 -6,486,000 0.30 -0.17 2008-12-04
155 Total changed named holdings 2,203,109,387 -57,000 58.62 -0.00
242 Unchanged named holdings 164,848,287 0 4.39 0.00
397 Total named holdings 2,367,957,674 -57,000 63.00 0.00
300 Unnamed Investor Participants 10,400,041 2,000 0.28 0.00
697 Total securities in CCASS 2,378,357,715 -55,000 63.28 -0.00
Securities not in CCASS 1,380,061,064 55,000 36.72 0.00
Issued securities 3,758,418,779 0 100.00 0.00 2008-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-12-02
Volume15,265,090
Turnover89,720,485
Average price5.877

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