NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 10,841,564 | 4,942,003 | 0.18 | 0.08 | 2012-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,058,159 | 623,687 | 0.16 | 0.01 | 2012-04-19 |
| 3 | C00010 | CITIBANK N.A. | 274,532,317 | 577,637 | 4.50 | 0.01 | 2012-04-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,619,041 | 475,470 | 0.17 | 0.01 | 2012-04-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 419,709 | 280,363 | 0.01 | 0.00 | 2012-04-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | 167,000 | 0.01 | 0.00 | 2012-04-19 |
| 7 | B01610 | KGI ASIA LTD | 2,829,963 | 152,000 | 0.05 | 0.00 | 2012-04-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,652,124 | 120,618 | 4.04 | 0.00 | 2012-04-19 |
| 9 | B01642 | KMT SECURITIES LTD | 628,332 | 120,000 | 0.01 | 0.00 | 2012-04-19 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,489,586 | 119,000 | 0.04 | 0.00 | 2012-04-19 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,120,000 | 100,000 | 0.03 | 0.00 | 2012-04-19 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,722 | 33,000 | 0.04 | 0.00 | 2012-04-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,667,398 | 30,000 | 0.27 | 0.00 | 2012-04-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,600 | 30,000 | 0.01 | 0.00 | 2012-04-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,826,793 | 26,000 | 0.08 | 0.00 | 2012-04-19 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,260,158 | 23,000 | 0.10 | 0.00 | 2012-04-19 |
| 18 | B01209 | MASON SECURITIES LTD | 2,080,593 | 20,000 | 0.03 | 0.00 | 2012-04-19 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 137,500 | 19,000 | 0.00 | 0.00 | 2012-04-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,112,100 | 15,000 | 0.03 | 0.00 | 2012-04-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,646,699 | 11,000 | 0.17 | 0.00 | 2012-04-19 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,925,227 | 10,000 | 0.03 | 0.00 | 2012-04-19 |
| 24 | B01522 | CHUANGS & CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 25 | B01138 | CLSA LTD | 3,052,094 | 10,000 | 0.05 | 0.00 | 2012-04-19 |
| 26 | B01705 | HENIK SECURITIES LTD | 406,287 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 1,582,604 | 10,000 | 0.03 | 0.00 | 2012-04-19 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 29 | B01212 | HENYEP SECURITIES LTD | 366,760 | 8,000 | 0.01 | 0.00 | 2012-04-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,493,860 | 5,000 | 0.02 | 0.00 | 2012-04-19 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,277 | 5,000 | 0.02 | 0.00 | 2012-04-19 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,600 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 132,211 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 560,474 | 3,000 | 0.01 | 0.00 | 2012-04-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 493,176 | 2,000 | 0.01 | 0.00 | 2012-04-19 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,301,829 | 1,000 | 0.07 | 0.00 | 2012-04-19 |
| 40 | B01740 | WIN SECURITIES LTD | 128,552 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,441 | 40 | 0.01 | 0.00 | 2012-04-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 103,327 | -329 | 0.00 | -0.00 | 2012-04-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,281,982 | -1,000 | 0.04 | -0.00 | 2012-04-19 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,859 | -1,987 | 0.01 | -0.00 | 2012-04-19 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 380,354 | -2,000 | 0.01 | -0.00 | 2012-04-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,944,313 | -3,000 | 0.15 | -0.00 | 2012-04-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,703 | -4,000 | 0.01 | -0.00 | 2012-04-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 16,858,997 | -4,785 | 0.28 | -0.00 | 2012-04-19 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 286,747 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,126 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 476,599 | -6,000 | 0.01 | -0.00 | 2012-04-19 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,742,263 | -7,000 | 0.27 | -0.00 | 2012-04-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 351,988 | -7,000 | 0.01 | -0.00 | 2012-04-19 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 48,482 | -7,000 | 0.00 | -0.00 | 2012-04-19 |
| 55 | C00093 | BNP PARIBAS | 15,131,874 | -9,000 | 0.25 | -0.00 | 2012-04-19 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,019,637 | -10,000 | 0.02 | -0.00 | 2012-04-19 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,321,473 | -10,000 | 0.86 | -0.00 | 2012-04-19 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 10,331,580 | -13,000 | 0.17 | -0.00 | 2012-04-19 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,059,871 | -16,000 | 0.02 | -0.00 | 2012-04-19 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 422,332 | -19,000 | 0.01 | -0.00 | 2012-04-19 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,683,020 | -21,000 | 0.06 | -0.00 | 2012-04-19 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 8,765,496 | -22,000 | 0.14 | -0.00 | 2012-04-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 23,003,226 | -28,000 | 0.38 | -0.00 | 2012-04-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,969,983 | -30,000 | 0.13 | -0.00 | 2012-04-19 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,523,206 | -38,000 | 0.14 | -0.00 | 2012-04-19 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,116 | -40,000 | 0.00 | -0.00 | 2012-04-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,972,659 | -70,000 | 0.28 | -0.00 | 2012-04-19 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,833 | -76,000 | 0.00 | -0.00 | 2012-04-19 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 38,543,993 | -79,013 | 0.63 | -0.00 | 2012-04-19 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,845 | -130,000 | 0.01 | -0.00 | 2012-04-19 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,216 | -155,014 | 0.03 | -0.00 | 2012-04-19 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,925,683 | -165,215 | 1.67 | -0.00 | 2012-04-19 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,813,319 | -197,000 | 0.21 | -0.00 | 2012-04-19 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,573,245 | -227,650 | 0.04 | -0.00 | 2012-04-19 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,625,983 | -312,650 | 13.76 | -0.01 | 2012-04-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,952,094 | -436,132 | 0.18 | -0.01 | 2012-04-19 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574 | -1,185,000 | 0.00 | -0.02 | 2012-04-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,125,215 | -4,697,003 | 26.86 | -0.08 | 2012-04-19 |
| 79 | Total changed named holdings | 3,469,623,963 | 40 | 56.86 | 0.00 | ||
| 349 | Unchanged named holdings | 426,543,638 | 0 | 6.99 | 0.00 | ||
| 428 | Total named holdings | 3,896,167,601 | 40 | 63.85 | 0.00 | ||
| 347 | Unnamed Investor Participants | 21,340,114 | 0 | 0.35 | 0.00 | ||
| 775 | Total securities in CCASS | 3,917,507,715 | 40 | 64.20 | 0.00 | ||
| Securities not in CCASS | 2,184,546,823 | -40 | 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 | 2012-04-17 |
| Volume | 7,425,919 |
| Turnover | 68,467,319 |
| Average price | 9.220 |
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