NEW WORLD DEVELOPMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:
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CCASS holding changes from 2013-01-04 to 2013-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 100,949,772 2,217,033 1.61 0.04 2013-01-07
2 C00010 CITIBANK N.A. 366,259,442 1,553,743 5.85 0.02 2013-01-07
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,792,040 1,367,000 0.54 0.02 2013-01-07
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,622,422 1,296,472 0.22 0.02 2013-01-07
5 B01121 SG SECURITIES (HK) LTD 5,080,065 933,745 0.08 0.01 2013-01-07
6 C00102 MACQUARIE BANK LTD 1,878,365 525,800 0.03 0.01 2013-01-07
7 B01762 DBS VICKERS (HONG KONG) LTD 9,976,504 504,000 0.16 0.01 2013-01-07
8 C00074 DEUTSCHE BANK AG 13,004,318 415,200 0.21 0.01 2013-01-07
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,456,045 219,000 0.04 0.00 2013-01-07
10 B01642 KMT SECURITIES LTD 830,849 170,000 0.01 0.00 2013-01-07
11 B01610 KGI ASIA LTD 1,924,523 165,000 0.03 0.00 2013-01-07
12 B01323 DEUTSCHE SECURITIES ASIA LTD 4,521,323 164,484 0.07 0.00 2013-01-07
13 C00019 THE HONGKONG AND SHANGHAI BANKING 1,520,361,014 163,247 24.29 0.00 2013-01-07
14 C00100 JPMORGAN CHASE BANK, NATIONAL 165,097,589 150,000 2.64 0.00 2013-01-07
15 B01230 GAOYU SECURITIES LIMITED 625,353 134,000 0.01 0.00 2013-01-07
16 B01353 UOB KAY HIAN (HONG KONG) LTD 4,601,522 132,769 0.07 0.00 2013-01-07
17 B01500 D.J. SECURITIES LTD 2,599,000 120,000 0.04 0.00 2013-01-07
18 B01277 BRADBURY SECURITIES LTD 120,063 100,000 0.00 0.00 2013-01-07
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,181,368 89,000 0.05 0.00 2013-01-07
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,169,468 85,000 0.13 0.00 2013-01-07
21 C00003 THE BANK OF EAST ASIA LTD 4,122,122 82,000 0.07 0.00 2013-01-07
22 B01567 PRIME SECURITIES LTD 270,548 70,000 0.00 0.00 2013-01-07
23 B01776 AIF SECURITIES LTD 533,600 55,000 0.01 0.00 2013-01-07
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,253,982 53,069 0.23 0.00 2013-01-07
25 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 48,000 48,000 0.00 0.00 2013-01-07
26 B01289 SOUTH CHINA SECURITIES LTD 792,976 41,000 0.01 0.00 2013-01-07
27 B01481 NEW REGION SECURITIES CO LTD 302,421 33,000 0.00 0.00 2013-01-07
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,566,096 32,000 0.12 0.00 2013-01-07
29 B01324 FUNDERSTONE SECURITIES LTD 198,809 30,000 0.00 0.00 2013-01-07
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,191 21,000 0.00 0.00 2013-01-07
31 B01579 APRICOT CAPITAL (HONG KONG) LTD 122,500 20,000 0.00 0.00 2013-01-07
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 280,265 20,000 0.00 0.00 2013-01-07
33 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 125,600 20,000 0.00 0.00 2013-01-07
34 B01700 REALINK FINANCIAL TRADE LTD 276,142 20,000 0.00 0.00 2013-01-07
35 B01351 WING FUNG SECURITIES LTD 62,515 20,000 0.00 0.00 2013-01-07
36 B01330 NOMURA SECURITIES (HK) LTD 1,836,396 19,000 0.03 0.00 2013-01-07
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,353,073 18,344 0.05 0.00 2013-01-07
38 B01439 TAI TAK SECURITIES (ASIA) LTD 308,246 13,000 0.00 0.00 2013-01-07
39 B01166 KING FOOK SECURITIES CO LTD 770,501 12,000 0.01 0.00 2013-01-07
