NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2009-01-13 to 2009-01-14
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 | C00010 | CITIBANK N.A. | 244,282,538 | 2,412,000 | 6.50 | 0.06 | 2009-01-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,522,328 | 2,332,295 | 0.07 | 0.06 | 2009-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,874,073 | 1,535,814 | 1.11 | 0.04 | 2009-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,326,244 | 459,000 | 0.25 | 0.01 | 2009-01-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,932,128 | 442,000 | 0.16 | 0.01 | 2009-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,348,232 | 384,000 | 0.04 | 0.01 | 2009-01-14 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,804,871 | 382,000 | 0.05 | 0.01 | 2009-01-14 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,582 | 300,000 | 0.01 | 0.01 | 2009-01-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,909 | 237,000 | 0.07 | 0.01 | 2009-01-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,706,244 | 164,000 | 0.21 | 0.00 | 2009-01-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,295,918 | 153,000 | 0.06 | 0.00 | 2009-01-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,953,534 | 141,000 | 0.08 | 0.00 | 2009-01-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,318,239 | 122,000 | 0.94 | 0.00 | 2009-01-14 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,200 | 78,000 | 0.00 | 0.00 | 2009-01-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,117 | 73,000 | 0.02 | 0.00 | 2009-01-14 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2009-01-14 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 423,726 | 70,000 | 0.01 | 0.00 | 2009-01-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,194,369 | 67,000 | 0.11 | 0.00 | 2009-01-14 |
| 19 | B01610 | KGI ASIA LTD | 911,401 | 59,000 | 0.02 | 0.00 | 2009-01-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,049,169 | 56,000 | 0.13 | 0.00 | 2009-01-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,821,868 | 52,000 | 0.10 | 0.00 | 2009-01-14 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,032,000 | 52,000 | 0.03 | 0.00 | 2009-01-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 252,696 | 50,000 | 0.01 | 0.00 | 2009-01-14 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,425 | 47,000 | 0.01 | 0.00 | 2009-01-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,573 | 46,000 | 0.01 | 0.00 | 2009-01-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,404 | 42,000 | 0.01 | 0.00 | 2009-01-14 |
| 27 | B01466 | DAOKOU SECURITIES LTD | 58,200 | 30,000 | 0.00 | 0.00 | 2009-01-14 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2009-01-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,728,267 | 29,000 | 0.21 | 0.00 | 2009-01-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,936 | 29,000 | 0.01 | 0.00 | 2009-01-14 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 219,555 | 26,000 | 0.01 | 0.00 | 2009-01-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,521,200 | 24,000 | 0.04 | 0.00 | 2009-01-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,512 | 21,000 | 0.01 | 0.00 | 2009-01-14 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 77,180 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 78,400 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 214,379 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,360 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,208,771 | 14,000 | 0.06 | 0.00 | 2009-01-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,992,321 | 14,000 | 0.11 | 0.00 | 2009-01-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,503,635 | 13,000 | 0.04 | 0.00 | 2009-01-14 |
| 41 | B01651 | MING HON SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2009-01-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,278,105 | 12,000 | 0.22 | 0.00 | 2009-01-14 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,459,083 | 12,000 | 0.25 | 0.00 | 2009-01-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 454,394 | 11,000 | 0.01 | 0.00 | 2009-01-14 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,192 | 11,000 | 0.00 | 0.00 | 2009-01-14 |
| 46 | B01460 | BERICH BROKERAGE LTD | 179,189 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 47 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,963 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,421 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 50 | B01428 | HIP HING SECURITIES LTD | 51,600 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 251,400 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,235 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,400 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 55 | B01802 | REDFORD SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,200 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,814,629 | 9,000 | 0.10 | 0.00 | 2009-01-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 482,420 | 8,000 | 0.01 | 0.00 | 2009-01-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,782 | 7,000 | 0.01 | 0.00 | 2009-01-14 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,562 | 6,000 | 0.01 | 0.00 | 2009-01-14 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 353,355 | 6,000 | 0.01 | 0.00 | 2009-01-14 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 126,427 | 5,000 | 0.00 | 0.00 | 2009-01-14 |
| 63 | B01462 | MANGO FINANCIAL LTD | 136,735 | 5,000 | 0.00 | 0.00 | 2009-01-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2009-01-14 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,668 | 5,000 | 0.00 | 0.00 | 2009-01-14 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 22,098 | 5,000 | 0.00 | 0.00 | 2009-01-14 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 54,604 | 5,000 | 0.00 | 0.00 | 2009-01-14 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,267 | 4,000 | 0.00 | 0.00 | 2009-01-14 |
