NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,101,971 | 1,093,000 | 0.13 | 0.03 | 2009-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,816,577 | 1,061,896 | 27.69 | 0.03 | 2009-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,892 | 422,000 | 0.07 | 0.01 | 2009-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,102,451 | 416,000 | 0.80 | 0.01 | 2009-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,988,760 | 399,890 | 0.15 | 0.01 | 2009-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,282,731 | 384,000 | 0.08 | 0.01 | 2009-10-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,752,459 | 292,000 | 0.12 | 0.01 | 2009-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,765 | 236,000 | 0.03 | 0.01 | 2009-10-16 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,681,375 | 229,000 | 0.04 | 0.01 | 2009-10-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,366,657 | 225,000 | 0.04 | 0.01 | 2009-10-16 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 357,973 | 150,000 | 0.01 | 0.00 | 2009-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,507,692 | 128,000 | 0.09 | 0.00 | 2009-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,958,771 | 126,000 | 0.10 | 0.00 | 2009-10-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,286 | 113,000 | 0.01 | 0.00 | 2009-10-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,932,723 | 104,000 | 0.05 | 0.00 | 2009-10-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,998,796 | 103,000 | 0.13 | 0.00 | 2009-10-16 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 90,364 | 60,000 | 0.00 | 0.00 | 2009-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 464,065 | 54,000 | 0.01 | 0.00 | 2009-10-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,897,890 | 51,446 | 0.13 | 0.00 | 2009-10-16 |
| 20 | B01831 | NERICO BROTHERS LTD | 124,275 | 50,000 | 0.00 | 0.00 | 2009-10-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,660,508 | 37,000 | 0.09 | 0.00 | 2009-10-16 |
| 22 | B01212 | HENYEP SECURITIES LTD | 186,747 | 35,000 | 0.00 | 0.00 | 2009-10-16 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 204,200 | 32,000 | 0.01 | 0.00 | 2009-10-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,459 | 31,000 | 0.01 | 0.00 | 2009-10-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 22,346,197 | 30,110 | 0.58 | 0.00 | 2009-10-16 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 87,808 | 30,000 | 0.00 | 0.00 | 2009-10-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 267,192 | 24,000 | 0.01 | 0.00 | 2009-10-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,551,342 | 22,000 | 0.87 | 0.00 | 2009-10-16 |
| 29 | B01298 | GET NICE SECURITIES LTD | 445,271 | 20,000 | 0.01 | 0.00 | 2009-10-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,905 | 18,000 | 0.03 | 0.00 | 2009-10-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,293,704 | 15,000 | 0.11 | 0.00 | 2009-10-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,772,797 | 14,000 | 0.07 | 0.00 | 2009-10-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,207,861 | 14,000 | 0.08 | 0.00 | 2009-10-16 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,645 | 13,000 | 0.04 | 0.00 | 2009-10-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,907 | 12,000 | 0.00 | 0.00 | 2009-10-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,031 | 12,000 | 0.02 | 0.00 | 2009-10-16 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,435 | 11,000 | 0.00 | 0.00 | 2009-10-16 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,816 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,661 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 416,398 | 10,000 | 0.01 | 0.00 | 2009-10-16 |
| 41 | B01462 | MANGO FINANCIAL LTD | 136,599 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,288 | 10,000 | 0.01 | 0.00 | 2009-10-16 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,721 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 258,061 | 10,000 | 0.01 | 0.00 | 2009-10-16 |
| 45 | B01646 | TAI NING STOCK CO LTD | 77,400 | 10,000 | 0.00 | 0.00 | 2009-10-16 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 429,406 | 10,000 | 0.01 | 0.00 | 2009-10-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 168,875 | 8,000 | 0.00 | 0.00 | 2009-10-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,974 | 8,000 | 0.01 | 0.00 | 2009-10-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2009-10-16 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 142,012 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 440,601 | 6,000 | 0.01 | 0.00 | 2009-10-16 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,172 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 53 | B01651 | MING HON SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2009-10-16 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 248,907 | 6,000 | 0.01 | 0.00 | 2009-10-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,738 | 5,000 | 0.01 | 0.00 | 2009-10-16 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 84,689 | 5,000 | 0.00 | 0.00 | 2009-10-16 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,965 | 5,000 | 0.00 | 0.00 | 2009-10-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,273,660 | 5,000 | 0.11 | 0.00 | 2009-10-16 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,313 | 4,000 | 0.01 | 0.00 | 2009-10-16 |