40 B01340 LEHIN SECURITIES LTD 283,302 10,669 0.00 0.00 2013-01-07
41 B01428 HIP HING SECURITIES LTD 267,523 10,623 0.00 0.00 2013-01-07
42 B01662 BOKHARY SECURITIES LTD 73,180 10,000 0.00 0.00 2013-01-07
43 B01724 RAMON INVESTMENT CO LTD 173,848 10,000 0.00 0.00 2013-01-07
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 379,699 10,000 0.01 0.00 2013-01-07
45 B01290 SPS SECURITIES LTD 365,424 8,000 0.01 0.00 2013-01-07
46 B01427 TSE'S SECURITIES LTD 76,197 8,000 0.00 0.00 2013-01-07
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 652,838 7,788 0.01 0.00 2013-01-07
48 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 41,000 6,000 0.00 0.00 2013-01-07
49 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,067 6,000 0.00 0.00 2013-01-07
50 B01423 PRUDENTIAL BROKERAGE LTD 658,703 6,000 0.01 0.00 2013-01-07
51 B01679 TAI FUNG SECURITIES LTD 2,257,000 6,000 0.04 0.00 2013-01-07
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,957,567 6,000 0.05 0.00 2013-01-07
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,295,728 5,000 0.04 0.00 2013-01-07
54 B01748 COL SECURITIES (HK) LTD 20,000 5,000 0.00 0.00 2013-01-07
55 B01785 PARTNERS CAPITAL SECURITIES LTD 18,000 5,000 0.00 0.00 2013-01-07
56 B01901 CMB INTERNATIONAL SECURITIES LTD 145,577 4,000 0.00 0.00 2013-01-07
57 B01885 HAFOO SECURITIES LTD 12,000 3,000 0.00 0.00 2013-01-07
58 B01212 HENYEP SECURITIES LTD 318,721 3,000 0.01 0.00 2013-01-07
59 B01721 HUA NAN SECURITIES (HK) LTD 10,517 3,000 0.00 0.00 2013-01-07
60 B01543 KWONG FAT HONG (SECURITIES) LTD 528,519 3,000 0.01 0.00 2013-01-07
61 B01831 NERICO BROTHERS LTD 137,000 3,000 0.00 0.00 2013-01-07
62 B01275 SANFULL SECURITIES LTD 670,945 3,000 0.01 0.00 2013-01-07
63 B01712 WAH SANG SECURITIES LTD 68,500 3,000 0.00 0.00 2013-01-07
64 B01458 YICKO SECURITIES LTD 116,417 3,000 0.00 0.00 2013-01-07
65 B01501 GOLDRIDE SECURITIES LTD 28,299 2,000 0.00 0.00 2013-01-07
66 B01674 HONGKONG BAY SECURITIES LTD 2,000 2,000 0.00 0.00 2013-01-07
67 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000 2,000 0.00 0.00 2013-01-07
68 B01407 WIN WONG SECURITIES LTD 291,298 2,000 0.00 0.00 2013-01-07
69 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,831,590 1,738 0.17 0.00 2013-01-07
70 B01267 WINFULL SECURITIES LTD 683,554 1,004 0.01 0.00 2013-01-07
71 B01564 ABCI SECURITIES CO LTD 925,646 1,000 0.01 0.00 2013-01-07
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 39,081 1,000 0.00 0.00 2013-01-07
73 B01184 QUAM SECURITIES LTD 149,496 1,000 0.00 0.00 2013-01-07
74 B01540 UPBEST SECURITIES CO LTD 160,000 1,000 0.00 0.00 2013-01-07
75 B01853 CMBC SECURITIES CO LTD 157,473 164 0.00 0.00 2013-01-07
76 B01769 ONE CHINA SECURITIES LTD 45,965 70 0.00 0.00 2013-01-07
77 B01789 HO FUNG SHARES INVESTMENT LTD 126,558 -617 0.00 -0.00 2013-01-07
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,112,922 -1,000 0.02 -0.00 2013-01-07
79 B01473 SUNNY WORLD INVESTMENT LTD 61,200 -1,000 0.00 -0.00 2013-01-07
80 C00026 CHONG HING BANK LTD 2,473,883 -2,000 0.04 -0.00 2013-01-07
81 B01726 C.P. SECURITIES INTERNATIONAL LTD 188,898 -2,000 0.00 -0.00 2013-01-07
82 B01450 DL BROKERAGE LTD 229,463 -2,000 0.00 -0.00 2013-01-07
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 195,400 -2,000 0.00 -0.00 2013-01-07
