NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,518,231 | 1,323,000 | 12.86 | 0.03 | 2009-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 596,301 | 565,220 | 0.02 | 0.01 | 2009-10-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 785,582 | 360,000 | 0.02 | 0.01 | 2009-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,592,386 | 325,000 | 0.09 | 0.01 | 2009-10-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,531,070 | 296,000 | 0.12 | 0.01 | 2009-10-29 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,106,375 | 270,000 | 0.03 | 0.01 | 2009-10-29 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,042,971 | 146,000 | 0.08 | 0.00 | 2009-10-29 |
| 8 | C00093 | BNP PARIBAS | 8,476,470 | 132,164 | 0.22 | 0.00 | 2009-10-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,405,452 | 129,000 | 0.09 | 0.00 | 2009-10-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,414,629 | 107,000 | 0.68 | 0.00 | 2009-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,187,604 | 103,000 | 0.06 | 0.00 | 2009-10-29 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,784,200 | 100,000 | 0.15 | 0.00 | 2009-10-29 |
| 13 | B01716 | ORIENT SECURITIES LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2009-10-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,666,890 | 95,000 | 0.12 | 0.00 | 2009-10-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,878,851 | 63,000 | 0.10 | 0.00 | 2009-10-29 |
| 16 | B01831 | NERICO BROTHERS LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-10-29 |
| 17 | B01835 | STANDARD SECURITIES ASIA LTD | 872,000 | 39,000 | 0.02 | 0.00 | 2009-10-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,733,508 | 33,000 | 0.07 | 0.00 | 2009-10-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,873 | 31,000 | 0.04 | 0.00 | 2009-10-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,118 | 30,880 | 0.01 | 0.00 | 2009-10-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,351 | 29,000 | 0.01 | 0.00 | 2009-10-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,761,680 | 27,000 | 0.07 | 0.00 | 2009-10-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,288 | 26,000 | 0.01 | 0.00 | 2009-10-29 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 54,402 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 22,513,993 | 19,000 | 0.58 | 0.00 | 2009-10-29 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 107,780 | 17,000 | 0.00 | 0.00 | 2009-10-29 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 436,861 | 15,000 | 0.01 | 0.00 | 2009-10-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,157,559 | 15,000 | 0.11 | 0.00 | 2009-10-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 229,907 | 14,000 | 0.01 | 0.00 | 2009-10-29 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2009-10-29 |
| 31 | B01786 | KO KUN STOCK CO LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2009-10-29 |
| 32 | B01141 | FE SECURITIES LTD | 86,402 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 402,393 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,684 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 36 | B01416 | VC BROKERAGE LTD | 184,208 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,278 | 9,000 | 0.01 | 0.00 | 2009-10-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 374,874 | 8,000 | 0.01 | 0.00 | 2009-10-29 |
| 39 | B01340 | LEHIN SECURITIES LTD | 56,257 | 6,190 | 0.00 | 0.00 | 2009-10-29 |
| 40 | B01550 | HUAYU SECURITIES LTD | 52,503 | 6,000 | 0.00 | 0.00 | 2009-10-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,192 | 6,000 | 0.01 | 0.00 | 2009-10-29 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-10-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 171,875 | 5,000 | 0.00 | 0.00 | 2009-10-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,938 | 5,000 | 0.01 | 0.00 | 2009-10-29 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 41,165 | 5,000 | 0.00 | 0.00 | 2009-10-29 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | 5,000 | 0.00 | 0.00 | 2009-10-29 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 243,400 | 5,000 | 0.01 | 0.00 | 2009-10-29 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-10-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 322,923 | 4,000 | 0.01 | 0.00 | 2009-10-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,810 | 4,000 | 0.01 | 0.00 | 2009-10-29 |
| 51 | B01610 | KGI ASIA LTD | 1,027,812 | 4,000 | 0.03 | 0.00 | 2009-10-29 |
| 52 | B01651 | MING HON SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 76,227 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,267 | 3,000 | 0.00 | 0.00 | 2009-10-29 |
| 55 | C00018 | HANG SENG BANK LTD | 11,265,267 | 3,000 | 0.29 | 0.00 | 2009-10-29 |
| 56 | B01428 | HIP HING SECURITIES LTD | 45,600 | 3,000 | 0.00 | 0.00 | 2009-10-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,597 | 3,000 | 0.00 | 0.00 | 2009-10-29 |
| 58 | B01708 | ROSA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-10-29 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 12,343 | 3,000 | 0.00 | 0.00 | 2009-10-29 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 7,199,283 | 3,000 | 0.19 | 0.00 | 2009-10-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 673,815 | 2,053 | 0.02 | 0.00 | 2009-10-29 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 97,012 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,316,648 | 2,000 | 0.06 | 0.00 | 2009-10-29 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,305 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 64,689 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,511 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 67 | B01212 | HENYEP SECURITIES LTD | 153,747 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 68 | B01173 | RIFA SECURITIES LTD | 37,163 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 1,113,000 | 2,000 | 0.03 | 0.00 | 2009-10-29 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 71 | B01740 | WIN SECURITIES LTD | 33,547 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 72 | B01665 | WINSOME STOCK CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,480 | 1,000 | 0.06 | 0.00 | 2009-10-29 |