| 69 | B01695 | DAH SING SECURITIES LTD | 349,570 | 4,000 | 0.01 | 0.00 | 2009-01-14 |
| 70 | B01340 | LEHIN SECURITIES LTD | 111,973 | 4,000 | 0.00 | 0.00 | 2009-01-14 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,876 | 4,000 | 0.01 | 0.00 | 2009-01-14 |
| 72 | B01483 | BULLISH SECURITIES LTD | 235,400 | 3,000 | 0.01 | 0.00 | 2009-01-14 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,003 | 3,000 | 0.01 | 0.00 | 2009-01-14 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 96,582 | 3,000 | 0.00 | 0.00 | 2009-01-14 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2009-01-14 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 484,406 | 3,000 | 0.01 | 0.00 | 2009-01-14 |
| 77 | B01665 | WINSOME STOCK CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2009-01-14 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 145,800 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 80 | B01252 | CORPORATE BROKERS LTD | 210,130 | 2,000 | 0.01 | 0.00 | 2009-01-14 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 11,703 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 249,600 | 2,000 | 0.01 | 0.00 | 2009-01-14 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,248 | 2,000 | 0.01 | 0.00 | 2009-01-14 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,496 | 1,000 | 0.00 | 0.00 | 2009-01-14 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-01-14 |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-01-14 |
| 87 | B01267 | WINFULL SECURITIES LTD | 588,800 | 1,000 | 0.02 | 0.00 | 2009-01-14 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 14,272 | 186 | 0.00 | 0.00 | 2009-01-14 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,200 | -1,000 | 0.00 | -0.00 | 2009-01-14 |
| 90 | B01275 | SANFULL SECURITIES LTD | 402,470 | -1,000 | 0.01 | -0.00 | 2009-01-14 |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 295,277 | -1,000 | 0.01 | -0.00 | 2009-01-14 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 87,219 | -2,000 | 0.00 | -0.00 | 2009-01-14 |
| 93 | B01709 | RPS INVESTMENT LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2009-01-14 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 7,623,903 | -3,000 | 0.20 | -0.00 | 2009-01-14 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 14,227 | -3,000 | 0.00 | -0.00 | 2009-01-14 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-01-14 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 187,181 | -4,000 | 0.00 | -0.00 | 2009-01-14 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2009-01-14 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 65,610 | -4,000 | 0.00 | -0.00 | 2009-01-14 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 257,689 | -5,000 | 0.01 | -0.00 | 2009-01-14 |
| 101 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 556,335 | -5,000 | 0.01 | -0.00 | 2009-01-14 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2009-01-14 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,452 | -6,000 | 0.01 | -0.00 | 2009-01-14 |
| 104 | B01416 | VC BROKERAGE LTD | 931,035 | -7,000 | 0.02 | -0.00 | 2009-01-14 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,450 | -8,000 | 0.03 | -0.00 | 2009-01-14 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2009-01-14 |
| 107 | B01492 | KAM WAH SECURITIES LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2009-01-14 |
| 108 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-01-14 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 109,397 | -12,000 | 0.00 | -0.00 | 2009-01-14 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 603,962 | -23,000 | 0.02 | -0.00 | 2009-01-14 |
| 111 | B01506 | BEAR STEARNS ASIA LTD | 78,111 | -25,000 | 0.00 | -0.00 | 2009-01-14 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,894,284 | -25,000 | 0.08 | -0.00 | 2009-01-14 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,186,927 | -29,000 | 0.11 | -0.00 | 2009-01-14 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,858 | -29,000 | 0.03 | -0.00 | 2009-01-14 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,254,349 | -35,000 | 0.14 | -0.00 | 2009-01-14 |
| 116 | B01298 | GET NICE SECURITIES LTD | 689,992 | -36,000 | 0.02 | -0.00 | 2009-01-14 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,679 | -40,000 | 0.02 | -0.00 | 2009-01-14 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 737,916 | -187,435 | 0.02 | -0.00 | 2009-01-14 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 8,286,146 | -259,000 | 0.22 | -0.01 | 2009-01-14 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,900,905 | -389,000 | 0.18 | -0.01 | 2009-01-14 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,940,220 | -406,000 | 0.24 | -0.01 | 2009-01-14 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,375,402 | -454,949 | 6.32 | -0.01 | 2009-01-14 |
| 123 | B01209 | MASON SECURITIES LTD | 1,213,745 | -483,000 | 0.03 | -0.01 | 2009-01-14 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,989,522 | -2,413,279 | 12.48 | -0.06 | 2009-01-14 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,667,019 | -5,509,632 | 26.89 | -0.15 | 2009-01-14 |
| 125 | Total changed named holdings | 2,194,956,974 | -29,000 | 58.40 | -0.00 | ||
| 271 | Unchanged named holdings | 173,092,558 | 0 | 4.61 | 0.00 | ||
| 396 | Total named holdings | 2,368,049,532 | -29,000 | 63.01 | 0.00 | ||
| 281 | Unnamed Investor Participants | 10,212,041 | 10,000 | 0.27 | 0.00 | ||
| 677 | Total securities in CCASS | 2,378,261,573 | -19,000 | 63.28 | -0.00 | ||
| Securities not in CCASS | 1,380,157,206 | 19,000 | 36.72 | 0.00 | |||
| Issued securities | 3,758,418,779 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-12 |
| Volume | 14,971,186 |
| Turnover | 124,549,452 |
| Average price | 8.319 |
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