NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,228,031 | 1,047,000 | 0.06 | 0.03 | 2010-06-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,714,457 | 801,990 | 0.17 | 0.02 | 2010-06-07 |
| 3 | C00093 | BNP PARIBAS | 8,067,796 | 426,000 | 0.21 | 0.01 | 2010-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,761,868 | 389,000 | 0.20 | 0.01 | 2010-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 328,906 | 278,959 | 0.01 | 0.01 | 2010-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,045,616 | 133,666 | 0.18 | 0.00 | 2010-06-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,414 | 111,000 | 0.05 | 0.00 | 2010-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,946,345 | 105,000 | 1.22 | 0.00 | 2010-06-07 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 110,156 | 100,000 | 0.00 | 0.00 | 2010-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,635 | 100,000 | 0.01 | 0.00 | 2010-06-07 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,612 | 60,000 | 0.00 | 0.00 | 2010-06-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,552,482 | 54,000 | 6.42 | 0.00 | 2010-06-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,171,986 | 51,000 | 0.34 | 0.00 | 2010-06-07 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 114,402 | 50,000 | 0.00 | 0.00 | 2010-06-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,138 | 44,000 | 0.01 | 0.00 | 2010-06-07 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,028,117 | 39,000 | 0.03 | 0.00 | 2010-06-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,775 | 38,000 | 0.02 | 0.00 | 2010-06-07 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 53,000 | 38,000 | 0.00 | 0.00 | 2010-06-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,021,134 | 37,916 | 0.26 | 0.00 | 2010-06-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,184,271 | 34,000 | 0.21 | 0.00 | 2010-06-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,875 | 33,000 | 0.05 | 0.00 | 2010-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,262,718 | 32,000 | 0.13 | 0.00 | 2010-06-07 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,435 | 31,000 | 0.00 | 0.00 | 2010-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 934,837 | 30,000 | 0.02 | 0.00 | 2010-06-07 |
| 25 | B01610 | KGI ASIA LTD | 842,331 | 29,000 | 0.02 | 0.00 | 2010-06-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,809,617 | 26,975 | 0.25 | 0.00 | 2010-06-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,660 | 25,000 | 0.01 | 0.00 | 2010-06-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 132,795 | 23,000 | 0.00 | 0.00 | 2010-06-07 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 116,180 | 20,000 | 0.00 | 0.00 | 2010-06-07 |
| 30 | B01209 | MASON SECURITIES LTD | 1,547,986 | 19,000 | 0.04 | 0.00 | 2010-06-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,059,850 | 17,000 | 0.15 | 0.00 | 2010-06-07 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,401,703 | 16,921 | 0.04 | 0.00 | 2010-06-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,907,491 | 16,000 | 0.13 | 0.00 | 2010-06-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 516,587 | 16,000 | 0.01 | 0.00 | 2010-06-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,731 | 15,000 | 0.03 | 0.00 | 2010-06-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2010-06-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 249,275 | 12,000 | 0.01 | 0.00 | 2010-06-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 124,221 | 12,000 | 0.00 | 0.00 | 2010-06-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,861 | 10,000 | 0.01 | 0.00 | 2010-06-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,768,609 | 10,000 | 0.07 | 0.00 | 2010-06-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,380 | 10,000 | 0.02 | 0.00 | 2010-06-07 |
| 42 | B01661 | HERMES SECURITIES LTD | 97,620 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 423,400 | 10,000 | 0.01 | 0.00 | 2010-06-07 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 633,015 | 10,000 | 0.02 | 0.00 | 2010-06-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,441,334 | 9,000 | 0.09 | 0.00 | 2010-06-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,353,898 | 9,000 | 0.24 | 0.00 | 2010-06-07 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 176,242 | 9,000 | 0.00 | 0.00 | 2010-06-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,308,103 | 7,000 | 0.08 | 0.00 | 2010-06-07 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 31,164 | 6,000 | 0.00 | 0.00 | 2010-06-07 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,676 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,830,380 | 5,000 | 0.10 | 0.00 | 2010-06-07 |
| 52 | B01123 | HING WONG SECURITIES LTD | 415,806 | 5,000 | 0.01 | 0.00 | 2010-06-07 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 64,838 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 55,090 | 4,970 | 0.00 | 0.00 | 2010-06-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,289 | 4,000 | 0.00 | 0.00 | 2010-06-07 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-06-07 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 464,426 | 4,000 | 0.01 | 0.00 | 2010-06-07 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,354 | 3,000 | 0.01 | 0.00 | 2010-06-07 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,761 | 3,000 | 0.00 | 0.00 | 2010-06-07 |
