NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 1,644,265,884 | 7,447,946 | 26.95 | 0.12 | 2012-04-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,524,151 | 1,024,000 | 0.21 | 0.02 | 2012-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,884,227 | 653,015 | 0.19 | 0.01 | 2012-04-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,441,791 | 495,707 | 4.04 | 0.01 | 2012-04-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,629,895 | 383,385 | 0.04 | 0.01 | 2012-04-10 |
| 6 | C00093 | BNP PARIBAS | 13,082,020 | 324,993 | 0.21 | 0.01 | 2012-04-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,606,347 | 256,000 | 0.65 | 0.00 | 2012-04-10 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 257,422 | 200,000 | 0.00 | 0.00 | 2012-04-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 419,365 | 200,000 | 0.01 | 0.00 | 2012-04-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,238,190 | 179,000 | 0.28 | 0.00 | 2012-04-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,277 | 154,000 | 0.02 | 0.00 | 2012-04-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,929,585 | 131,000 | 1.67 | 0.00 | 2012-04-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,650 | 122,000 | 0.01 | 0.00 | 2012-04-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,063,659 | 105,000 | 0.28 | 0.00 | 2012-04-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,141,217 | 89,500 | 0.22 | 0.00 | 2012-04-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,600 | 70,000 | 0.01 | 0.00 | 2012-04-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,060,473 | 46,000 | 0.85 | 0.00 | 2012-04-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,726,020 | 37,000 | 0.06 | 0.00 | 2012-04-10 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,169 | 31,000 | 0.02 | 0.00 | 2012-04-10 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 100,500 | 30,000 | 0.00 | 0.00 | 2012-04-10 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 357,800 | 28,000 | 0.01 | 0.00 | 2012-04-10 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,574 | 21,000 | 0.00 | 0.00 | 2012-04-10 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,351,689 | 15,000 | 0.04 | 0.00 | 2012-04-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 468,332 | 13,000 | 0.01 | 0.00 | 2012-04-10 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 212,500 | 11,000 | 0.00 | 0.00 | 2012-04-10 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,894 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 28 | B01212 | HENYEP SECURITIES LTD | 368,760 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 29 | B01642 | KMT SECURITIES LTD | 318,332 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 146,873 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,873,215 | 10,000 | 0.10 | 0.00 | 2012-04-10 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,041,007 | 10,000 | 0.02 | 0.00 | 2012-04-10 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,185 | 6,000 | 0.01 | 0.00 | 2012-04-10 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,947 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 144,082 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 10,655,362 | 4,000 | 0.17 | 0.00 | 2012-04-10 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2012-04-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,703 | 4,000 | 0.01 | 0.00 | 2012-04-10 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 9,600 | 3,000 | 0.00 | 0.00 | 2012-04-10 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 352,338 | 3,000 | 0.01 | 0.00 | 2012-04-10 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 495,604 | 3,000 | 0.01 | 0.00 | 2012-04-10 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,262 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,205 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 123,482 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 164,318 | 500 | 0.00 | 0.00 | 2012-04-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 103,885 | 270 | 0.00 | 0.00 | 2012-04-10 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 649,990 | -1,000 | 0.01 | -0.00 | 2012-04-10 |
| 53 | B01427 | TSE'S SECURITIES LTD | 84,174 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 54 | B01450 | DL BROKERAGE LTD | 355,129 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 536,765 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 349,783 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 196,229 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 59 | B01267 | WINFULL SECURITIES LTD | 723,000 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 225,109 | -3,000 | 0.00 | -0.00 | 2012-04-10 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 556,474 | -4,000 | 0.01 | -0.00 | 2012-04-10 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 226,903 | -4,000 | 0.00 | -0.00 | 2012-04-10 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 447,618 | -4,000 | 0.01 | -0.00 | 2012-04-10 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2012-04-10 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 66 | B01252 | CORPORATE BROKERS LTD | 393,763 | -5,000 | 0.01 | -0.00 | 2012-04-10 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,770,852 | -5,000 | 0.05 | -0.00 | 2012-04-10 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,066 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 69 | B01340 | LEHIN SECURITIES LTD | 489,222 | -5,000 | 0.01 | -0.00 | 2012-04-10 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 382,354 | -5,000 | 0.01 | -0.00 | 2012-04-10 |
| 72 | B01462 | MANGO FINANCIAL LTD | 240,905 | -5,500 | 0.00 | -0.00 | 2012-04-10 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 127,416 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 8,787,496 | -6,000 | 0.14 | -0.00 | 2012-04-10 |
