NEW WORLD DEVELOPMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:
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CCASS holding changes from 2012-01-04 to 2012-01-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,323,441,536 5,367,592 21.69 0.09 2012-01-05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 864,471,292 4,921,870 14.17 0.08 2012-01-05
3 C00018 HANG SENG BANK LTD 22,335,573 4,140,098 0.37 0.07 2012-01-05
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,142,168 3,075,212 0.23 0.05 2012-01-05
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,685,598 1,113,000 0.91 0.02 2012-01-05
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 413,648,830 834,063 6.78 0.01 2012-01-05
7 B01353 UOB KAY HIAN (HONG KONG) LTD 11,370,856 625,000 0.19 0.01 2012-01-05
8 C00086 BNP PARIBAS WEALTH MANAGEMENT 7,982,641 547,285 0.13 0.01 2012-01-05
9 B01121 SG SECURITIES (HK) LTD 1,815,306 456,846 0.03 0.01 2012-01-05
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 419,500 400,000 0.01 0.01 2012-01-05
11 B01555 ABN AMRO CLEARING HONG KONG LTD 3,136,493 337,365 0.05 0.01 2012-01-05
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,779,711 330,000 0.03 0.01 2012-01-05
13 C00093 BNP PARIBAS 13,308,790 294,000 0.22 0.00 2012-01-05
14 B01673 FULBRIGHT SECURITIES LTD 1,298,102 170,000 0.02 0.00 2012-01-05
15 B01330 NOMURA SECURITIES (HK) LTD 2,296,628 113,400 0.04 0.00 2012-01-05
16 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,127,675 101,000 0.05 0.00 2012-01-05
17 C00048 CHIYU BANKING CORPORATION LTD 13,570,505 74,000 0.22 0.00 2012-01-05
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,692,482 61,000 0.16 0.00 2012-01-05
19 B01152 YU ON SECURITIES CO LTD 337,689 60,000 0.01 0.00 2012-01-05
20 B01118 EAST ASIA SECURITIES CO LTD 13,401,370 47,000 0.22 0.00 2012-01-05
21 B01289 SOUTH CHINA SECURITIES LTD 1,582,840 46,500 0.03 0.00 2012-01-05
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,278,332 34,000 0.04 0.00 2012-01-05
23 B01494 AUDREY CHOW SECURITIES LTD 101,714 30,000 0.00 0.00 2012-01-05
24 B01417 CHEE TAK SECURITIES LTD 97,783 20,000 0.00 0.00 2012-01-05
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,401,884 18,000 0.04 0.00 2012-01-05
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000 15,000 0.00 0.00 2012-01-05
27 B01761 KO'S BROTHER SECURITIES CO LTD 251,046 15,000 0.00 0.00 2012-01-05
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,034,276 13,579 0.02 0.00 2012-01-05
29 B01138 CLSA LTD 586,606 12,000 0.01 0.00 2012-01-05
30 B01636 BUSINESS SECURITIES LTD 158,624 11,000 0.00 0.00 2012-01-05
31 B01389 ZHONGRONG PT SECURITIES LTD 535,500 10,000 0.01 0.00 2012-01-05
32 B01277 BRADBURY SECURITIES LTD 89,563 9,000 0.00 0.00 2012-01-05
33 B01788 SUNRISE SECURITIES LTD 149,802 8,000 0.00 0.00 2012-01-05
34 B01556 LUK FOOK SECURITIES (HK) LTD 887,762 7,503 0.01 0.00 2012-01-05
35 B01340 LEHIN SECURITIES LTD 678,416 6,082 0.01 0.00 2012-01-05
36 B01523 EVER-LONG SECURITIES CO LTD 1,842,408 5,000 0.03 0.00 2012-01-05
37 B01328 BAN HIN SECURITIES CO LTD 165,331 4,000 0.00 0.00 2012-01-05
38 B01751 IMAGI BROKERAGE LTD 40,000 4,000 0.00 0.00 2012-01-05