| 75 | B01783 | FREDDY CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-29 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,907 | 1,000 | 0.00 | 0.00 | 2009-10-29 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2009-10-29 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,965 | 1,000 | 0.00 | 0.00 | 2009-10-29 |
| 79 | B01350 | S. W. WOO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-10-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 8,646 | -246 | 0.00 | -0.00 | 2009-10-29 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,172 | -1,000 | 0.00 | -0.00 | 2009-10-29 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,297 | -1,000 | 0.01 | -0.00 | 2009-10-29 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,797 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 86 | B01296 | MONTGOMERY SECURITIES LTD | 218,200 | -2,000 | 0.01 | -0.00 | 2009-10-29 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,200 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,125 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,053 | 0.00 | -0.00 | 2009-10-29 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,187 | -3,000 | 0.00 | -0.00 | 2009-10-29 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,837,735 | -4,000 | 0.05 | -0.00 | 2009-10-29 |
| 92 | B01298 | GET NICE SECURITIES LTD | 446,271 | -4,000 | 0.01 | -0.00 | 2009-10-29 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 12,190 | -4,000 | 0.00 | -0.00 | 2009-10-29 |
| 94 | B01477 | FT SECURITIES LTD | 1,204,016 | -4,190 | 0.03 | -0.00 | 2009-10-29 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,974 | -5,000 | 0.01 | -0.00 | 2009-10-29 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,200 | -5,000 | 0.00 | -0.00 | 2009-10-29 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,065 | -6,000 | 0.00 | -0.00 | 2009-10-29 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,000 | -6,000 | 0.00 | -0.00 | 2009-10-29 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2009-10-29 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,286 | -6,000 | 0.02 | -0.00 | 2009-10-29 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,220,150 | -7,000 | 0.11 | -0.00 | 2009-10-29 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 239,471 | -9,000 | 0.01 | -0.00 | 2009-10-29 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 3,328,635 | -10,000 | 0.09 | -0.00 | 2009-10-29 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 240,061 | -10,000 | 0.01 | -0.00 | 2009-10-29 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 255,192 | -16,000 | 0.01 | -0.00 | 2009-10-29 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,257 | -16,000 | 0.03 | -0.00 | 2009-10-29 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,513 | -19,294 | 0.00 | -0.00 | 2009-10-29 |
| 108 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 52,000 | -20,000 | 0.00 | -0.00 | 2009-10-29 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,880 | -23,000 | 0.02 | -0.00 | 2009-10-29 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 3,065,511 | -24,000 | 0.08 | -0.00 | 2009-10-29 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,651,611 | -25,000 | 0.07 | -0.00 | 2009-10-29 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,961,342 | -38,000 | 0.85 | -0.00 | 2009-10-29 |
| 113 | B01619 | TUNG WUI SECURITIES CO LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2009-10-29 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,691,019 | -41,000 | 0.10 | -0.00 | 2009-10-29 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,170,657 | -42,000 | 0.03 | -0.00 | 2009-10-29 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,113,766 | -46,000 | 0.08 | -0.00 | 2009-10-29 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 371,355 | -49,000 | 0.01 | -0.00 | 2009-10-29 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,804,219 | -58,750 | 0.15 | -0.00 | 2009-10-29 |
| 119 | B01695 | DAH SING SECURITIES LTD | 229,601 | -59,000 | 0.01 | -0.00 | 2009-10-29 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,765 | -70,000 | 0.02 | -0.00 | 2009-10-29 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 218,398 | -81,000 | 0.01 | -0.00 | 2009-10-29 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,927,078 | -96,000 | 0.13 | -0.00 | 2009-10-29 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,392,467 | -131,000 | 0.06 | -0.00 | 2009-10-29 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 1,123,935 | -182,000 | 0.03 | -0.00 | 2009-10-29 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,254,445 | -433,707 | 6.50 | -0.01 | 2009-10-29 |
| 126 | C00010 | CITIBANK N.A. | 225,327,815 | -527,220 | 5.83 | -0.01 | 2009-10-29 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,830,570 | -2,549,038 | 28.13 | -0.07 | 2009-10-29 |
| 127 | Total changed named holdings | 2,276,125,093 | 4,009 | 58.86 | 0.00 | ||
| 259 | Unchanged named holdings | 151,034,341 | 0 | 3.91 | 0.00 | ||
| 386 | Total named holdings | 2,427,159,434 | 4,009 | 62.76 | 0.00 | ||
| 245 | Unnamed Investor Participants | 10,859,909 | 0 | 0.28 | 0.00 | ||
| 631 | Total securities in CCASS | 2,438,019,343 | 4,009 | 63.04 | 0.00 | ||
| Securities not in CCASS | 1,429,298,815 | -4,009 | 36.96 | -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 | 2009-10-27 |
| Volume | 13,656,552 |
| Turnover | 239,306,484 |
| Average price | 17.523 |
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