| 75 | B01477 | FT SECURITIES LTD | 2,134 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 785,845 | -6,000 | 0.01 | -0.00 | 2012-04-10 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,274,876 | -8,000 | 0.04 | -0.00 | 2012-04-10 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,116 | -8,000 | 0.00 | -0.00 | 2012-04-10 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,019,637 | -9,000 | 0.02 | -0.00 | 2012-04-10 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 966,000 | -10,000 | 0.02 | -0.00 | 2012-04-10 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 708,893 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 83 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2012-04-10 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 805,935 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 142,448 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 86 | B01209 | MASON SECURITIES LTD | 2,071,593 | -10,000 | 0.03 | -0.00 | 2012-04-10 |
| 87 | B01651 | MING HON SECURITIES LTD | 154,530 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 257,421 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 476,853 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 897,079 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,720,838 | -12,000 | 0.08 | -0.00 | 2012-04-10 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,284,829 | -13,000 | 0.07 | -0.00 | 2012-04-10 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 460,599 | -14,000 | 0.01 | -0.00 | 2012-04-10 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 339,988 | -14,000 | 0.01 | -0.00 | 2012-04-10 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,078,616 | -14,322 | 0.21 | -0.00 | 2012-04-10 |
| 97 | C00074 | DEUTSCHE BANK AG | 23,206,831 | -15,520 | 0.38 | -0.00 | 2012-04-10 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2012-04-10 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,065,871 | -19,000 | 0.02 | -0.00 | 2012-04-10 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 10,584,205 | -21,000 | 0.17 | -0.00 | 2012-04-10 |
| 101 | B01631 | PLANETREE SECURITIES LTD | 5,907 | -22,000 | 0.00 | -0.00 | 2012-04-10 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 723,091 | -22,620 | 0.01 | -0.00 | 2012-04-10 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,581,677 | -23,000 | 0.29 | -0.00 | 2012-04-10 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,590,346 | -33,000 | 0.03 | -0.00 | 2012-04-10 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,511,398 | -37,000 | 0.30 | -0.00 | 2012-04-10 |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 118,500 | -40,000 | 0.00 | -0.00 | 2012-04-10 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,227 | -40,000 | 0.03 | -0.00 | 2012-04-10 |
| 108 | C00018 | HANG SENG BANK LTD | 21,020,676 | -40,000 | 0.34 | -0.00 | 2012-04-10 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 1,572,604 | -40,000 | 0.03 | -0.00 | 2012-04-10 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,624,835 | -44,000 | 1.17 | -0.00 | 2012-04-10 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 6,754,890 | -47,000 | 0.11 | -0.00 | 2012-04-10 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 2,324,374 | -47,878 | 0.04 | -0.00 | 2012-04-10 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,595,206 | -53,000 | 0.14 | -0.00 | 2012-04-10 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,855 | -58,000 | 0.03 | -0.00 | 2012-04-10 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,394,158 | -70,000 | 0.10 | -0.00 | 2012-04-10 |
| 116 | B01275 | SANFULL SECURITIES LTD | 750,882 | -84,000 | 0.01 | -0.00 | 2012-04-10 |
| 117 | B01584 | CHIEF SECURITIES LTD | 2,225,100 | -113,000 | 0.04 | -0.00 | 2012-04-10 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,973,983 | -115,000 | 0.13 | -0.00 | 2012-04-10 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 543,915 | -120,000 | 0.01 | -0.00 | 2012-04-10 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,718 | -126,000 | 0.04 | -0.00 | 2012-04-10 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,790,263 | -139,000 | 0.32 | -0.00 | 2012-04-10 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,433 | -143,744 | 0.00 | -0.00 | 2012-04-10 |
| 123 | B01158 | SOLID KING SECURITIES LTD | 500,187 | -150,000 | 0.01 | -0.00 | 2012-04-10 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 305,000 | -175,000 | 0.00 | -0.00 | 2012-04-10 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,123,313 | -224,000 | 0.15 | -0.00 | 2012-04-10 |
| 126 | C00010 | CITIBANK N.A. | 274,719,331 | -234,679 | 4.50 | -0.00 | 2012-04-10 |
| 127 | B01610 | KGI ASIA LTD | 2,374,479 | -298,000 | 0.04 | -0.00 | 2012-04-10 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 1,485,826 | -345,000 | 0.02 | -0.01 | 2012-04-10 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 174,824 | -467,521 | 0.00 | -0.01 | 2012-04-10 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,795 | -615,308 | 0.03 | -0.01 | 2012-04-10 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,539,790 | -617,000 | 0.16 | -0.01 | 2012-04-10 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,099,261 | -1,284,724 | 13.69 | -0.02 | 2012-04-10 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,833 | -2,963,000 | 0.00 | -0.05 | 2012-04-10 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,035,024 | -3,109,000 | 0.10 | -0.05 | 2012-04-10 |
| 134 | Total changed named holdings | 3,627,147,977 | -123,500 | 59.44 | -0.00 | ||
| 291 | Unchanged named holdings | 268,991,569 | 0 | 4.41 | 0.00 | ||
| 425 | Total named holdings | 3,896,139,546 | -123,500 | 63.85 | 0.00 | ||
| 345 | Unnamed Investor Participants | 21,360,114 | 120,000 | 0.35 | 0.00 | ||
| 770 | Total securities in CCASS | 3,917,499,660 | -3,500 | 64.20 | -0.00 | ||
| Securities not in CCASS | 2,184,554,878 | 3,500 | 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 | 2012-04-03 |
| Volume | 20,484,483 |
| Turnover | 188,663,242 |
| Average price | 9.210 |
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