39 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 248,603 4,000 0.00 0.00 2012-01-05
40 B01520 NORTH SEA SECURITIES LTD 28,500 4,000 0.00 0.00 2012-01-05
41 B01913 CHINAWIDE SECURITIES LTD 3,000 3,000 0.00 0.00 2012-01-05
42 B01540 UPBEST SECURITIES CO LTD 234,481 2,002 0.00 0.00 2012-01-05
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 452,749 1,040 0.01 0.00 2012-01-05
44 B01407 WIN WONG SECURITIES LTD 489,829 1,000 0.01 0.00 2012-01-05
45 B01769 ONE CHINA SECURITIES LTD 103,415 611 0.00 0.00 2012-01-05
46 B01853 CMBC SECURITIES CO LTD 159,857 484 0.00 0.00 2012-01-05
47 B01575 MASTER TRADEMORE SECURITIES LTD 211,322 17 0.00 0.00 2012-01-05
48 B01857 KAISA FINANCIAL GROUP CO LTD 236,235 -1,000 0.00 -0.00 2012-01-05
49 B01443 YING WAH SECURITIES CO LTD 175,176 -1,000 0.00 -0.00 2012-01-05
50 B01564 ABCI SECURITIES CO LTD 1,272,592 -2,000 0.02 -0.00 2012-01-05
51 B01271 HANG TAI SECURITIES LTD 377,991 -2,000 0.01 -0.00 2012-01-05
52 B01416 VC BROKERAGE LTD 665,115 -2,000 0.01 -0.00 2012-01-05
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 124,000 -2,000 0.00 -0.00 2012-01-05
54 B01209 MASON SECURITIES LTD 2,935,602 -3,000 0.05 -0.00 2012-01-05
55 B01767 NEW GALA SECURITIES CO LTD 4,000 -3,000 0.00 -0.00 2012-01-05
56 B01290 SPS SECURITIES LTD 527,807 -3,000 0.01 -0.00 2012-01-05
57 B01740 WIN SECURITIES LTD 96,552 -3,000 0.00 -0.00 2012-01-05
58 B01732 WINTECH SECURITIES LTD 42,430 -3,000 0.00 -0.00 2012-01-05
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 810,612 -4,000 0.01 -0.00 2012-01-05
60 B01272 FB SECURITIES (HONG KONG) LTD 3,926,078 -4,000 0.06 -0.00 2012-01-05
61 B01543 KWONG FAT HONG (SECURITIES) LTD 614,576 -4,000 0.01 -0.00 2012-01-05
62 B01253 STOCKWELL SECURITIES LTD 537,803 -4,000 0.01 -0.00 2012-01-05
63 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,500 -4,000 0.00 -0.00 2012-01-05
64 B01674 HONGKONG BAY SECURITIES LTD 23,126 -4,056 0.00 -0.00 2012-01-05
65 B01809 CHINA SYSTEM SECURITIES LTD 151,947 -5,000 0.00 -0.00 2012-01-05
66 B01252 CORPORATE BROKERS LTD 459,110 -5,000 0.01 -0.00 2012-01-05
67 B01414 EVERHOT SECURITIES LTD 87,789 -5,000 0.00 -0.00 2012-01-05
68 B01696 HANTEC SECURITIES CO LTD 779,481 -5,000 0.01 -0.00 2012-01-05
69 B01661 HERMES SECURITIES LTD 229,687 -5,000 0.00 -0.00 2012-01-05
70 B01438 KINGSTON SECURITIES LTD 490,388 -5,000 0.01 -0.00 2012-01-05
71 B01566 K.K.M. SECURITIES LTD 45,331 -5,000 0.00 -0.00 2012-01-05
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 81,205 -5,000 0.00 -0.00 2012-01-05
73 B01410 WINGS SECURITIES (HK) LTD 45,528 -5,000 0.00 -0.00 2012-01-05
74 B01129 WOCOM SECURITIES LTD 3,673,331 -5,000 0.06 -0.00 2012-01-05
75 B01511 TAT LEE SECURITIES CO LTD 824,320 -6,000 0.01 -0.00 2012-01-05
76 B01685 ARK SECURITIES (HONG KONG) LTD 298,855 -7,000 0.00 -0.00 2012-01-05
77 B01607 RHB SECURITIES HONG KONG LTD 1,188,992 -7,503 0.02 -0.00 2012-01-05
78 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 90,500 -8,000 0.00 -0.00 2012-01-05
79 B01161 UBS SECURITIES HONG KONG LTD 941,304 -8,838 0.02 -0.00 2012-01-05
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,082,083 -9,000 0.02 -0.00 2012-01-05
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 86,526 -10,000 0.00 -0.00 2012-01-05
82 B01212 HENYEP SECURITIES LTD 411,760 -10,000 0.01 -0.00 2012-01-05
83 B01123 HING WONG SECURITIES LTD 739,884 -10,000 0.01 -0.00 2012-01-05
84 B01752 HOI SANG SECURITIES LTD 811,765 -10,000 0.01 -0.00 2012-01-05
85 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 49,000 -10,000 0.00 -0.00 2012-01-05
86 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 224,600 -10,000 0.00 -0.00 2012-01-05
87 B01275 SANFULL SECURITIES LTD 927,046 -10,000 0.02 -0.00 2012-01-05
88 B01220 WING ON CHEONG SECURITIES CO LTD 357,345 -10,000 0.01 -0.00 2012-01-05
89 B01721 HUA NAN SECURITIES (HK) LTD 12,265 -11,000 0.00 -0.00 2012-01-05
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,004,344 -11,000 0.02 -0.00 2012-01-05
91 B01402 PHOENIX CAPITAL SECURITIES LTD 72,569 -12,000 0.00 -0.00 2012-01-05
92 B01651 MING HON SECURITIES LTD 176,606 -13,000 0.00 -0.00 2012-01-05
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 773,065 -13,000 0.01 -0.00 2012-01-05
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 255,473 -14,527 0.00 -0.00 2012-01-05
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 323,730 -15,000 0.01 -0.00 2012-01-05
96 B01666 GLORY SUN SECURITIES LTD 173,180 -15,000 0.00 -0.00 2012-01-05
97 B01679 TAI FUNG SECURITIES LTD 3,369,000 -15,000 0.06 -0.00 2012-01-05
98 B01423 PRUDENTIAL BROKERAGE LTD 1,804,453 -19,000 0.03 -0.00 2012-01-05
99 B01579 APRICOT CAPITAL (HONG KONG) LTD 317,500 -20,000 0.01 -0.00 2012-01-05
100 B01385 FAIRWIN BROKING LTD 198,503 -20,000 0.00 -0.00 2012-01-05
101 B01230 GAOYU SECURITIES LIMITED 405,053 -20,000 0.01 -0.00 2012-01-05
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 565,800 -20,000 0.01 -0.00 2012-01-05
103 B01481 NEW REGION SECURITIES CO LTD 293,921 -20,000 0.00 -0.00 2012-01-05
104 B01267 WINFULL SECURITIES LTD 974,000 -20,000 0.02 -0.00 2012-01-05
105 B01444 YUEXING SECURITIES COMPANY LTD 192,000 -20,000 0.00 -0.00 2012-01-05
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 686,004 -21,000 0.01 -0.00 2012-01-05
107 B01264 MIB SECURITIES (HONG KONG) LTD 1,441,917 -22,000 0.02 -0.00 2012-01-05
108 B01753 FORTUNE (HK) SECURITIES LTD 4,066 -23,000 0.00 -0.00 2012-01-05
109 B01119 CELESTIAL SECURITIES LTD 1,937,025 -24,000 0.03 -0.00 2012-01-05
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,703,776 -24,000 0.08 -0.00 2012-01-05
111 B01843 TELECOM KING SECURITIES LTD 792,760 -25,000 0.01 -0.00 2012-01-05
112 B01789 HO FUNG SHARES INVESTMENT LTD 360,807 -29,980 0.01 -0.00 2012-01-05
113 B01324 FUNDERSTONE SECURITIES LTD 224,949 -30,000 0.00 -0.00 2012-01-05
114 B01183 CHONG HING SECURITIES LTD 8,816,136 -47,000 0.14 -0.00 2012-01-05
115 B01137 CHOW SANG SANG SECURITIES LTD 1,716,868 -50,000 0.03 -0.00 2012-01-05
116 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,996,145 -50,629 0.05 -0.00 2012-01-05
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 486,667 -60,000 0.01 -0.00 2012-01-05
118 B01077 MACQUARIE CAPITAL SECURITIES LTD 305,666 -64,000 0.01 -0.00 2012-01-05
119 B01762 DBS VICKERS (HONG KONG) LTD 36,640,140 -71,013 0.60 -0.00 2012-01-05
