NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,988,747 | 1,097,000 | 0.15 | 0.03 | 2011-07-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,583,777 | 676,000 | 0.04 | 0.02 | 2011-07-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,694,216 | 452,000 | 0.29 | 0.01 | 2011-07-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,509,685 | 328,000 | 0.19 | 0.01 | 2011-07-21 |
| 5 | C00018 | HANG SENG BANK LTD | 19,698,012 | 320,520 | 0.49 | 0.01 | 2011-07-21 |
| 6 | B01610 | KGI ASIA LTD | 4,244,200 | 308,000 | 0.11 | 0.01 | 2011-07-21 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-21 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 654,205 | 189,000 | 0.02 | 0.00 | 2011-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,100,554 | 151,088 | 1.73 | 0.00 | 2011-07-21 |
| 10 | B01894 | MFG LIMITED | 268,000 | 112,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,000 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,261 | 100,000 | 0.02 | 0.00 | 2011-07-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,595,376 | 81,000 | 0.52 | 0.00 | 2011-07-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,486,656 | 75,000 | 0.16 | 0.00 | 2011-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,763 | 59,186 | 0.06 | 0.00 | 2011-07-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,771,112 | 55,000 | 0.37 | 0.00 | 2011-07-21 |
| 17 | B01385 | FAIRWIN BROKING LTD | 193,000 | 53,000 | 0.00 | 0.00 | 2011-07-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,536,214 | 52,000 | 0.14 | 0.00 | 2011-07-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,066,462 | 40,000 | 0.10 | 0.00 | 2011-07-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,330,188 | 37,000 | 0.18 | 0.00 | 2011-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,257,422 | 28,000 | 0.68 | 0.00 | 2011-07-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 398,933 | 23,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,256,937 | 20,000 | 0.18 | 0.00 | 2011-07-21 |
| 24 | B01209 | MASON SECURITIES LTD | 1,945,839 | 20,000 | 0.05 | 0.00 | 2011-07-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,112 | 19,000 | 0.03 | 0.00 | 2011-07-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 647,534 | 17,000 | 0.02 | 0.00 | 2011-07-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,391,053 | 11,000 | 0.03 | 0.00 | 2011-07-21 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,723,019 | 11,000 | 0.22 | 0.00 | 2011-07-21 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 249,962 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 172,719 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,385,901 | 10,000 | 0.06 | 0.00 | 2011-07-21 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 33 | B01550 | HUAYU SECURITIES LTD | 64,615 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 525,134 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,152,727 | 5,000 | 0.23 | 0.00 | 2011-07-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,331,988 | 5,000 | 0.03 | 0.00 | 2011-07-21 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 287,427 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,192 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,111 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 428,593 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,370,960 | 5,000 | 0.06 | 0.00 | 2011-07-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 268,565 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,599 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01500 | D.J. SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 46 | B01298 | GET NICE SECURITIES LTD | 879,026 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,476 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 48 | B01173 | RIFA SECURITIES LTD | 68,280 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 49 | B01130 | BOCI SECURITIES LTD | 17,160,123 | 1,912 | 0.43 | 0.00 | 2011-07-21 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 173,661 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,458,804 | 1,000 | 0.04 | 0.00 | 2011-07-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,016,494 | 1,000 | 0.10 | 0.00 | 2011-07-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,191,997 | 1,000 | 0.05 | 0.00 | 2011-07-21 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 494,847 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 55 | B01340 | LEHIN SECURITIES LTD | 367,113 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 797,733 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 571,534 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 27,098 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,506 | 435 | 0.00 | 0.00 | 2011-07-21 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,762,812 | 100 | 0.04 | 0.00 | 2011-07-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 55,498 | -47 | 0.00 | -0.00 | 2011-07-21 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,131,821 | -1,000 | 0.03 | -0.00 | 2011-07-21 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,870 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 64 | B01740 | WIN SECURITIES LTD | 52,684 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 66 | B01531 | LAU & CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,073,467 | -5,000 | 0.05 | -0.00 | 2011-07-21 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 800,761 | -5,000 | 0.02 | -0.00 | 2011-07-21 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 52,052 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 853,862 | -9,000 | 0.02 | -0.00 | 2011-07-21 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,522,608 | -10,000 | 0.11 | -0.00 | 2011-07-21 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 217,113 | -11,000 | 0.01 | -0.00 | 2011-07-21 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,332,703 | -18,000 | 6.47 | -0.00 | 2011-07-21 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 107,356 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 75 | C00010 | CITIBANK N.A. | 152,424,716 | -24,496 | 3.82 | -0.00 | 2011-07-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,579,864 | -33,000 | 0.04 | -0.00 | 2011-07-21 |
| 77 | C00093 | BNP PARIBAS | 15,646,396 | -64,610 | 0.39 | -0.00 | 2011-07-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,473,576 | -100,000 | 0.16 | -0.00 | 2011-07-21 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 17,081 | -127,000 | 0.00 | -0.00 | 2011-07-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,687,019 | -170,580 | 0.22 | -0.00 | 2011-07-21 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,939,961 | -173,000 | 0.25 | -0.00 | 2011-07-21 |
| 82 | C00091 | BANK OF SINGAPORE LTD | 694,914 | -200,000 | 0.02 | -0.01 | 2011-07-21 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,505,374 | -1,135,531 | 11.39 | -0.03 | 2011-07-21 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,044,373 | -1,269,315 | 0.40 | -0.03 | 2011-07-21 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,277,117 | -1,492,662 | 24.54 | -0.04 | 2011-07-21 |
| 85 | Total changed named holdings | 2,193,892,460 | -131,000 | 54.98 | -0.00 | ||
| 326 | Unchanged named holdings | 304,259,880 | 0 | 7.63 | 0.00 | ||
| 411 | Total named holdings | 2,498,152,340 | -131,000 | 62.61 | 0.00 | ||
| 332 | Unnamed Investor Participants | 14,293,000 | 120,000 | 0.36 | 0.00 | ||
| 743 | Total securities in CCASS | 2,512,445,340 | -11,000 | 62.97 | -0.00 | ||
| Securities not in CCASS | 1,477,679,662 | 11,000 | 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 | 2011-07-19 |
| Volume | 8,799,600 |
| Turnover | 97,794,927 |
| Average price | 11.114 |
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