NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 994,129,165 | 2,214,210 | 24.91 | 0.06 | 2011-07-11 |
| 2 | C00093 | BNP PARIBAS | 14,879,706 | 1,005,000 | 0.37 | 0.03 | 2011-07-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,726,102 | 325,000 | 0.39 | 0.01 | 2011-07-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,543,376 | 210,000 | 0.44 | 0.01 | 2011-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,032,610 | 194,700 | 0.48 | 0.00 | 2011-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,454,728 | 173,000 | 0.14 | 0.00 | 2011-07-11 |
| 7 | B01610 | KGI ASIA LTD | 3,605,200 | 170,000 | 0.09 | 0.00 | 2011-07-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,012,146 | 165,000 | 0.35 | 0.00 | 2011-07-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,923,907 | 161,448 | 0.05 | 0.00 | 2011-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,211,754 | 137,000 | 0.63 | 0.00 | 2011-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,593,049 | 116,400 | 6.48 | 0.00 | 2011-07-11 |
| 12 | B01209 | MASON SECURITIES LTD | 1,805,839 | 105,000 | 0.05 | 0.00 | 2011-07-11 |
| 13 | B01776 | AIF SECURITIES LTD | 322,851 | 102,000 | 0.01 | 0.00 | 2011-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,181,576 | 97,000 | 0.15 | 0.00 | 2011-07-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,892,188 | 67,000 | 0.17 | 0.00 | 2011-07-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,899,515 | 56,000 | 0.05 | 0.00 | 2011-07-11 |
| 17 | B01416 | VC BROKERAGE LTD | 713,128 | 55,000 | 0.02 | 0.00 | 2011-07-11 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2011-07-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,420 | 49,000 | 0.03 | 0.00 | 2011-07-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 4,263,046 | 49,000 | 0.11 | 0.00 | 2011-07-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,385,901 | 30,000 | 0.06 | 0.00 | 2011-07-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,821 | 29,000 | 0.03 | 0.00 | 2011-07-11 |
| 23 | C00010 | CITIBANK N.A. | 154,856,994 | 28,200 | 3.88 | 0.00 | 2011-07-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 684,534 | 20,000 | 0.02 | 0.00 | 2011-07-11 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 220,845 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,022,688 | 16,000 | 0.18 | 0.00 | 2011-07-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,124,997 | 16,000 | 0.05 | 0.00 | 2011-07-11 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 615,689 | 15,000 | 0.02 | 0.00 | 2011-07-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,593,709 | 14,000 | 0.27 | 0.00 | 2011-07-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,261 | 11,000 | 0.01 | 0.00 | 2011-07-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 42,687 | 10,121 | 0.00 | 0.00 | 2011-07-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,227 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 34 | B01705 | HENIK SECURITIES LTD | 245,537 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 35 | B01462 | MANGO FINANCIAL LTD | 261,478 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 835,761 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 227,019 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 276,028 | 9,000 | 0.01 | 0.00 | 2011-07-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,073,271 | 8,000 | 0.08 | 0.00 | 2011-07-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,665,910 | 7,000 | 1.62 | 0.00 | 2011-07-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,294,608 | 7,000 | 0.11 | 0.00 | 2011-07-11 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,490,114 | 7,000 | 0.04 | 0.00 | 2011-07-11 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 143,018 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 45 | B01184 | QUAM SECURITIES LTD | 191,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,603,698 | 6,000 | 0.22 | 0.00 | 2011-07-11 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,936,462 | 6,000 | 0.10 | 0.00 | 2011-07-11 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 185,128 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 49 | B01450 | DL BROKERAGE LTD | 311,335 | 5,000 | 0.01 | 0.00 | 2011-07-11 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,777 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,599 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,265 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 276,029 | 4,000 | 0.01 | 0.00 | 2011-07-11 |
