NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,403,147 | 2,931,423 | 25.07 | 0.07 | 2010-12-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,064,516 | 467,000 | 0.03 | 0.01 | 2010-12-15 |
| 3 | C00010 | CITIBANK N.A. | 169,054,657 | 279,000 | 4.31 | 0.01 | 2010-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,375,117 | 256,822 | 1.11 | 0.01 | 2010-12-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,142,909 | 203,000 | 0.31 | 0.01 | 2010-12-15 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 932,316 | 192,915 | 0.02 | 0.00 | 2010-12-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,120,774 | 161,000 | 0.18 | 0.00 | 2010-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,409,648 | 158,000 | 0.24 | 0.00 | 2010-12-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,313,906 | 157,000 | 0.19 | 0.00 | 2010-12-15 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,947,825 | 136,000 | 0.08 | 0.00 | 2010-12-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,058,627 | 77,000 | 0.21 | 0.00 | 2010-12-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,644,702 | 75,000 | 0.12 | 0.00 | 2010-12-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,099,877 | 72,000 | 0.03 | 0.00 | 2010-12-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,663,796 | 71,000 | 0.09 | 0.00 | 2010-12-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,931,099 | 61,000 | 0.36 | 0.00 | 2010-12-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,840,258 | 56,845 | 0.17 | 0.00 | 2010-12-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 553,192 | 52,000 | 0.01 | 0.00 | 2010-12-15 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 108,090 | 50,000 | 0.00 | 0.00 | 2010-12-15 |
| 19 | B01483 | BULLISH SECURITIES LTD | 284,400 | 50,000 | 0.01 | 0.00 | 2010-12-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,636 | 39,000 | 0.04 | 0.00 | 2010-12-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,872,638 | 22,000 | 0.12 | 0.00 | 2010-12-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,177,137 | 17,046 | 0.18 | 0.00 | 2010-12-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,930,451 | 15,000 | 0.18 | 0.00 | 2010-12-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,758,209 | 13,000 | 0.30 | 0.00 | 2010-12-15 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 47,402 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,144,713 | 10,000 | 0.03 | 0.00 | 2010-12-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,488 | 10,000 | 0.03 | 0.00 | 2010-12-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 665,026 | 10,000 | 0.02 | 0.00 | 2010-12-15 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 98,018 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 211,422 | 10,000 | 0.01 | 0.00 | 2010-12-15 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 436,200 | 10,000 | 0.01 | 0.00 | 2010-12-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,174,021 | 8,000 | 0.13 | 0.00 | 2010-12-15 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 35,666 | 8,000 | 0.00 | 0.00 | 2010-12-15 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 405,610 | 8,000 | 0.01 | 0.00 | 2010-12-15 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 268,420 | 6,000 | 0.01 | 0.00 | 2010-12-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,028 | 5,000 | 0.01 | 0.00 | 2010-12-15 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 91,600 | 5,000 | 0.00 | 0.00 | 2010-12-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 573,545 | 4,000 | 0.01 | 0.00 | 2010-12-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,526,869 | 4,000 | 0.04 | 0.00 | 2010-12-15 |
| 40 | B01428 | HIP HING SECURITIES LTD | 122,600 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,054,119 | 3,132 | 0.10 | 0.00 | 2010-12-15 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 1,502,000 | 3,000 | 0.04 | 0.00 | 2010-12-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,654,415 | 2,000 | 0.07 | 0.00 | 2010-12-15 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,843 | 2,000 | 0.02 | 0.00 | 2010-12-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 176,766 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 213,962 | 2,000 | 0.01 | 0.00 | 2010-12-15 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 159,213 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,400 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 15,833 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 294,200 | 2,000 | 0.01 | 0.00 | 2010-12-15 |
| 52 | B01462 | MANGO FINANCIAL LTD | 184,422 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 53 | B01716 | ORIENT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 54 | B01567 | PRIME SECURITIES LTD | 56,032 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,781 | 2,000 | 0.01 | 0.00 | 2010-12-15 |
| 56 | B01708 | ROSA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,587,027 | 1,000 | 0.07 | 0.00 | 2010-12-15 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,478 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 59 | B01209 | MASON SECURITIES LTD | 1,488,080 | 1,000 | 0.04 | 0.00 | 2010-12-15 |
