NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,405,745 | 2,589,168 | 27.76 | 0.07 | 2009-10-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,697,459 | 945,000 | 0.15 | 0.02 | 2009-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,317,445 | 310,000 | 6.37 | 0.01 | 2009-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,577,978 | 295,247 | 0.09 | 0.01 | 2009-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,968,892 | 141,000 | 0.08 | 0.00 | 2009-10-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,471,197 | 125,000 | 0.58 | 0.00 | 2009-10-19 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 324,200 | 120,000 | 0.01 | 0.00 | 2009-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,286 | 103,000 | 0.02 | 0.00 | 2009-10-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,536,645 | 102,000 | 0.04 | 0.00 | 2009-10-19 |
| 10 | B01835 | STANDARD SECURITIES ASIA LTD | 992,000 | 99,000 | 0.03 | 0.00 | 2009-10-19 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,181,971 | 80,000 | 0.13 | 0.00 | 2009-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,031 | 61,000 | 0.02 | 0.00 | 2009-10-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,974 | 40,000 | 0.01 | 0.00 | 2009-10-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,936,890 | 39,000 | 0.13 | 0.00 | 2009-10-19 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 116,641 | 35,000 | 0.00 | 0.00 | 2009-10-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,723 | 32,000 | 0.05 | 0.00 | 2009-10-19 |
| 17 | B01576 | SIU ON SECURITIES LTD | 101,413 | 30,000 | 0.00 | 0.00 | 2009-10-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,986,675 | 27,904 | 0.10 | 0.00 | 2009-10-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,828,036 | 24,000 | 0.12 | 0.00 | 2009-10-19 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 34,838 | 20,000 | 0.00 | 0.00 | 2009-10-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,789,797 | 17,000 | 0.07 | 0.00 | 2009-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,136,326 | 15,000 | 0.06 | 0.00 | 2009-10-19 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,420 | 15,000 | 0.00 | 0.00 | 2009-10-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,278 | 14,179 | 0.01 | 0.00 | 2009-10-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,220,861 | 13,000 | 0.08 | 0.00 | 2009-10-19 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 133,000 | 10,000 | 0.00 | 0.00 | 2009-10-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,757 | 10,000 | 0.00 | 0.00 | 2009-10-19 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 268,061 | 10,000 | 0.01 | 0.00 | 2009-10-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,633 | 10,000 | 0.00 | 0.00 | 2009-10-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,065 | 8,000 | 0.00 | 0.00 | 2009-10-19 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,400 | 8,000 | 0.00 | 0.00 | 2009-10-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,202 | 8,000 | 0.01 | 0.00 | 2009-10-19 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 230,963 | 7,000 | 0.01 | 0.00 | 2009-10-19 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 2,570,613 | 6,000 | 0.07 | 0.00 | 2009-10-19 |
| 35 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-10-19 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,351 | 6,000 | 0.00 | 0.00 | 2009-10-19 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 31,800 | 5,000 | 0.00 | 0.00 | 2009-10-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,905 | 3,000 | 0.03 | 0.00 | 2009-10-19 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,288 | 3,000 | 0.01 | 0.00 | 2009-10-19 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,481 | 2,126 | 0.01 | 0.00 | 2009-10-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 442,601 | 2,000 | 0.01 | 0.00 | 2009-10-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,634,635 | 2,000 | 0.09 | 0.00 | 2009-10-19 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 112,069 | 2,000 | 0.00 | 0.00 | 2009-10-19 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 56,025 | 2,000 | 0.00 | 0.00 | 2009-10-19 |
| 45 | B01267 | WINFULL SECURITIES LTD | 187,800 | 2,000 | 0.00 | 0.00 | 2009-10-19 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 143,012 | 1,000 | 0.00 | 0.00 | 2009-10-19 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2009-10-19 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2009-10-19 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,757 | 926 | 0.00 | 0.00 | 2009-10-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,704 | -67 | 0.00 | -0.00 | 2009-10-19 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,785 | -762 | 0.00 | -0.00 | 2009-10-19 |
| 52 | B01252 | CORPORATE BROKERS LTD | 178,479 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 83,689 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 54 | B01385 | FAIRWIN BROKING LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 55 | B01469 | KAISER SECURITIES LTD | 15,052 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 425,355 | -1,000 | 0.01 | -0.00 | 2009-10-19 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 82,582 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 58 | B01427 | TSE'S SECURITIES LTD | 26,057 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 59 | B01665 | WINSOME STOCK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,976 | -1,000 | 0.00 | -0.00 | 2009-10-19 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 834,853 | -2,000 | 0.02 | -0.00 | 2009-10-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,810 | -2,000 | 0.01 | -0.00 | 2009-10-19 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,615 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,521 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 66 | B01150 | MTF SECURITIES LTD | 78,477 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 390,393 | -2,000 | 0.01 | -0.00 | 2009-10-19 |