| 54 | B01831 | NERICO BROTHERS LTD | 125,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 26,600 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 56 | B01252 | CORPORATE BROKERS LTD | 346,643 | 3,000 | 0.01 | 0.00 | 2011-07-11 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 471,510 | 3,000 | 0.01 | 0.00 | 2011-07-11 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 126,612 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 3,857,494 | 2,000 | 0.10 | 0.00 | 2011-07-11 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,565,471 | 2,000 | 0.16 | 0.00 | 2011-07-11 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,980 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 63 | B01619 | TUNG WUI SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,163 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 65 | B01427 | TSE'S SECURITIES LTD | 72,057 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,850,408 | 300 | 0.05 | 0.00 | 2011-07-11 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,198 | -318 | 0.01 | -0.00 | 2011-07-11 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 659,406 | -1,000 | 0.02 | -0.00 | 2011-07-11 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 6,304 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 417,933 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 157,877 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,862 | -2,000 | 0.02 | -0.00 | 2011-07-11 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 193,181 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 75 | B01298 | GET NICE SECURITIES LTD | 866,026 | -4,000 | 0.02 | -0.00 | 2011-07-11 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,222,991 | -4,000 | 0.06 | -0.00 | 2011-07-11 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 233,427 | -4,000 | 0.01 | -0.00 | 2011-07-11 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,974,752 | -4,400 | 0.07 | -0.00 | 2011-07-11 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 742,733 | -5,000 | 0.02 | -0.00 | 2011-07-11 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 366,504 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 133,598 | -5,039 | 0.00 | -0.00 | 2011-07-11 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 387,616 | -6,000 | 0.01 | -0.00 | 2011-07-11 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,358,804 | -7,000 | 0.03 | -0.00 | 2011-07-11 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,052 | -7,000 | 0.01 | -0.00 | 2011-07-11 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,219,960 | -7,000 | 0.06 | -0.00 | 2011-07-11 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,331 | -8,000 | 0.02 | -0.00 | 2011-07-11 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,460,527 | -9,000 | 0.76 | -0.00 | 2011-07-11 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,091,988 | -10,000 | 0.03 | -0.00 | 2011-07-11 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,656 | -10,000 | 0.16 | -0.00 | 2011-07-11 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,635 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,165 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,492 | -10,082 | 0.00 | -0.00 | 2011-07-11 |
| 93 | B01768 | WINTONE SECURITIES LTD | 0 | -13,000 | -0.00 | 2011-07-11 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,790,779 | -16,000 | 0.22 | -0.00 | 2011-07-11 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2011-07-11 |
| 96 | B01460 | BERICH BROKERAGE LTD | 274,015 | -19,000 | 0.01 | -0.00 | 2011-07-11 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,551,214 | -20,000 | 0.14 | -0.00 | 2011-07-11 |
| 98 | B01130 | BOCI SECURITIES LTD | 17,002,201 | -23,000 | 0.43 | -0.00 | 2011-07-11 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,053 | -26,000 | 0.03 | -0.00 | 2011-07-11 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 328,979 | -83,000 | 0.01 | -0.00 | 2011-07-11 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,316,761 | -100,000 | 0.08 | -0.00 | 2011-07-11 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,118,961 | -193,000 | 0.25 | -0.00 | 2011-07-11 |
| 103 | C00026 | CHONG HING BANK LTD | 4,070,434 | -200,000 | 0.10 | -0.01 | 2011-07-11 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,662,747 | -210,130 | 11.47 | -0.01 | 2011-07-11 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,072,415 | -671,583 | 0.23 | -0.02 | 2011-07-11 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 67,081 | -1,465,827 | 0.00 | -0.04 | 2011-07-11 |
| 107 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,701,000 | -0.07 | 2011-07-11 | |
| 107 | Total changed named holdings | 2,248,859,292 | 0 | 56.36 | 0.00 | ||
| 300 | Unchanged named holdings | 250,168,779 | 0 | 6.27 | 0.00 | ||
| 407 | Total named holdings | 2,499,028,071 | 0 | 62.63 | 0.00 | ||
| 325 | Unnamed Investor Participants | 13,517,000 | 0 | 0.34 | 0.00 | ||
| 732 | Total securities in CCASS | 2,512,545,071 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 1,477,579,931 | 0 | 37.03 | 0.00 | |||
| Issued securities | 3,990,125,002 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 6,754,772 |
| Turnover | 81,471,460 |
| Average price | 12.061 |
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