| 60 | B01831 | NERICO BROTHERS LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 178,221 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 26,892 | 762 | 0.00 | 0.00 | 2010-12-15 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,810 | 138 | 0.00 | 0.00 | 2010-12-15 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,791 | -468 | 0.01 | -0.00 | 2010-12-15 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,920 | -1,000 | 0.00 | -0.00 | 2010-12-15 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 460,578 | -1,000 | 0.01 | -0.00 | 2010-12-15 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,561,516 | -2,000 | 0.09 | -0.00 | 2010-12-15 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 102,786 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 70 | B01427 | TSE'S SECURITIES LTD | 33,057 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 71 | B01267 | WINFULL SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2010-12-15 |
| 72 | B01665 | WINSOME STOCK CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 51,007 | -3,000 | 0.00 | -0.00 | 2010-12-15 |
| 74 | B01610 | KGI ASIA LTD | 1,244,327 | -3,000 | 0.03 | -0.00 | 2010-12-15 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,046,463 | -3,000 | 0.18 | -0.00 | 2010-12-15 |
| 76 | B01340 | LEHIN SECURITIES LTD | 125,540 | -4,000 | 0.00 | -0.00 | 2010-12-15 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 816,726 | -5,000 | 0.02 | -0.00 | 2010-12-15 |
| 78 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-12-15 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 10,098 | -5,000 | 0.00 | -0.00 | 2010-12-15 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,144,900 | -6,000 | 0.03 | -0.00 | 2010-12-15 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,224 | -7,000 | 0.06 | -0.00 | 2010-12-15 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,430 | -8,000 | 0.05 | -0.00 | 2010-12-15 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,356 | -10,000 | 0.02 | -0.00 | 2010-12-15 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,604 | -10,000 | 0.01 | -0.00 | 2010-12-15 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,023 | -10,000 | 0.00 | -0.00 | 2010-12-15 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,224,679 | -15,000 | 0.13 | -0.00 | 2010-12-15 |
| 87 | B01460 | BERICH BROKERAGE LTD | 209,137 | -15,000 | 0.01 | -0.00 | 2010-12-15 |
| 88 | B01138 | CLSA LTD | 96,717 | -17,000 | 0.00 | -0.00 | 2010-12-15 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2010-12-15 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 675,811 | -20,000 | 0.02 | -0.00 | 2010-12-15 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,176,131 | -20,000 | 0.16 | -0.00 | 2010-12-15 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,042 | -20,000 | 0.00 | -0.00 | 2010-12-15 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,126,583 | -24,000 | 0.13 | -0.00 | 2010-12-15 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,635 | -36,000 | 0.01 | -0.00 | 2010-12-15 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 569,837 | -41,000 | 0.01 | -0.00 | 2010-12-15 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,810 | -50,000 | 0.01 | -0.00 | 2010-12-15 |
| 97 | B01414 | EVERHOT SECURITIES LTD | 23,700 | -66,000 | 0.00 | -0.00 | 2010-12-15 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,037,359 | -73,100 | 0.23 | -0.00 | 2010-12-15 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 672,728 | -84,000 | 0.02 | -0.00 | 2010-12-15 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 576,000 | -100,000 | 0.01 | -0.00 | 2010-12-15 |
| 101 | B01798 | WINNING SECURITIES CO LTD | 2,309,000 | -200,000 | 0.06 | -0.01 | 2010-12-15 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 7,492,978 | -207,915 | 0.19 | -0.01 | 2010-12-15 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | -224,000 | 0.00 | -0.01 | 2010-12-15 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 294,081 | -310,000 | 0.01 | -0.01 | 2010-12-15 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,606,817 | -1,821,000 | 6.86 | -0.05 | 2010-12-15 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,722,275 | -2,339,600 | 14.29 | -0.06 | 2010-12-15 |
| 106 | Total changed named holdings | 2,222,966,715 | -21,000 | 56.74 | -0.00 | ||
| 295 | Unchanged named holdings | 238,797,162 | 0 | 6.09 | 0.00 | ||
| 401 | Total named holdings | 2,461,763,877 | -21,000 | 62.83 | 0.00 | ||
| 259 | Unnamed Investor Participants | 11,688,995 | 21,000 | 0.30 | 0.00 | ||
| 660 | Total securities in CCASS | 2,473,452,872 | 0 | 63.13 | 0.00 | ||
| Securities not in CCASS | 1,444,535,675 | 0 | 36.87 | 0.00 | |||
| Issued securities | 3,917,988,547 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 7,717,968 |
| Turnover | 114,023,457 |
| Average price | 14.774 |
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