| 68 | B01647 | TRUTH SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 173,726 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2009-10-19 |
| 71 | B01123 | HING WONG SECURITIES LTD | 331,421 | -3,000 | 0.01 | -0.00 | 2009-10-19 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,769 | -3,000 | 0.00 | -0.00 | 2009-10-19 |
| 73 | None | SO KWAI YING | 0 | -3,200 | -0.00 | 2009-10-19 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,780,125 | -3,953 | 0.15 | -0.00 | 2009-10-19 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 115,427 | -4,000 | 0.00 | -0.00 | 2009-10-19 |
| 76 | B01651 | MING HON SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-10-19 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,738 | -5,000 | 0.01 | -0.00 | 2009-10-19 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 4,053 | -5,000 | 0.00 | -0.00 | 2009-10-19 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 116,555 | -5,000 | 0.00 | -0.00 | 2009-10-19 |
| 80 | B01275 | SANFULL SECURITIES LTD | 353,908 | -5,000 | 0.01 | -0.00 | 2009-10-19 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,200 | -5,000 | 0.00 | -0.00 | 2009-10-19 |
| 82 | B01460 | BERICH BROKERAGE LTD | 162,875 | -6,000 | 0.00 | -0.00 | 2009-10-19 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 242,907 | -6,000 | 0.01 | -0.00 | 2009-10-19 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,653,508 | -7,000 | 0.09 | -0.00 | 2009-10-19 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,175,511 | -8,000 | 0.08 | -0.00 | 2009-10-19 |
| 86 | B01610 | KGI ASIA LTD | 1,079,812 | -9,000 | 0.03 | -0.00 | 2009-10-19 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,950,009 | -9,854 | 0.15 | -0.00 | 2009-10-19 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,661 | -10,000 | 0.00 | -0.00 | 2009-10-19 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,400 | -10,000 | 0.00 | -0.00 | 2009-10-19 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,435 | -11,000 | 0.00 | -0.00 | 2009-10-19 |
| 91 | B01462 | MANGO FINANCIAL LTD | 125,599 | -11,000 | 0.00 | -0.00 | 2009-10-19 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,131 | -11,328 | 0.01 | -0.00 | 2009-10-19 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,257 | -12,000 | 0.03 | -0.00 | 2009-10-19 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,765 | -17,000 | 0.03 | -0.00 | 2009-10-19 |
| 95 | B01130 | BOCI SECURITIES LTD | 4,275,811 | -17,893 | 0.11 | -0.00 | 2009-10-19 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,532,342 | -19,000 | 0.87 | -0.00 | 2009-10-19 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,313 | -19,000 | 0.00 | -0.00 | 2009-10-19 |
| 98 | C00026 | CHONG HING BANK LTD | 950,856 | -20,000 | 0.02 | -0.00 | 2009-10-19 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 428,277 | -20,000 | 0.01 | -0.00 | 2009-10-19 |
| 100 | B01416 | VC BROKERAGE LTD | 205,208 | -23,000 | 0.01 | -0.00 | 2009-10-19 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,336,657 | -30,000 | 0.03 | -0.00 | 2009-10-19 |
| 102 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 57,808 | -30,000 | 0.00 | -0.00 | 2009-10-19 |
| 103 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 536,298 | -30,000 | 0.01 | -0.00 | 2009-10-19 |
| 104 | B01212 | HENYEP SECURITIES LTD | 153,747 | -33,000 | 0.00 | -0.00 | 2009-10-19 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,068,344 | -34,107 | 0.80 | -0.00 | 2009-10-19 |
| 106 | B01584 | CHIEF SECURITIES LTD | 426,065 | -38,000 | 0.01 | -0.00 | 2009-10-19 |
| 107 | C00010 | CITIBANK N.A. | 227,388,906 | -44,858 | 5.88 | -0.00 | 2009-10-19 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 366,398 | -50,000 | 0.01 | -0.00 | 2009-10-19 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,597,150 | -52,000 | 0.12 | -0.00 | 2009-10-19 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,692 | -67,000 | 0.09 | -0.00 | 2009-10-19 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,600,375 | -81,000 | 0.04 | -0.00 | 2009-10-19 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,888,691 | -110,105 | 0.13 | -0.00 | 2009-10-19 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,153,660 | -120,000 | 0.11 | -0.00 | 2009-10-19 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 207,973 | -150,000 | 0.01 | -0.00 | 2009-10-19 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,789,591 | -199,169 | 0.15 | -0.01 | 2009-10-19 |
| 116 | C00093 | BNP PARIBAS | 5,255,557 | -246,000 | 0.14 | -0.01 | 2009-10-19 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 15,081 | -1,699,250 | 0.00 | -0.04 | 2009-10-19 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,467,949 | -2,026,004 | 12.86 | -0.05 | 2009-10-19 |
| 118 | Total changed named holdings | 2,255,184,028 | 45,000 | 58.31 | 0.00 | ||
| 274 | Unchanged named holdings | 170,156,584 | 0 | 4.40 | 0.00 | ||
| 392 | Total named holdings | 2,425,340,612 | 45,000 | 62.71 | 0.00 | ||
| 252 | Unnamed Investor Participants | 11,011,909 | -9,000 | 0.28 | -0.00 | ||
| 644 | Total securities in CCASS | 2,436,352,521 | 36,000 | 63.00 | 0.00 | ||
| Securities not in CCASS | 1,430,965,637 | -36,000 | 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 | 2009-10-15 |
| Volume | 9,384,051 |
| Turnover | 156,913,468 |
| Average price | 16.721 |
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