| 60 | B01427 | TSE'S SECURITIES LTD | 35,057 | 3,000 | 0.00 | 0.00 | 2010-06-07 |
| 61 | B01267 | WINFULL SECURITIES LTD | 330,800 | 3,000 | 0.01 | 0.00 | 2010-06-07 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,200 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 187,950 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,023 | 2,000 | 0.01 | 0.00 | 2010-06-07 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 66 | B01458 | YICKO SECURITIES LTD | 60,400 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 67 | B01340 | LEHIN SECURITIES LTD | 190,369 | 1,849 | 0.00 | 0.00 | 2010-06-07 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 33,443 | 370 | 0.00 | 0.00 | 2010-06-07 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,289 | 248 | 0.00 | 0.00 | 2010-06-07 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 534,013 | 111 | 0.01 | 0.00 | 2010-06-07 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,869 | 3 | 0.00 | 0.00 | 2010-06-07 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 5,261,876 | -2,000 | 0.13 | -0.00 | 2010-06-07 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 71,007 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 489,578 | -2,000 | 0.01 | -0.00 | 2010-06-07 |
| 75 | B01651 | MING HON SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 76 | B01460 | BERICH BROKERAGE LTD | 231,352 | -4,000 | 0.01 | -0.00 | 2010-06-07 |
| 77 | B01695 | DAH SING SECURITIES LTD | 594,953 | -4,000 | 0.02 | -0.00 | 2010-06-07 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 170,202 | -4,000 | 0.00 | -0.00 | 2010-06-07 |
| 79 | C00057 | UNITED OVERSEAS BANK LTD | 357,455 | -4,970 | 0.01 | -0.00 | 2010-06-07 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 163,766 | -5,000 | 0.00 | -0.00 | 2010-06-07 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 284,174 | -5,000 | 0.01 | -0.00 | 2010-06-07 |
| 83 | B01569 | TANG PING KONG LTD | 24,200 | -5,000 | 0.00 | -0.00 | 2010-06-07 |
| 84 | B01483 | BULLISH SECURITIES LTD | 248,400 | -8,000 | 0.01 | -0.00 | 2010-06-07 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,028 | -9,000 | 0.01 | -0.00 | 2010-06-07 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 875,837 | -10,000 | 0.02 | -0.00 | 2010-06-07 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 26,409 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,581,950 | -10,000 | 0.04 | -0.00 | 2010-06-07 |
| 89 | B01280 | WING FAT SECURITIES LTD | 322,829 | -11,000 | 0.01 | -0.00 | 2010-06-07 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,603 | -12,000 | 0.02 | -0.00 | 2010-06-07 |
| 91 | B01709 | RPS INVESTMENT LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2010-06-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 688,747 | -15,000 | 0.02 | -0.00 | 2010-06-07 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,367,496 | -16,000 | 0.34 | -0.00 | 2010-06-07 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 2,723,726 | -17,000 | 0.07 | -0.00 | 2010-06-07 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,414 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 280,422 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,652,079 | -25,084 | 0.17 | -0.00 | 2010-06-07 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,860,280 | -58,798 | 0.15 | -0.00 | 2010-06-07 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,573,552 | -60,000 | 0.09 | -0.00 | 2010-06-07 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,122,808 | -64,000 | 0.18 | -0.00 | 2010-06-07 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,814 | -65,000 | 0.00 | -0.00 | 2010-06-07 |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 403,883 | -344,000 | 0.01 | -0.01 | 2010-06-07 |
| 103 | C00010 | CITIBANK N.A. | 230,434,127 | -412,208 | 5.88 | -0.01 | 2010-06-07 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,192 | -431,000 | 0.00 | -0.01 | 2010-06-07 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,704,769 | -622,811 | 13.29 | -0.02 | 2010-06-07 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,451,365 | -826,000 | 0.19 | -0.02 | 2010-06-07 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,290,199 | -1,380,104 | 24.99 | -0.04 | 2010-06-07 |
| 107 | Total changed named holdings | 2,223,382,584 | -14,997 | 56.75 | -0.00 | ||
| 293 | Unchanged named holdings | 232,335,050 | 0 | 5.93 | 0.00 | ||
| 400 | Total named holdings | 2,455,717,634 | -14,997 | 62.68 | 0.00 | ||
| 280 | Unnamed Investor Participants | 11,537,037 | 0 | 0.29 | 0.00 | ||
| 680 | Total securities in CCASS | 2,467,254,671 | -14,997 | 62.97 | -0.00 | ||
| Securities not in CCASS | 1,450,733,876 | 14,997 | 37.03 | 0.00 | |||
| Issued securities | 3,917,988,547 | 0 | 100.00 | 0.00 | 2010-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 8,506,050 |
| Turnover | 103,579,073 |
| Average price | 12.177 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy