NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-04-03 to 2012-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,091,833 | 2,932,100 | 0.05 | 0.05 | 2012-04-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,014,473 | 2,059,000 | 0.85 | 0.03 | 2012-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,798,585 | 1,383,000 | 1.67 | 0.02 | 2012-04-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,059,190 | 809,000 | 0.28 | 0.01 | 2012-04-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,464,158 | 536,000 | 0.11 | 0.01 | 2012-04-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,156,790 | 522,575 | 0.17 | 0.01 | 2012-04-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,246,510 | 472,615 | 0.04 | 0.01 | 2012-04-05 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 663,915 | 370,000 | 0.01 | 0.01 | 2012-04-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 642,345 | 342,264 | 0.01 | 0.01 | 2012-04-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,668,835 | 289,000 | 1.17 | 0.00 | 2012-04-05 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,694,788 | 250,000 | 0.04 | 0.00 | 2012-04-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,347,313 | 242,000 | 0.15 | 0.00 | 2012-04-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,350,347 | 218,571 | 0.64 | 0.00 | 2012-04-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,338,100 | 197,000 | 0.04 | 0.00 | 2012-04-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,651,362 | 197,000 | 0.17 | 0.00 | 2012-04-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,051,717 | 188,000 | 0.21 | 0.00 | 2012-04-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,336,689 | 187,998 | 0.04 | 0.00 | 2012-04-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,088,983 | 164,000 | 0.13 | 0.00 | 2012-04-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,548,398 | 142,000 | 0.30 | 0.00 | 2012-04-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,718 | 119,988 | 0.04 | 0.00 | 2012-04-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,648,206 | 117,000 | 0.14 | 0.00 | 2012-04-05 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,092,938 | 116,002 | 0.21 | 0.00 | 2012-04-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,604,677 | 112,000 | 0.29 | 0.00 | 2012-04-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,929,263 | 105,000 | 0.33 | 0.00 | 2012-04-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,500,151 | 103,000 | 0.19 | 0.00 | 2012-04-05 |
| 26 | C00016 | DBS BANK LTD | 2,629,133 | 100,000 | 0.04 | 0.00 | 2012-04-05 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 112,409 | 100,000 | 0.00 | 0.00 | 2012-04-05 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 117,000 | 100,000 | 0.00 | 0.00 | 2012-04-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,855 | 90,000 | 0.03 | 0.00 | 2012-04-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,227 | 67,445 | 0.03 | 0.00 | 2012-04-05 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 650,187 | 60,000 | 0.01 | 0.00 | 2012-04-05 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 158,500 | 56,000 | 0.00 | 0.00 | 2012-04-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,600 | 54,000 | 0.01 | 0.00 | 2012-04-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,801,890 | 51,000 | 0.11 | 0.00 | 2012-04-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,732,838 | 50,000 | 0.08 | 0.00 | 2012-04-05 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,372,252 | 48,000 | 0.04 | 0.00 | 2012-04-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,129,169 | 48,000 | 0.02 | 0.00 | 2012-04-05 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,830,826 | 45,000 | 0.03 | 0.00 | 2012-04-05 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 1,612,604 | 40,000 | 0.03 | 0.00 | 2012-04-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,689,020 | 40,000 | 0.06 | 0.00 | 2012-04-05 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 285,867 | 40,000 | 0.00 | 0.00 | 2012-04-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 10,605,205 | 34,000 | 0.17 | 0.00 | 2012-04-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,282,876 | 31,000 | 0.04 | 0.00 | 2012-04-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,650 | 30,000 | 0.01 | 0.00 | 2012-04-05 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 267,421 | 30,000 | 0.00 | 0.00 | 2012-04-05 |
| 46 | B01831 | NERICO BROTHERS LTD | 260,500 | 28,000 | 0.00 | 0.00 | 2012-04-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 474,599 | 27,000 | 0.01 | 0.00 | 2012-04-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 8,793,496 | 25,000 | 0.14 | 0.00 | 2012-04-05 |
| 49 | B01209 | MASON SECURITIES LTD | 2,081,593 | 25,000 | 0.03 | 0.00 | 2012-04-05 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,703 | 23,000 | 0.01 | 0.00 | 2012-04-05 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,958,659 | 21,057 | 0.28 | 0.00 | 2012-04-05 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,144,024 | 19,225 | 0.15 | 0.00 | 2012-04-05 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 35,000 | 19,000 | 0.00 | 0.00 | 2012-04-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 455,332 | 19,000 | 0.01 | 0.00 | 2012-04-05 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,126 | 15,000 | 0.00 | 0.00 | 2012-04-05 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,839 | 15,000 | 0.00 | 0.00 | 2012-04-05 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,623,346 | 14,000 | 0.03 | 0.00 | 2012-04-05 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 451,618 | 14,000 | 0.01 | 0.00 | 2012-04-05 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 353,988 | 13,000 | 0.01 | 0.00 | 2012-04-05 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,220,134 | 11,000 | 0.02 | 0.00 | 2012-04-05 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,297,829 | 11,000 | 0.07 | 0.00 | 2012-04-05 |
