NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00010 | CITIBANK N.A. | 310,519,827 | 3,071,400 | 5.05 | 0.05 | 2012-09-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,088,937 | 1,158,000 | 4.02 | 0.02 | 2012-09-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,901,224 | 696,460 | 0.21 | 0.01 | 2012-09-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,999,270 | 567,331 | 0.07 | 0.01 | 2012-09-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 531,436 | 523,755 | 0.01 | 0.01 | 2012-09-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,718,120 | 511,842 | 0.17 | 0.01 | 2012-09-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 987,779 | 410,000 | 0.02 | 0.01 | 2012-09-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,805,977 | 390,423 | 0.19 | 0.01 | 2012-09-25 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 263,666 | 220,000 | 0.00 | 0.00 | 2012-09-25 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 236,000 | 200,000 | 0.00 | 0.00 | 2012-09-25 |
| 11 | C00074 | DEUTSCHE BANK AG | 20,581,879 | 194,000 | 0.33 | 0.00 | 2012-09-25 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,658,154 | 193,900 | 0.04 | 0.00 | 2012-09-25 |
| 13 | B01416 | VC BROKERAGE LTD | 548,484 | 172,000 | 0.01 | 0.00 | 2012-09-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,367,158 | 163,500 | 0.15 | 0.00 | 2012-09-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,719,868 | 140,000 | 1.21 | 0.00 | 2012-09-25 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 1,133,000 | 100,000 | 0.02 | 0.00 | 2012-09-25 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 75,850 | 75,850 | 0.00 | 0.00 | 2012-09-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,190,886 | 68,000 | 0.08 | 0.00 | 2012-09-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,541,719 | 67,000 | 0.24 | 0.00 | 2012-09-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 227,056 | 46,000 | 0.00 | 0.00 | 2012-09-25 |
| 21 | C00018 | HANG SENG BANK LTD | 22,490,025 | 40,593 | 0.37 | 0.00 | 2012-09-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,348,129 | 38,000 | 0.09 | 0.00 | 2012-09-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,913 | 34,000 | 0.00 | 0.00 | 2012-09-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,568,159 | 29,937 | 0.03 | 0.00 | 2012-09-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,001,206 | 27,500 | 0.13 | 0.00 | 2012-09-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 874,779 | 24,000 | 0.01 | 0.00 | 2012-09-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,753,528 | 23,000 | 0.04 | 0.00 | 2012-09-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,685,100 | 21,500 | 0.06 | 0.00 | 2012-09-25 |
| 29 | B01776 | AIF SECURITIES LTD | 866,491 | 20,000 | 0.01 | 0.00 | 2012-09-25 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 130,755 | 20,000 | 0.00 | 0.00 | 2012-09-25 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 |
| 32 | B01123 | HING WONG SECURITIES LTD | 410,016 | 20,000 | 0.01 | 0.00 | 2012-09-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 308,088 | 16,000 | 0.01 | 0.00 | 2012-09-25 |
| 34 | B01538 | MORTON SECURITIES LTD | 169,420 | 15,000 | 0.00 | 0.00 | 2012-09-25 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 619,922 | 11,000 | 0.01 | 0.00 | 2012-09-25 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,098 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 37 | B01428 | HIP HING SECURITIES LTD | 185,900 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 168,357 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 39 | B01460 | BERICH BROKERAGE LTD | 340,832 | 8,000 | 0.01 | 0.00 | 2012-09-25 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 449,500 | 7,000 | 0.01 | 0.00 | 2012-09-25 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,027 | 6,843 | 0.00 | 0.00 | 2012-09-25 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 807,824 | 6,000 | 0.01 | 0.00 | 2012-09-25 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 84,609 | 5,607 | 0.00 | 0.00 | 2012-09-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 348,401 | 5,000 | 0.01 | 0.00 | 2012-09-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,125 | 5,000 | 0.01 | 0.00 | 2012-09-25 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 2,271,000 | 5,000 | 0.04 | 0.00 | 2012-09-25 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 93,907 | 4,000 | 0.00 | 0.00 | 2012-09-25 |
