NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | 471,595,904 | 1,871,061 | 12.55 | 0.05 | 2009-01-16 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,777,909 | 164,000 | 0.07 | 0.00 | 2009-01-16 |
| 3 | B01815 | T & F EQUITIES LTD | 155,000 | 110,000 | 0.00 | 0.00 | 2009-01-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,573 | 107,000 | 0.01 | 0.00 | 2009-01-16 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 268,000 | 104,000 | 0.01 | 0.00 | 2009-01-16 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 435,003 | 92,000 | 0.01 | 0.00 | 2009-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,781,711 | 89,287 | 6.33 | 0.00 | 2009-01-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,861,267 | 64,000 | 0.21 | 0.00 | 2009-01-16 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 342,200 | 60,000 | 0.01 | 0.00 | 2009-01-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,033,244 | 55,000 | 0.21 | 0.00 | 2009-01-16 |
| 11 | C00010 | CITIBANK N.A. | 244,906,538 | 53,000 | 6.52 | 0.00 | 2009-01-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,167,521 | 51,297 | 26.80 | 0.00 | 2009-01-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,903,868 | 51,000 | 0.10 | 0.00 | 2009-01-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 329,696 | 37,000 | 0.01 | 0.00 | 2009-01-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,303,771 | 34,000 | 0.06 | 0.00 | 2009-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,870,979 | 34,000 | 0.08 | 0.00 | 2009-01-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,404 | 32,000 | 0.01 | 0.00 | 2009-01-16 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 138,200 | 30,000 | 0.00 | 0.00 | 2009-01-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,303,349 | 28,000 | 0.14 | 0.00 | 2009-01-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,927 | 25,000 | 0.11 | 0.00 | 2009-01-16 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 271,400 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 22 | B01610 | KGI ASIA LTD | 928,401 | 20,000 | 0.02 | 0.00 | 2009-01-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,360 | 20,000 | 0.01 | 0.00 | 2009-01-16 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,179,836 | 18,000 | 0.16 | 0.00 | 2009-01-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,450 | 18,000 | 0.03 | 0.00 | 2009-01-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,284,534 | 18,000 | 0.09 | 0.00 | 2009-01-16 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 577,962 | 17,000 | 0.02 | 0.00 | 2009-01-16 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 75,402 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 971,082 | 10,000 | 0.03 | 0.00 | 2009-01-16 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,257 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 35,488 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 46,600 | 10,000 | 0.00 | 0.00 | 2009-01-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,075,321 | 9,000 | 0.11 | 0.00 | 2009-01-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 506,420 | 8,000 | 0.01 | 0.00 | 2009-01-16 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 331,205 | 8,000 | 0.01 | 0.00 | 2009-01-16 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 116,397 | 7,000 | 0.00 | 0.00 | 2009-01-16 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 158,555 | 6,000 | 0.00 | 0.00 | 2009-01-16 |
| 38 | B01275 | SANFULL SECURITIES LTD | 412,470 | 6,000 | 0.01 | 0.00 | 2009-01-16 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 44,727 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 40 | B01827 | IBTS ASIA (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-01-16 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 191,181 | 4,000 | 0.01 | 0.00 | 2009-01-16 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,192 | 3,000 | 0.00 | 0.00 | 2009-01-16 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,214,369 | 2,000 | 0.11 | 0.00 | 2009-01-16 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,267 | 2,000 | 0.00 | 0.00 | 2009-01-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 357,570 | 2,000 | 0.01 | 0.00 | 2009-01-16 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 159,428 | 1,000 | 0.00 | 0.00 | 2009-01-16 |
| 48 | B01290 | SPS SECURITIES LTD | 201,706 | 1,000 | 0.01 | 0.00 | 2009-01-16 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,227 | -34 | 0.00 | -0.00 | 2009-01-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 17,000 | -216 | 0.00 | -0.00 | 2009-01-16 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,233 | -868 | 0.01 | -0.00 | 2009-01-16 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,417 | -1,000 | 0.00 | -0.00 | 2009-01-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 491,394 | -1,000 | 0.01 | -0.00 | 2009-01-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,512 | -1,000 | 0.01 | -0.00 | 2009-01-16 |
| 55 | B01500 | D.J. SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2009-01-16 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-01-16 |
| 57 | B01209 | MASON SECURITIES LTD | 1,207,745 | -1,000 | 0.03 | -0.00 | 2009-01-16 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,860 | -1,000 | 0.00 | -0.00 | 2009-01-16 |
