NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,646,667 | 3,528,000 | 4.03 | 0.06 | 2012-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,196,943 | 2,401,086 | 13.85 | 0.04 | 2012-04-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,760,398 | 1,456,000 | 0.29 | 0.02 | 2012-04-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,176,436 | 1,455,856 | 0.18 | 0.02 | 2012-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,286,260 | 359,000 | 1.68 | 0.01 | 2012-04-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,707,206 | 173,000 | 0.14 | 0.00 | 2012-04-27 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 469,233 | 150,000 | 0.01 | 0.00 | 2012-04-27 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,061,958 | 115,000 | 0.12 | 0.00 | 2012-04-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,722 | 109,000 | 0.04 | 0.00 | 2012-04-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,671,418 | 90,490 | 0.63 | 0.00 | 2012-04-27 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 1,822,604 | 80,000 | 0.03 | 0.00 | 2012-04-27 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 267,100 | 80,000 | 0.00 | 0.00 | 2012-04-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,541,860 | 40,000 | 0.03 | 0.00 | 2012-04-27 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 169,388 | 40,000 | 0.00 | 0.00 | 2012-04-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 18,422,885 | 40,000 | 0.30 | 0.00 | 2012-04-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,627,895 | 37,000 | 0.06 | 0.00 | 2012-04-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,716,255 | 36,000 | 0.21 | 0.00 | 2012-04-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,600 | 35,000 | 0.01 | 0.00 | 2012-04-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,332,144 | 33,000 | 0.12 | 0.00 | 2012-04-27 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,760,111 | 32,660 | 0.14 | 0.00 | 2012-04-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,571,677 | 29,000 | 0.29 | 0.00 | 2012-04-27 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 78,855 | 20,000 | 0.00 | 0.00 | 2012-04-27 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2012-04-27 |
| 24 | B01416 | VC BROKERAGE LTD | 422,762 | 20,000 | 0.01 | 0.00 | 2012-04-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,637,346 | 15,000 | 0.03 | 0.00 | 2012-04-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,290,982 | 15,000 | 0.04 | 0.00 | 2012-04-27 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,703 | 15,000 | 0.01 | 0.00 | 2012-04-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,776,263 | 13,000 | 0.27 | 0.00 | 2012-04-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,730,908 | 12,000 | 0.26 | 0.00 | 2012-04-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,099,100 | 12,000 | 0.03 | 0.00 | 2012-04-27 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2012-04-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,883,227 | 11,000 | 0.03 | 0.00 | 2012-04-27 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 61,505 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,055,473 | 10,000 | 0.85 | 0.00 | 2012-04-27 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 247,421 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 511,353 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 383,761 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,841,855 | 9,000 | 0.03 | 0.00 | 2012-04-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 10,679,699 | 8,000 | 0.18 | 0.00 | 2012-04-27 |
| 41 | B01705 | HENIK SECURITIES LTD | 424,287 | 8,000 | 0.01 | 0.00 | 2012-04-27 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,574 | 8,000 | 0.00 | 0.00 | 2012-04-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,818,852 | 5,000 | 0.05 | 0.00 | 2012-04-27 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 156,448 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 947,079 | 5,000 | 0.02 | 0.00 | 2012-04-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,946,260 | 4,966 | 0.18 | 0.00 | 2012-04-27 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 6,760,375 | 4,000 | 0.11 | 0.00 | 2012-04-27 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 833,199 | 4,000 | 0.01 | 0.00 | 2012-04-27 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 492,599 | 4,000 | 0.01 | 0.00 | 2012-04-27 |
| 50 | B01462 | MANGO FINANCIAL LTD | 220,905 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,857 | 4,000 | 0.01 | 0.00 | 2012-04-27 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,770 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 53 | B01267 | WINFULL SECURITIES LTD | 726,000 | 3,000 | 0.01 | 0.00 | 2012-04-27 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 540,765 | 2,000 | 0.01 | 0.00 | 2012-04-27 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 142,060 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 56 | B01831 | NERICO BROTHERS LTD | 222,500 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,166 | 2,000 | 0.01 | 0.00 | 2012-04-27 |
| 58 | B01184 | QUAM SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,103,007 | 2,000 | 0.02 | 0.00 | 2012-04-27 |
| 61 | B01531 | LAU & CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 96,462 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 103,302 | 242 | 0.00 | 0.00 | 2012-04-27 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 154,806 | 40 | 0.00 | 0.00 | 2012-04-27 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,361 | 10 | 0.01 | 0.00 | 2012-04-27 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 334,401 | -40 | 0.01 | -0.00 | 2012-04-27 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 355,488 | -1,000 | 0.01 | -0.00 | 2012-04-27 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,736,020 | -1,000 | 0.06 | -0.00 | 2012-04-27 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 10,328,892 | -2,000 | 0.17 | -0.00 | 2012-04-27 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 480,604 | -5,000 | 0.01 | -0.00 | 2012-04-27 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 8,759,996 | -5,500 | 0.14 | -0.00 | 2012-04-27 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,854,659 | -16,000 | 0.28 | -0.00 | 2012-04-27 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,400,829 | -19,000 | 0.07 | -0.00 | 2012-04-27 |
| 75 | B01138 | CLSA LTD | 3,042,094 | -24,000 | 0.05 | -0.00 | 2012-04-27 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,627,223 | -30,000 | 1.17 | -0.00 | 2012-04-27 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,015,983 | -42,000 | 0.13 | -0.00 | 2012-04-27 |
| 78 | C00093 | BNP PARIBAS | 15,111,794 | -46,660 | 0.25 | -0.00 | 2012-04-27 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 102,824 | -53,930 | 0.00 | -0.00 | 2012-04-27 |
| 80 | C00010 | CITIBANK N.A. | 274,978,937 | -76,416 | 4.51 | -0.00 | 2012-04-27 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,314 | -84,041 | 0.03 | -0.00 | 2012-04-27 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,382 | -97,000 | 0.00 | -0.00 | 2012-04-27 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,592,756 | -175,480 | 0.17 | -0.00 | 2012-04-27 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | -200,000 | 0.00 | -0.00 | 2012-04-27 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,263,793 | -1,908,000 | 0.05 | -0.03 | 2012-04-27 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,018,983 | -7,741,283 | 26.79 | -0.13 | 2012-04-27 |
| 86 | Total changed named holdings | 3,556,950,079 | 108,000 | 58.29 | 0.00 | ||
| 341 | Unchanged named holdings | 339,251,285 | 0 | 5.56 | 0.00 | ||
| 427 | Total named holdings | 3,896,201,364 | 108,000 | 63.85 | 0.00 | ||
| 349 | Unnamed Investor Participants | 21,384,665 | -13,000 | 0.35 | -0.00 | ||
| 776 | Total securities in CCASS | 3,917,586,029 | 95,000 | 64.20 | 0.00 | ||
| Securities not in CCASS | 2,184,468,509 | -95,000 | 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 | 2012-04-25 |
| Volume | 7,107,980 |
| Turnover | 64,496,395 |
| Average price | 9.074 |
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