| 61 | B01123 | HING WONG SECURITIES LTD | 334,421 | 3,000 | 0.01 | 0.00 | 2009-10-16 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 426,355 | 3,000 | 0.01 | 0.00 | 2009-10-16 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 209,349 | 3,000 | 0.01 | 0.00 | 2009-10-16 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,099 | 3,000 | 0.01 | 0.00 | 2009-10-16 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,976 | 3,000 | 0.00 | 0.00 | 2009-10-16 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 836,853 | 2,000 | 0.02 | 0.00 | 2009-10-16 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,305 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 68 | B01450 | DL BROKERAGE LTD | 192,280 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,615 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 70 | B01150 | MTF SECURITIES LTD | 80,477 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 71 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 72 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 73 | B01647 | TRUTH SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2009-10-16 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,547 | 1,033 | 0.00 | 0.00 | 2009-10-16 |
| 76 | B01385 | FAIRWIN BROKING LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,784,078 | 1,000 | 0.15 | 0.00 | 2009-10-16 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 25,618 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 119,427 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 83,582 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 84 | B01427 | TSE'S SECURITIES LTD | 27,057 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 85 | B01619 | TUNG WUI SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 86 | B01665 | WINSOME STOCK CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,355 | 697 | 0.01 | 0.00 | 2009-10-16 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 8,771 | 80 | 0.00 | 0.00 | 2009-10-16 |
| 89 | C00018 | HANG SENG BANK LTD | 11,217,267 | -988 | 0.29 | -0.00 | 2009-10-16 |
| 90 | B01209 | MASON SECURITIES LTD | 1,396,803 | -1,000 | 0.04 | -0.00 | 2009-10-16 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 367,861 | -2,000 | 0.01 | -0.00 | 2009-10-16 |
| 92 | B01709 | RPS INVESTMENT LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 |
| 93 | B01340 | LEHIN SECURITIES LTD | 74,771 | -2,515 | 0.00 | -0.00 | 2009-10-16 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,635 | -3,000 | 0.09 | -0.00 | 2009-10-16 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 5,312,913 | -4,000 | 0.14 | -0.00 | 2009-10-16 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,202 | -5,000 | 0.01 | -0.00 | 2009-10-16 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,810 | -8,000 | 0.01 | -0.00 | 2009-10-16 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,360,648 | -10,000 | 0.06 | -0.00 | 2009-10-16 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 54,402 | -10,000 | 0.00 | -0.00 | 2009-10-16 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,649,150 | -17,000 | 0.12 | -0.00 | 2009-10-16 |
| 101 | B01610 | KGI ASIA LTD | 1,088,812 | -20,000 | 0.03 | -0.00 | 2009-10-16 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,007,445 | -23,322 | 6.36 | -0.00 | 2009-10-16 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 25,000 | -27,000 | 0.00 | -0.00 | 2009-10-16 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,797 | -61,000 | 0.00 | -0.00 | 2009-10-16 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,257 | -64,000 | 0.03 | -0.00 | 2009-10-16 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,121,326 | -70,000 | 0.05 | -0.00 | 2009-10-16 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 3,183,511 | -94,000 | 0.08 | -0.00 | 2009-10-16 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,804,036 | -123,000 | 0.12 | -0.00 | 2009-10-16 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,959,863 | -126,000 | 0.15 | -0.00 | 2009-10-16 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 522,520 | -200,000 | 0.01 | -0.01 | 2009-10-16 |
| 111 | C00010 | CITIBANK N.A. | 227,433,764 | -211,256 | 5.88 | -0.01 | 2009-10-16 |
| 112 | C00093 | BNP PARIBAS | 5,501,557 | -218,000 | 0.14 | -0.01 | 2009-10-16 |
| 113 | C00064 | BNP PARIBAS | 635,009 | -810,000 | 0.02 | -0.02 | 2009-10-16 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,493,953 | -1,341,020 | 12.92 | -0.03 | 2009-10-16 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,331 | -1,386,744 | 0.04 | -0.04 | 2009-10-16 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,582 | -1,403,000 | 0.00 | -0.04 | 2009-10-16 |
| 116 | Total changed named holdings | 2,270,975,128 | 42,307 | 58.72 | 0.00 | ||
| 277 | Unchanged named holdings | 154,320,484 | 0 | 3.99 | 0.00 | ||
| 393 | Total named holdings | 2,425,295,612 | 42,307 | 62.71 | 0.00 | ||
| 253 | Unnamed Investor Participants | 11,020,909 | 0 | 0.28 | 0.00 | ||
| 646 | Total securities in CCASS | 2,436,316,521 | 42,307 | 63.00 | 0.00 | ||
| Securities not in CCASS | 1,431,001,637 | -42,307 | 37.00 | -0.00 | |||
| Issued securities | 3,867,318,158 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 12,352,490 |
| Turnover | 204,412,894 |
| Average price | 16.548 |
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