| 49 | B01831 | NERICO BROTHERS LTD | 176,500 | 4,000 | 0.00 | 0.00 | 2012-09-25 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 897,509 | 4,000 | 0.01 | 0.00 | 2012-09-25 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 33,432 | 3,000 | 0.00 | 0.00 | 2012-09-25 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 41,368 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 472,384 | 2,000 | 0.01 | 0.00 | 2012-09-25 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,151 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 413,164 | 2,000 | 0.01 | 0.00 | 2012-09-25 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,067,934 | 1,150 | 0.88 | 0.00 | 2012-09-25 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 525,474 | 1,000 | 0.01 | 0.00 | 2012-09-25 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,015 | 1,000 | 0.01 | 0.00 | 2012-09-25 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 155,734 | 180 | 0.00 | 0.00 | 2012-09-25 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,004,689 | -953 | 0.05 | -0.00 | 2012-09-25 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,230 | -1,000 | 0.00 | -0.00 | 2012-09-25 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 357,800 | -1,000 | 0.01 | -0.00 | 2012-09-25 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375,212 | -1,000 | 0.01 | -0.00 | 2012-09-25 |
| 66 | B01740 | WIN SECURITIES LTD | 111,175 | -1,000 | 0.00 | -0.00 | 2012-09-25 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,667,835 | -2,000 | 0.03 | -0.00 | 2012-09-25 |
| 68 | B01450 | DL BROKERAGE LTD | 229,408 | -2,000 | 0.00 | -0.00 | 2012-09-25 |
| 69 | B01212 | HENYEP SECURITIES LTD | 348,131 | -2,000 | 0.01 | -0.00 | 2012-09-25 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,270 | -2,000 | 0.00 | -0.00 | 2012-09-25 |
| 71 | B01922 | SUN SECURITIES LTD | 57,251 | -2,000 | 0.00 | -0.00 | 2012-09-25 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,238 | -2,478 | 0.01 | -0.00 | 2012-09-25 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 316,404 | -2,500 | 0.01 | -0.00 | 2012-09-25 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,991,501 | -2,713 | 0.03 | -0.00 | 2012-09-25 |
| 75 | B01414 | EVERHOT SECURITIES LTD | 41,885 | -3,000 | 0.00 | -0.00 | 2012-09-25 |
| 76 | B01267 | WINFULL SECURITIES LTD | 616,500 | -3,000 | 0.01 | -0.00 | 2012-09-25 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 714,654 | -4,000 | 0.01 | -0.00 | 2012-09-25 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,656 | -4,000 | 0.00 | -0.00 | 2012-09-25 |
| 79 | B01340 | LEHIN SECURITIES LTD | 337,152 | -4,000 | 0.01 | -0.00 | 2012-09-25 |
| 80 | B01150 | MTF SECURITIES LTD | 146,621 | -4,000 | 0.00 | -0.00 | 2012-09-25 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 48,802 | -4,000 | 0.00 | -0.00 | 2012-09-25 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 852,526 | -5,000 | 0.01 | -0.00 | 2012-09-25 |
| 83 | B01298 | GET NICE SECURITIES LTD | 989,101 | -5,000 | 0.02 | -0.00 | 2012-09-25 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,591 | -5,000 | 0.00 | -0.00 | 2012-09-25 |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 365,613 | -5,000 | 0.01 | -0.00 | 2012-09-25 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,200 | -5,000 | 0.00 | -0.00 | 2012-09-25 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,033,140 | -5,063 | 0.13 | -0.00 | 2012-09-25 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 33,642 | -5,921 | 0.00 | -0.00 | 2012-09-25 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-09-25 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,761 | -6,000 | 0.00 | -0.00 | 2012-09-25 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-09-25 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 133,192 | -9,000 | 0.00 | -0.00 | 2012-09-25 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 1,772,401 | -9,000 | 0.03 | -0.00 | 2012-09-25 |
| 94 | B01209 | MASON SECURITIES LTD | 1,388,597 | -9,000 | 0.02 | -0.00 | 2012-09-25 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,631 | -9,000 | 0.01 | -0.00 | 2012-09-25 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 7,774,678 | -9,010 | 0.13 | -0.00 | 2012-09-25 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 622,225 | -10,000 | 0.01 | -0.00 | 2012-09-25 |
| 98 | B01385 | FAIRWIN BROKING LTD | 213,003 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,247,827 | -10,000 | 0.04 | -0.00 | 2012-09-25 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 51,526 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,810,518 | -10,000 | 0.68 | -0.00 | 2012-09-25 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,600 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 104 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 68,700 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 324,354 | -10,000 | 0.01 | -0.00 | 2012-09-25 |