| 59 | B01665 | WINSOME STOCK CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2009-01-16 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,813,629 | -2,000 | 0.10 | -0.00 | 2009-01-16 |
| 61 | B01729 | GRIT SECURITIES LTD | 41,400 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 219,555 | -2,000 | 0.01 | -0.00 | 2009-01-16 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,936 | -2,000 | 0.01 | -0.00 | 2009-01-16 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-01-16 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2009-01-16 |
| 67 | B01350 | S. W. WOO & CO LTD | 4,415 | -3,000 | 0.00 | -0.00 | 2009-01-16 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 11,703 | -4,000 | 0.00 | -0.00 | 2009-01-16 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,668 | -5,000 | 0.00 | -0.00 | 2009-01-16 |
| 70 | B01340 | LEHIN SECURITIES LTD | 126,746 | -5,076 | 0.00 | -0.00 | 2009-01-16 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,663 | -6,000 | 0.00 | -0.00 | 2009-01-16 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2009-01-16 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,782 | -6,000 | 0.01 | -0.00 | 2009-01-16 |
| 74 | B01212 | HENYEP SECURITIES LTD | 161,747 | -7,000 | 0.00 | -0.00 | 2009-01-16 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,543,635 | -7,000 | 0.04 | -0.00 | 2009-01-16 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,248 | -8,000 | 0.01 | -0.00 | 2009-01-16 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,679 | -10,000 | 0.02 | -0.00 | 2009-01-16 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 115,800 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,421 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 401,355 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 249,600 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 757,916 | -10,000 | 0.02 | -0.00 | 2009-01-16 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,400 | -10,000 | 0.00 | -0.00 | 2009-01-16 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 214,379 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 125,000 | -13,000 | 0.00 | -0.00 | 2009-01-16 |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 55,000 | -14,000 | 0.00 | -0.00 | 2009-01-16 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,117 | -15,000 | 0.02 | -0.00 | 2009-01-16 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,728 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-01-16 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,342,239 | -27,000 | 0.94 | -0.00 | 2009-01-16 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 773,107 | -30,000 | 0.02 | -0.00 | 2009-01-16 |
| 93 | B01267 | WINFULL SECURITIES LTD | 591,800 | -30,000 | 0.02 | -0.00 | 2009-01-16 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,506,200 | -33,000 | 0.04 | -0.00 | 2009-01-16 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,150,122 | -37,319 | 0.22 | -0.00 | 2009-01-16 |
| 96 | B01746 | ITG HONG KONG LTD | 0 | -38,000 | -0.00 | 2009-01-16 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2009-01-16 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 223,641 | -63,000 | 0.01 | -0.00 | 2009-01-16 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,525,000 | -66,000 | 0.07 | -0.00 | 2009-01-16 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,022,220 | -106,000 | 0.24 | -0.00 | 2009-01-16 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,235,918 | -110,000 | 0.06 | -0.00 | 2009-01-16 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 365,726 | -110,000 | 0.01 | -0.00 | 2009-01-16 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,854,128 | -113,000 | 0.13 | -0.00 | 2009-01-16 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 543,942 | -145,000 | 0.01 | -0.00 | 2009-01-16 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,425 | -149,000 | 0.01 | -0.00 | 2009-01-16 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 8,339,014 | -154,132 | 0.22 | -0.00 | 2009-01-16 |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,910,871 | -180,000 | 0.05 | -0.00 | 2009-01-16 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 339,232 | -252,000 | 0.01 | -0.01 | 2009-01-16 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,249,073 | -319,000 | 1.15 | -0.01 | 2009-01-16 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,148,393 | -350,000 | 0.08 | -0.01 | 2009-01-16 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,390,905 | -768,000 | 0.14 | -0.02 | 2009-01-16 |
| 111 | Total changed named holdings | 2,168,927,510 | -40,000 | 57.71 | -0.00 | ||
| 286 | Unchanged named holdings | 199,082,022 | 0 | 5.30 | 0.00 | ||
| 397 | Total named holdings | 2,368,009,532 | -40,000 | 63.01 | 0.00 | ||
| 283 | Unnamed Investor Participants | 10,246,041 | 34,000 | 0.27 | 0.00 | ||
| 680 | Total securities in CCASS | 2,378,255,573 | -6,000 | 63.28 | -0.00 | ||
| Securities not in CCASS | 1,380,163,206 | 6,000 | 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 | 2009-01-14 |
| Volume | 8,456,535 |
| Turnover | 67,419,922 |
| Average price | 7.973 |
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