120 C00028 NANYANG COMMERCIAL BANK LTD 72,719,928 -74,000 1.19 -0.00 2012-01-05
121 C00003 THE BANK OF EAST ASIA LTD 6,553,481 -83,400 0.11 -0.00 2012-01-05
122 B01818 I-ACCESS INVESTORS LTD 417,061 -91,000 0.01 -0.00 2012-01-05
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,860,422 -97,000 0.03 -0.00 2012-01-05
124 B01238 TAI YIP STOCK CO LTD 1,204,053 -100,000 0.02 -0.00 2012-01-05
125 B01584 CHIEF SECURITIES LTD 3,320,029 -110,509 0.05 -0.00 2012-01-05
126 B01695 DAH SING SECURITIES LTD 2,865,603 -134,000 0.05 -0.00 2012-01-05
127 B01700 REALINK FINANCIAL TRADE LTD 566,047 -134,000 0.01 -0.00 2012-01-05
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,072,914 -142,000 0.26 -0.00 2012-01-05
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,423,195 -159,000 0.20 -0.00 2012-01-05
130 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,682,533 -166,000 0.08 -0.00 2012-01-05
131 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,458,399 -168,000 0.32 -0.00 2012-01-05
132 B01284 HANG SENG SECURITIES LTD 58,366,391 -174,038 0.96 -0.00 2012-01-05
133 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,673,491 -224,333 0.29 -0.00 2012-01-05
134 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 574 -233,000 0.00 -0.00 2012-01-05
135 B01184 QUAM SECURITIES LTD 225,500 -258,000 0.00 -0.00 2012-01-05
136 C00037 SHANGHAI COMMERCIAL BANK LTD 23,357,159 -270,000 0.38 -0.00 2012-01-05
137 B01610 KGI ASIA LTD 3,086,490 -275,516 0.05 -0.00 2012-01-05
138 C00015 DBS BANK (HONG KONG) LTD 9,822,981 -370,000 0.16 -0.01 2012-01-05
139 B01297 ONSHINE SECURITIES LTD 51,340 -379,000 0.00 -0.01 2012-01-05
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,537,543 -389,000 0.17 -0.01 2012-01-05
141 B01130 BOCI SECURITIES LTD 20,919,306 -435,987 0.34 -0.01 2012-01-05
142 B01224 MERRILL LYNCH FAR EAST LTD 15,219,585 -438,219 0.25 -0.01 2012-01-05
143 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 27,307 -574,230 0.00 -0.01 2012-01-05
144 C00010 CITIBANK N.A. 203,209,612 -689,997 3.33 -0.01 2012-01-05
145 B01599 POLARIS SECURITIES (HONG KONG) LTD 914,838 -700,000 0.01 -0.01 2012-01-05
146 C00033 BANK OF CHINA (HONG KONG) LTD 125,050,700 -1,148,077 2.05 -0.02 2012-01-05
147 B01727 ICBC (ASIA) SECURITIES LTD 56,700,131 -1,234,000 0.93 -0.02 2012-01-05
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,567,222 -1,935,347 0.03 -0.03 2012-01-05
149 B01323 DEUTSCHE SECURITIES ASIA LTD 24,054,728 -3,286,303 0.39 -0.05 2012-01-05
150 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 45,437,182 -3,500,000 0.74 -0.06 2012-01-05
150 Total changed named holdings 3,648,959,493 4,334,047 59.80 0.07
274 Unchanged named holdings 241,387,560 0 3.96 0.00
424 Total named holdings 3,890,347,053 4,334,047 63.75 0.00
380 Unnamed Investor Participants 24,357,305 34,000 0.40 0.00
804 Total securities in CCASS 3,914,704,358 4,368,047 64.15 0.07
Securities not in CCASS 2,187,350,180 -4,368,047 35.85 -0.07
Issued securities 6,102,054,538 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-03
Volume24,361,701
Turnover157,062,528
Average price6.447

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