NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,720,315 | 9,638,913 | 10.42 | 0.16 | 2012-12-04 |
| 2 | C00010 | CITIBANK N.A. | 343,853,347 | 2,988,000 | 5.59 | 0.05 | 2012-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,777,969 | 1,688,773 | 0.09 | 0.03 | 2012-12-04 |
| 4 | C00093 | BNP PARIBAS | 96,993,363 | 1,582,056 | 1.58 | 0.03 | 2012-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,681 | 1,105,600 | 0.02 | 0.02 | 2012-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,894,932 | 632,315 | 0.23 | 0.01 | 2012-12-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,828,088 | 298,140 | 0.08 | 0.00 | 2012-12-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,580,422 | 231,000 | 0.09 | 0.00 | 2012-12-04 |
| 9 | B01610 | KGI ASIA LTD | 1,941,848 | 199,000 | 0.03 | 0.00 | 2012-12-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,022,205 | 151,000 | 0.05 | 0.00 | 2012-12-04 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,545,179 | 100,000 | 0.03 | 0.00 | 2012-12-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,336,675 | 97,000 | 0.09 | 0.00 | 2012-12-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,928,482 | 56,000 | 0.05 | 0.00 | 2012-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,110,124 | 55,493 | 0.15 | 0.00 | 2012-12-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 259,471 | 49,000 | 0.00 | 0.00 | 2012-12-04 |
| 16 | B01138 | CLSA LTD | 3,171,635 | 43,000 | 0.05 | 0.00 | 2012-12-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,184,047 | 31,000 | 0.18 | 0.00 | 2012-12-04 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 291,761 | 30,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,015 | 30,000 | 0.01 | 0.00 | 2012-12-04 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,410 | 21,000 | 0.00 | 0.00 | 2012-12-04 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,500 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 24 | B01642 | KMT SECURITIES LTD | 740,849 | 20,000 | 0.01 | 0.00 | 2012-12-04 |
| 25 | B01450 | DL BROKERAGE LTD | 232,408 | 18,000 | 0.00 | 0.00 | 2012-12-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,376,954 | 11,000 | 0.02 | 0.00 | 2012-12-04 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 28 | B01500 | D.J. SECURITIES LTD | 1,737,000 | 10,000 | 0.03 | 0.00 | 2012-12-04 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,600 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 175,848 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 17,431,342 | 8,738 | 0.28 | 0.00 | 2012-12-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,796,545 | 8,000 | 0.21 | 0.00 | 2012-12-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 31,199,303 | 6,000 | 0.51 | 0.00 | 2012-12-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,422 | 6,000 | 0.01 | 0.00 | 2012-12-04 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 44,235 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 36 | B01684 | WANG ON SECURITIES LTD | 107,363 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 2,365,060 | 4,060 | 0.04 | 0.00 | 2012-12-04 |
| 38 | B01385 | FAIRWIN BROKING LTD | 159,003 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 762,477 | 4,000 | 0.01 | 0.00 | 2012-12-04 |
| 40 | B01550 | HUAYU SECURITIES LTD | 75,099 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 41 | B01460 | BERICH BROKERAGE LTD | 290,832 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,581 | 2,000 | 0.02 | 0.00 | 2012-12-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,588,666 | 2,000 | 0.03 | 0.00 | 2012-12-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,980,706 | 2,000 | 0.03 | 0.00 | 2012-12-04 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 902,009 | 2,000 | 0.01 | 0.00 | 2012-12-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,369 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 517,474 | 1,000 | 0.01 | 0.00 | 2012-12-04 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,626 | 500 | 0.01 | 0.00 | 2012-12-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 50,856 | 90 | 0.00 | 0.00 | 2012-12-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 17,601,167 | -56 | 0.29 | -0.00 | 2012-12-04 |
