NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,980,510 | 4,079,162 | 1.28 | 0.07 | 2013-01-02 |
| 2 | C00018 | HANG SENG BANK LTD | 27,047,890 | 3,491,793 | 0.43 | 0.06 | 2013-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,529,161,436 | 1,509,639 | 24.44 | 0.02 | 2013-01-02 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,684,757 | 663,638 | 0.04 | 0.01 | 2013-01-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,720,476 | 571,553 | 0.30 | 0.01 | 2013-01-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,857,445 | 461,968 | 10.27 | 0.01 | 2013-01-02 |
| 7 | C00093 | BNP PARIBAS | 96,851,958 | 442,000 | 1.55 | 0.01 | 2013-01-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,786,268 | 134,964 | 3.91 | 0.00 | 2013-01-02 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,382,321 | 129,539 | 0.05 | 0.00 | 2013-01-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,746,860 | 128,000 | 0.11 | 0.00 | 2013-01-02 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,694,010 | 92,390 | 0.04 | 0.00 | 2013-01-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,635 | 50,000 | 0.01 | 0.00 | 2013-01-02 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,881,011 | 34,610 | 0.17 | 0.00 | 2013-01-02 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,774 | 31,981 | 0.00 | 0.00 | 2013-01-02 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 163,569 | 30,000 | 0.00 | 0.00 | 2013-01-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,316,755 | 28,000 | 0.50 | 0.00 | 2013-01-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,056,778 | 25,000 | 0.19 | 0.00 | 2013-01-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,006,494 | 22,000 | 0.03 | 0.00 | 2013-01-02 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 86,375 | 20,000 | 0.00 | 0.00 | 2013-01-02 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 797,641 | 13,000 | 0.01 | 0.00 | 2013-01-02 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,291 | 12,000 | 0.00 | 0.00 | 2013-01-02 |
| 22 | B01642 | KMT SECURITIES LTD | 720,849 | 10,000 | 0.01 | 0.00 | 2013-01-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,318,728 | 9,000 | 0.04 | 0.00 | 2013-01-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,239,523 | 6,000 | 0.15 | 0.00 | 2013-01-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 362,133 | 6,000 | 0.01 | 0.00 | 2013-01-02 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,898,618 | 5,000 | 0.08 | 0.00 | 2013-01-02 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 197,302 | 5,000 | 0.00 | 0.00 | 2013-01-02 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 1,400,755 | 4,172 | 0.02 | 0.00 | 2013-01-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,869,765 | 4,000 | 0.11 | 0.00 | 2013-01-02 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,830 | 4,000 | 0.00 | 0.00 | 2013-01-02 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 32,091 | 3,000 | 0.00 | 0.00 | 2013-01-02 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,149,922 | 3,000 | 0.02 | 0.00 | 2013-01-02 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 196,100 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 90,848 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 35 | B01500 | D.J. SECURITIES LTD | 2,094,000 | 1,000 | 0.03 | 0.00 | 2013-01-02 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 289,904 | 607 | 0.00 | 0.00 | 2013-01-02 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,175 | 500 | 0.00 | 0.00 | 2013-01-02 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 157,742 | 400 | 0.00 | 0.00 | 2013-01-02 |
| 39 | B01340 | LEHIN SECURITIES LTD | 281,063 | 338 | 0.00 | 0.00 | 2013-01-02 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,255 | 338 | 0.02 | 0.00 | 2013-01-02 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,625 | 162 | 0.05 | 0.00 | 2013-01-02 |
| 42 | B01794 | INTERCONTINENT SECURITIES CO LTD | 48,090 | -35 | 0.00 | -0.00 | 2013-01-02 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,554,943 | -69 | 0.02 | -0.00 | 2013-01-02 |