| 106 | B01426 | YEE FAT SECURITIES CO LTD | 14,764 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,887,000 | -11,000 | 0.23 | -0.00 | 2012-09-25 |
| 108 | B01175 | F. R. ZIMMERN LTD | 448,000 | -11,000 | 0.01 | -0.00 | 2012-09-25 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 132,832 | -11,000 | 0.00 | -0.00 | 2012-09-25 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 5,148,359 | -11,019 | 0.08 | -0.00 | 2012-09-25 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,213 | -11,304 | 0.01 | -0.00 | 2012-09-25 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,079 | -12,000 | 0.01 | -0.00 | 2012-09-25 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,178,237 | -13,000 | 0.02 | -0.00 | 2012-09-25 |
| 114 | B01610 | KGI ASIA LTD | 2,391,222 | -15,880 | 0.04 | -0.00 | 2012-09-25 |
| 115 | B01290 | SPS SECURITIES LTD | 350,118 | -16,126 | 0.01 | -0.00 | 2012-09-25 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,317,700 | -16,500 | 0.12 | -0.00 | 2012-09-25 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,880,091 | -18,036 | 0.10 | -0.00 | 2012-09-25 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 878,015 | -20,000 | 0.01 | -0.00 | 2012-09-25 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 321,592 | -20,000 | 0.01 | -0.00 | 2012-09-25 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574 | -21,000 | 0.00 | -0.00 | 2012-09-25 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 2,229,785 | -27,000 | 0.04 | -0.00 | 2012-09-25 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,869 | -33,000 | 0.05 | -0.00 | 2012-09-25 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,336 | -35,000 | 0.02 | -0.00 | 2012-09-25 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 939,394 | -35,000 | 0.02 | -0.00 | 2012-09-25 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,699,606 | -39,538 | 0.03 | -0.00 | 2012-09-25 |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 92,500 | -40,000 | 0.00 | -0.00 | 2012-09-25 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,843 | -40,000 | 0.03 | -0.00 | 2012-09-25 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 242,112 | -42,000 | 0.00 | -0.00 | 2012-09-25 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 5,236,836 | -45,503 | 0.09 | -0.00 | 2012-09-25 |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 44,886,244 | -50,000 | 0.73 | -0.00 | 2012-09-25 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 928,137 | -56,000 | 0.02 | -0.00 | 2012-09-25 |
| 132 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,100 | -60,000 | 0.00 | -0.00 | 2012-09-25 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 334,645 | -100,000 | 0.01 | -0.00 | 2012-09-25 |
| 134 | B01130 | BOCI SECURITIES LTD | 10,375,582 | -101,369 | 0.17 | -0.00 | 2012-09-25 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 14,718,083 | -116,000 | 0.24 | -0.00 | 2012-09-25 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,964,033 | -128,000 | 0.16 | -0.00 | 2012-09-25 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,472,447 | -139,000 | 0.14 | -0.00 | 2012-09-25 |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 170,915 | -200,000 | 0.00 | -0.00 | 2012-09-25 |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,724,850 | -206,124 | 0.21 | -0.00 | 2012-09-25 |
| 140 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,534,179 | -210,000 | 0.02 | -0.00 | 2012-09-25 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 31,962,307 | -269,022 | 0.52 | -0.00 | 2012-09-25 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,848,455 | -307,000 | 0.26 | -0.00 | 2012-09-25 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,376,215 | -349,621 | 1.45 | -0.01 | 2012-09-25 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,544,299 | -866,402 | 26.78 | -0.01 | 2012-09-25 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,524,555 | -1,450,797 | 13.74 | -0.02 | 2012-09-25 |
| 146 | C00093 | BNP PARIBAS | 35,014,174 | -3,987,000 | 0.57 | -0.06 | 2012-09-25 |
| 146 | Total changed named holdings | 3,744,058,103 | 55,892 | 60.86 | 0.00 | ||
| 274 | Unchanged named holdings | 219,034,919 | 0 | 3.56 | 0.00 | ||
| 420 | Total named holdings | 3,963,093,022 | 55,892 | 64.42 | 0.00 | ||
| 344 | Unnamed Investor Participants | 21,031,272 | -30,349 | 0.34 | -0.00 | ||
| 764 | Total securities in CCASS | 3,984,124,294 | 25,543 | 64.76 | 0.00 | ||
| Securities not in CCASS | 2,167,567,147 | -25,543 | 35.24 | -0.00 | |||
| Issued securities | 6,151,691,441 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 22,760,652 |
| Turnover | 257,084,566 |
| Average price | 11.295 |
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