| 51 | B01776 | AIF SECURITIES LTD | 421,491 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,707,108 | -1,000 | 0.13 | -0.00 | 2012-12-04 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,268 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 366,040 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,641 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 56 | B01298 | GET NICE SECURITIES LTD | 849,420 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,683 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,995 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 60 | B01290 | SPS SECURITIES LTD | 338,236 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 61 | B01267 | WINFULL SECURITIES LTD | 622,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 62 | B01606 | EWARTON SECURITIES LTD | 315,877 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 289,915 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,151 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,059 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 66 | B01646 | TAI NING STOCK CO LTD | 265,800 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 223,302 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 13,600 | -7,500 | 0.00 | -0.00 | 2012-12-04 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 756,688 | -8,000 | 0.01 | -0.00 | 2012-12-04 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,765,427 | -10,000 | 0.08 | -0.00 | 2012-12-04 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 206,112 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 62,200 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 88,868 | -13,000 | 0.00 | -0.00 | 2012-12-04 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,753,659 | -15,000 | 0.22 | -0.00 | 2012-12-04 |
| 76 | B01342 | WAH THAI SECURITIES LTD | 44,500 | -15,000 | 0.00 | -0.00 | 2012-12-04 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,043,856 | -16,185 | 0.02 | -0.00 | 2012-12-04 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,557,165 | -17,000 | 0.07 | -0.00 | 2012-12-04 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 32,409 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 966,131 | -20,000 | 0.02 | -0.00 | 2012-12-04 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,063,827 | -21,000 | 0.23 | -0.00 | 2012-12-04 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,203,440 | -30,000 | 0.04 | -0.00 | 2012-12-04 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 88,173 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 7,639,803 | -34,000 | 0.12 | -0.00 | 2012-12-04 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 868,385 | -37,000 | 0.01 | -0.00 | 2012-12-04 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 705,054 | -37,000 | 0.01 | -0.00 | 2012-12-04 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 4,088,073 | -40,288 | 0.07 | -0.00 | 2012-12-04 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,537,731 | -43,000 | 1.15 | -0.00 | 2012-12-04 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,186 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,334,322 | -51,000 | 0.12 | -0.00 | 2012-12-04 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,754,348 | -52,032 | 0.16 | -0.00 | 2012-12-04 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 19,730 | -58,000 | 0.00 | -0.00 | 2012-12-04 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2012-12-04 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 6,551,025 | -64,000 | 0.11 | -0.00 | 2012-12-04 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,477,609 | -79,000 | 0.14 | -0.00 | 2012-12-04 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 193,159 | -100,000 | 0.00 | -0.00 | 2012-12-04 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,812 | -153,000 | 0.01 | -0.00 | 2012-12-04 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,017 | -161,000 | 0.03 | -0.00 | 2012-12-04 |
| 99 | C00102 | MACQUARIE BANK LTD | 1,092,538 | -164,000 | 0.02 | -0.00 | 2012-12-04 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,784,526 | -226,902 | 1.23 | -0.00 | 2012-12-04 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,569 | -231,000 | 0.01 | -0.00 | 2012-12-04 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 12,389,664 | -289,000 | 0.20 | -0.00 | 2012-12-04 |
| 103 | B01798 | WINNING SECURITIES CO LTD | 300,000 | -765,000 | 0.00 | -0.01 | 2012-12-04 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,322,330 | -1,079,597 | 0.23 | -0.02 | 2012-12-04 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,960,252 | -1,492,000 | 0.55 | -0.02 | 2012-12-04 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,536,046 | -1,546,681 | 3.96 | -0.03 | 2012-12-04 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,074,556 | -4,509,605 | 24.71 | -0.07 | 2012-12-04 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,524,295 | -7,642,772 | 2.64 | -0.12 | 2012-12-04 |
| 108 | Total changed named holdings | 3,488,731,334 | -6,940 | 56.67 | -0.00 | ||
| 301 | Unchanged named holdings | 479,165,609 | 0 | 7.78 | 0.00 | ||
| 409 | Total named holdings | 3,967,896,943 | -6,940 | 64.46 | 0.00 | ||
| 325 | Unnamed Investor Participants | 20,629,475 | 0 | 0.34 | 0.00 | ||
| 734 | Total securities in CCASS | 3,988,526,418 | -6,940 | 64.79 | -0.00 | ||
| Securities not in CCASS | 2,167,450,089 | 6,940 | 35.21 | 0.00 | |||
| Issued securities | 6,155,976,507 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 18,057,261 |
| Turnover | 221,142,362 |
| Average price | 12.247 |
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