| 44 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 287 | -91 | 0.00 | -0.00 | 2013-01-02 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,265 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,652 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 47 | B01709 | RPS INVESTMENT LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 41,515 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 49 | B01610 | KGI ASIA LTD | 1,782,662 | -1,887 | 0.03 | -0.00 | 2013-01-02 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,388,549 | -2,000 | 0.02 | -0.00 | 2013-01-02 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 63,802 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 45,087 | -2,127 | 0.00 | -0.00 | 2013-01-02 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -2,364 | 0.00 | -0.00 | 2013-01-02 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 95,180 | -2,500 | 0.00 | -0.00 | 2013-01-02 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,861,353 | -3,000 | 0.08 | -0.00 | 2013-01-02 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,864,400 | -3,000 | 0.03 | -0.00 | 2013-01-02 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 268,142 | -3,000 | 0.00 | -0.00 | 2013-01-02 |
| 58 | B01252 | CORPORATE BROKERS LTD | 305,812 | -4,000 | 0.00 | -0.00 | 2013-01-02 |
| 59 | B01460 | BERICH BROKERAGE LTD | 283,008 | -5,000 | 0.00 | -0.00 | 2013-01-02 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 638,342 | -5,000 | 0.01 | -0.00 | 2013-01-02 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 728,976 | -5,000 | 0.01 | -0.00 | 2013-01-02 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 313,953 | -6,000 | 0.01 | -0.00 | 2013-01-02 |
| 63 | B01298 | GET NICE SECURITIES LTD | 872,054 | -7,500 | 0.01 | -0.00 | 2013-01-02 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,154 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,832 | -10,000 | 0.01 | -0.00 | 2013-01-02 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 920,646 | -15,000 | 0.01 | -0.00 | 2013-01-02 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 169,657 | -15,000 | 0.00 | -0.00 | 2013-01-02 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,431,063 | -16,000 | 0.09 | -0.00 | 2013-01-02 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,819,351 | -17,000 | 0.16 | -0.00 | 2013-01-02 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 24,000 | -19,000 | 0.00 | -0.00 | 2013-01-02 |
| 71 | B01776 | AIF SECURITIES LTD | 478,600 | -20,000 | 0.01 | -0.00 | 2013-01-02 |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 112,500 | -20,000 | 0.00 | -0.00 | 2013-01-02 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,563 | -20,000 | 0.01 | -0.00 | 2013-01-02 |
| 74 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-02 | |
| 75 | B01130 | BOCI SECURITIES LTD | 17,260,466 | -20,500 | 0.28 | -0.00 | 2013-01-02 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,917,567 | -24,000 | 0.05 | -0.00 | 2013-01-02 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,822,847 | -34,000 | 0.22 | -0.00 | 2013-01-02 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 7,683,228 | -37,000 | 0.12 | -0.00 | 2013-01-02 |
| 79 | C00102 | MACQUARIE BANK LTD | 1,833,570 | -41,100 | 0.03 | -0.00 | 2013-01-02 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,434,913 | -43,000 | 0.23 | -0.00 | 2013-01-02 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,045 | -45,000 | 0.04 | -0.00 | 2013-01-02 |
| 82 | B01922 | SUN SECURITIES LTD | 38,251 | -48,400 | 0.00 | -0.00 | 2013-01-02 |
| 83 | B01123 | HING WONG SECURITIES LTD | 452,015 | -100,000 | 0.01 | -0.00 | 2013-01-02 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,857 | -105,000 | 0.01 | -0.00 | 2013-01-02 |
| 85 | C00010 | CITIBANK N.A. | 362,876,375 | -106,442 | 5.80 | -0.00 | 2013-01-02 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,525,217 | -155,429 | 0.33 | -0.00 | 2013-01-02 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,496,599 | -157,000 | 0.12 | -0.00 | 2013-01-02 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,150,796 | -340,964 | 0.16 | -0.01 | 2013-01-02 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,147,321 | -7,150,587 | 2.59 | -0.11 | 2013-01-02 |
| 89 | Total changed named holdings | 3,406,149,397 | 3,388,759 | 54.43 | 0.05 | ||
| 317 | Unchanged named holdings | 619,689,256 | 0 | 9.90 | 0.00 | ||
| 406 | Total named holdings | 4,025,838,653 | 3,388,759 | 64.33 | 0.00 | ||
| 320 | Unnamed Investor Participants | 20,461,450 | -34,000 | 0.33 | -0.00 | ||
| 726 | Total securities in CCASS | 4,046,300,103 | 3,354,759 | 64.66 | 0.05 | ||
| Securities not in CCASS | 2,211,716,293 | -3,354,759 | 35.34 | -0.05 | |||
| Issued securities | 6,258,016,396 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 6,458,305 |
| Turnover | 78,694,250 |
| Average price | 12.185 |
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