| 63 | B01567 | PRIME SECURITIES LTD | 158,542 | 11,000 | 0.00 | 0.00 | 2012-04-05 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,863,215 | 11,000 | 0.10 | 0.00 | 2012-04-05 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,231,212 | 10,536 | 0.18 | 0.00 | 2012-04-05 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2012-04-05 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,028,637 | 10,000 | 0.02 | 0.00 | 2012-04-05 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 334,401 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 70 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,770 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 152,448 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 73 | B01651 | MING HON SECURITIES LTD | 164,530 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 74 | B01150 | MTF SECURITIES LTD | 112,739 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 349,338 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 486,853 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,474,860 | 9,000 | 0.02 | 0.00 | 2012-04-05 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 944,277 | 8,000 | 0.02 | 0.00 | 2012-04-05 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,116 | 8,000 | 0.00 | 0.00 | 2012-04-05 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 765,662 | 8,000 | 0.01 | 0.00 | 2012-04-05 |
| 82 | C00074 | DEUTSCHE BANK AG | 23,222,351 | 7,900 | 0.38 | 0.00 | 2012-04-05 |
| 83 | C00018 | HANG SENG BANK LTD | 21,060,676 | 7,500 | 0.35 | 0.00 | 2012-04-05 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 133,416 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 85 | B01477 | FT SECURITIES LTD | 8,134 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 87 | B01252 | CORPORATE BROKERS LTD | 398,763 | 5,000 | 0.01 | 0.00 | 2012-04-05 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,775,852 | 5,000 | 0.05 | 0.00 | 2012-04-05 |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,066 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 90 | B01123 | HING WONG SECURITIES LTD | 494,884 | 5,000 | 0.01 | 0.00 | 2012-04-05 |
| 91 | B01340 | LEHIN SECURITIES LTD | 494,222 | 5,000 | 0.01 | 0.00 | 2012-04-05 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 93 | B01684 | WANG ON SECURITIES LTD | 399,213 | 5,000 | 0.01 | 0.00 | 2012-04-05 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 351,783 | 4,703 | 0.01 | 0.00 | 2012-04-05 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,262 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 111,044 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 97 | B01462 | MANGO FINANCIAL LTD | 246,405 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 230,903 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 100 | B01920 | TIANDA SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 101 | B01267 | WINFULL SECURITIES LTD | 725,000 | 4,000 | 0.01 | 0.00 | 2012-04-05 |
| 102 | B01493 | YARDLEY SECURITIES LTD | 23,400 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 238,176 | 3,000 | 0.00 | 0.00 | 2012-04-05 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 228,109 | 3,000 | 0.00 | 0.00 | 2012-04-05 |
| 105 | B01450 | DL BROKERAGE LTD | 357,129 | 3,000 | 0.01 | 0.00 | 2012-04-05 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 33,503 | 3,000 | 0.00 | 0.00 | 2012-04-05 |
| 107 | B01647 | TRUTH SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-04-05 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 387,354 | 3,000 | 0.01 | 0.00 | 2012-04-05 |
| 109 | B01752 | HOI SANG SECURITIES LTD | 538,765 | 2,000 | 0.01 | 0.00 | 2012-04-05 |
| 110 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 97,462 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,706,784 | 2,000 | 0.03 | 0.00 | 2012-04-05 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,871 | 2,000 | 0.02 | 0.00 | 2012-04-05 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 198,229 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 103,615 | 1,915 | 0.00 | 0.00 | 2012-04-05 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,947 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 560,474 | 1,000 | 0.01 | 0.00 | 2012-04-05 |
| 119 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 121 | B01427 | TSE'S SECURITIES LTD | 85,174 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,185 | 429 | 0.01 | 0.00 | 2012-04-05 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 163,818 | -433 | 0.00 | -0.00 | 2012-04-05 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 121,482 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 198,949 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 73,526 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 745,711 | -6,000 | 0.01 | -0.00 | 2012-04-05 |
| 129 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,574 | -7,000 | 0.00 | -0.00 | 2012-04-05 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 907,079 | -8,000 | 0.01 | -0.00 | 2012-04-05 |
| 131 | B01664 | ROOFER SECURITIES LTD | 31,113 | -10,500 | 0.00 | -0.00 | 2012-04-05 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 791,845 | -20,000 | 0.01 | -0.00 | 2012-04-05 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444,177 | -32,985 | 0.01 | -0.00 | 2012-04-05 |
| 134 | B01275 | SANFULL SECURITIES LTD | 834,882 | -52,000 | 0.01 | -0.00 | 2012-04-05 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,401 | -59,000 | 0.01 | -0.00 | 2012-04-05 |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 480,000 | -77,000 | 0.01 | -0.00 | 2012-04-05 |
| 137 | B01610 | KGI ASIA LTD | 2,672,479 | -102,000 | 0.04 | -0.00 | 2012-04-05 |
| 138 | B01922 | SUN SECURITIES LTD | 59,251 | -120,000 | 0.00 | -0.00 | 2012-04-05 |
| 139 | C00093 | BNP PARIBAS | 12,757,027 | -186,000 | 0.21 | -0.00 | 2012-04-05 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,946,084 | -234,165 | 4.03 | -0.00 | 2012-04-05 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,280,103 | -250,790 | 0.04 | -0.00 | 2012-04-05 |
| 142 | C00010 | CITIBANK N.A. | 274,954,010 | -1,161,599 | 4.51 | -0.02 | 2012-04-05 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,817,938 | -3,233,654 | 26.82 | -0.05 | 2012-04-05 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,383,985 | -8,361,365 | 13.71 | -0.14 | 2012-04-05 |
| 144 | Total changed named holdings | 3,636,050,784 | 3,332 | 59.59 | 0.00 | ||
| 281 | Unchanged named holdings | 260,212,262 | 0 | 4.26 | 0.00 | ||
| 425 | Total named holdings | 3,896,263,046 | 3,332 | 63.85 | 0.00 | ||
| 344 | Unnamed Investor Participants | 21,240,114 | 5,000 | 0.35 | 0.00 | ||
| 769 | Total securities in CCASS | 3,917,503,160 | 8,332 | 64.20 | 0.00 | ||
| Securities not in CCASS | 2,184,551,378 | -8,332 | 35.80 | -0.00 | |||
| Issued securities | 6,102,054,538 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 27,780,551 |
| Turnover | 250,336,693 |
| Average price | 9.011 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy