NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,626,465 | 6,742,677 | 0.27 | 0.17 | 2011-06-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,233,675 | 1,233,675 | 0.03 | 0.03 | 2011-06-16 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 10,102,596 | 520,600 | 0.25 | 0.01 | 2011-06-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,300,067 | 489,100 | 0.03 | 0.01 | 2011-06-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,077,376 | 457,000 | 0.35 | 0.01 | 2011-06-16 |
| 6 | B01610 | KGI ASIA LTD | 1,469,200 | 434,000 | 0.04 | 0.01 | 2011-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,437,982 | 268,000 | 1.54 | 0.01 | 2011-06-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,032,024 | 266,164 | 0.20 | 0.01 | 2011-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,428,854 | 231,000 | 0.59 | 0.01 | 2011-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,638,576 | 134,000 | 0.12 | 0.00 | 2011-06-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,804,146 | 130,000 | 0.25 | 0.00 | 2011-06-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,668,462 | 126,000 | 0.09 | 0.00 | 2011-06-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 749,761 | 120,000 | 0.02 | 0.00 | 2011-06-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,493,188 | 109,000 | 0.16 | 0.00 | 2011-06-16 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 714,180 | 92,000 | 0.02 | 0.00 | 2011-06-16 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,724,729 | 86,000 | 0.04 | 0.00 | 2011-06-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,234,922 | 85,000 | 0.41 | 0.00 | 2011-06-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,010,365 | 80,000 | 0.15 | 0.00 | 2011-06-16 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,677 | 56,900 | 0.02 | 0.00 | 2011-06-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,948,656 | 54,000 | 0.15 | 0.00 | 2011-06-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,606,527 | 50,000 | 0.77 | 0.00 | 2011-06-16 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 133,491 | 50,000 | 0.00 | 0.00 | 2011-06-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,441,006 | 48,000 | 0.24 | 0.00 | 2011-06-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,515 | 44,000 | 0.04 | 0.00 | 2011-06-16 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,980 | 44,000 | 0.01 | 0.00 | 2011-06-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,881,214 | 43,000 | 0.12 | 0.00 | 2011-06-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,141,804 | 36,000 | 0.03 | 0.00 | 2011-06-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,530,263 | 32,221 | 0.21 | 0.00 | 2011-06-16 |
| 29 | C00093 | BNP PARIBAS | 17,481,106 | 32,000 | 0.44 | 0.00 | 2011-06-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,991,323 | 26,000 | 0.07 | 0.00 | 2011-06-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,636,102 | 23,000 | 0.37 | 0.00 | 2011-06-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,264,099 | 22,000 | 0.03 | 0.00 | 2011-06-16 |
| 33 | B01821 | GETTA SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 34 | B01416 | VC BROKERAGE LTD | 329,128 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,173 | 19,000 | 0.01 | 0.00 | 2011-06-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,318,709 | 19,000 | 0.26 | 0.00 | 2011-06-16 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,116,444 | 15,000 | 0.05 | 0.00 | 2011-06-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,026,779 | 13,000 | 0.20 | 0.00 | 2011-06-16 |
| 39 | B01460 | BERICH BROKERAGE LTD | 262,015 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,988 | 10,000 | 0.03 | 0.00 | 2011-06-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,043,997 | 10,000 | 0.05 | 0.00 | 2011-06-16 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 156,615 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 43 | B01298 | GET NICE SECURITIES LTD | 838,026 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 41,982 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,400 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 283,427 | 8,000 | 0.01 | 0.00 | 2011-06-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,647,494 | 6,000 | 0.09 | 0.00 | 2011-06-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,112 | 6,000 | 0.02 | 0.00 | 2011-06-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,420 | 5,000 | 0.02 | 0.00 | 2011-06-16 |
| 50 | B01252 | CORPORATE BROKERS LTD | 314,643 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 574,136 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 52 | B01209 | MASON SECURITIES LTD | 1,595,839 | 5,000 | 0.04 | 0.00 | 2011-06-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 459,933 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 623,862 | 5,000 | 0.02 | 0.00 | 2011-06-16 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,986 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,606 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 254,566 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 57,400 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 2,848,620 | 3,100 | 0.07 | 0.00 | 2011-06-16 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,365 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 360,682 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 64 | B01141 | FE SECURITIES LTD | 81,187 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 112,612 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 67 | B01275 | SANFULL SECURITIES LTD | 509,622 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 1,524,000 | 2,000 | 0.04 | 0.00 | 2011-06-16 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,734,780 | 1,000 | 0.17 | 0.00 | 2011-06-16 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,110,608 | 1,000 | 0.10 | 0.00 | 2011-06-16 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 565,534 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 17,956 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 262,029 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,635 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 115,018 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 768,146 | 1,000 | 0.02 | 0.00 | 2011-06-16 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,304 | 894 | 0.00 | 0.00 | 2011-06-16 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 16,763 | 174 | 0.00 | 0.00 | 2011-06-16 |
| 80 | B01340 | LEHIN SECURITIES LTD | 263,659 | -168 | 0.01 | -0.00 | 2011-06-16 |
| 81 | B01531 | LAU & CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 8,458,698 | -1,000 | 0.21 | -0.00 | 2011-06-16 |
| 83 | B01428 | HIP HING SECURITIES LTD | 180,600 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,733 | -5,000 | 0.02 | -0.00 | 2011-06-16 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 312,794 | -5,000 | 0.01 | -0.00 | 2011-06-16 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 88 | B01831 | NERICO BROTHERS LTD | 118,000 | -34,000 | 0.00 | -0.00 | 2011-06-16 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 4,797,046 | -54,000 | 0.12 | -0.00 | 2011-06-16 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2011-06-16 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,735,917 | -145,000 | 11.67 | -0.00 | 2011-06-16 |
| 92 | B01184 | QUAM SECURITIES LTD | 179,000 | -147,000 | 0.00 | -0.00 | 2011-06-16 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -154,000 | -0.00 | 2011-06-16 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,740,678 | -398,832 | 0.57 | -0.01 | 2011-06-16 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,844,030 | -519,832 | 6.46 | -0.01 | 2011-06-16 |
| 96 | C00010 | CITIBANK N.A. | 160,572,001 | -566,500 | 4.02 | -0.01 | 2011-06-16 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,423,617 | -928,000 | 0.31 | -0.02 | 2011-06-16 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,432 | -1,033,700 | 0.02 | -0.03 | 2011-06-16 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,388,999 | -8,349,473 | 24.24 | -0.21 | 2011-06-16 |
| 99 | Total changed named holdings | 2,238,660,076 | 0 | 56.11 | 0.00 | ||
| 302 | Unchanged named holdings | 261,740,759 | 0 | 6.56 | 0.00 | ||
| 401 | Total named holdings | 2,500,400,835 | 0 | 62.66 | 0.00 | ||
| 304 | Unnamed Investor Participants | 12,700,926 | 0 | 0.32 | 0.00 | ||
| 705 | Total securities in CCASS | 2,513,101,761 | 0 | 62.98 | 0.00 | ||
| Securities not in CCASS | 1,477,023,241 | 0 | 37.02 | 0.00 | |||
| Issued securities | 3,990,125,002 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 7,688,986 |
| Turnover | 94,091,034 |
| Average price | 12.237 |
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