84 B01575 MASTER TRADEMORE SECURITIES LTD 144,802 -2,000 0.00 -0.00 2013-01-07
85 B01308 M&F ASSET MANAGEMENT LTD 16,000 -2,000 0.00 -0.00 2013-01-07
86 B01150 MTF SECURITIES LTD 78,393 -2,000 0.00 -0.00 2013-01-07
87 B01402 PHOENIX CAPITAL SECURITIES LTD 57,112 -2,000 0.00 -0.00 2013-01-07
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 44,163 -2,000 0.00 -0.00 2013-01-07
89 B01551 YUE XIU SECURITIES CO LTD 42,057 -2,318 0.00 -0.00 2013-01-07
90 B01492 KAM WAH SECURITIES LTD 74,900 -2,606 0.00 -0.00 2013-01-07
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 766,086 -3,000 0.01 -0.00 2013-01-07
92 B01698 LUEN SING SECURITIES LTD 282,140 -3,000 0.00 -0.00 2013-01-07
93 B01425 WELLFULL SECURITIES CO LTD 815,509 -3,000 0.01 -0.00 2013-01-07
94 B01460 BERICH BROKERAGE LTD 309,008 -4,000 0.00 -0.00 2013-01-07
95 B01917 CHINA TIMES SECURITIES LTD 0 -4,000 -0.00 2013-01-07
96 B01385 FAIRWIN BROKING LTD 131,003 -4,000 0.00 -0.00 2013-01-07
97 B01606 EWARTON SECURITIES LTD 160,957 -5,000 0.00 -0.00 2013-01-07
98 B01387 LUEN HING SECURITIES LTD 185,021 -5,000 0.00 -0.00 2013-01-07
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 620,516 -5,000 0.01 -0.00 2013-01-07
100 B01416 VC BROKERAGE LTD 329,569 -5,000 0.01 -0.00 2013-01-07
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 23,538 -6,000 0.00 -0.00 2013-01-07
102 B01356 DELTA ASIA SECURITIES LTD 524,271 -6,000 0.01 -0.00 2013-01-07
103 B01633 ENLIGHTEN SECURITIES LTD 107,000 -6,000 0.00 -0.00 2013-01-07
104 B01272 FB SECURITIES (HONG KONG) LTD 2,074,705 -6,000 0.03 -0.00 2013-01-07
105 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 384,800 -6,000 0.01 -0.00 2013-01-07
106 B01296 MONTGOMERY SECURITIES LTD 310,200 -6,000 0.00 -0.00 2013-01-07
107 B01607 RHB SECURITIES HONG KONG LTD 263,292 -6,000 0.00 -0.00 2013-01-07
108 B01552 CARRIER STOCK INVESTMENT CO LTD 328,154 -6,383 0.01 -0.00 2013-01-07
109 B01198 PO KAY SECURITIES & SHARES CO LTD 217,291 -9,000 0.00 -0.00 2013-01-07
110 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 946,604 -10,000 0.02 -0.00 2013-01-07
111 B01641 FULL WIN SECURITIES LTD 172,000 -10,000 0.00 -0.00 2013-01-07
112 B01209 MASON SECURITIES LTD 1,045,095 -10,000 0.02 -0.00 2013-01-07
113 C00041 OCBC BANK (HONG KONG) LTD 12,425,598 -10,000 0.20 -0.00 2013-01-07
114 B01383 RICH PLEASURE SECURITIES LTD 41,043 -10,000 0.00 -0.00 2013-01-07
115 B01731 SHUN HENG SECURITIES LTD 7,596 -10,000 0.00 -0.00 2013-01-07
116 B01158 SOLID KING SECURITIES LTD 322,770 -10,000 0.01 -0.00 2013-01-07
117 B01118 EAST ASIA SECURITIES CO LTD 7,706,728 -11,000 0.12 -0.00 2013-01-07
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,546,043 -12,900 0.02 -0.00 2013-01-07
119 B01818 I-ACCESS INVESTORS LTD 358,133 -13,000 0.01 -0.00 2013-01-07
120 C00037 SHANGHAI COMMERCIAL BANK LTD 13,785,528 -15,000 0.22 -0.00 2013-01-07
121 B01556 LUK FOOK SECURITIES (HK) LTD 238,742 -20,000 0.00 -0.00 2013-01-07
122 B01264 MIB SECURITIES (HONG KONG) LTD 464,563 -20,000 0.01 -0.00 2013-01-07
123 B01584 CHIEF SECURITIES LTD 1,350,549 -22,000 0.02 -0.00 2013-01-07
124 C00015 DBS BANK (HONG KONG) LTD 7,570,858 -22,000 0.12 -0.00 2013-01-07
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 157,112 -22,523 0.00 -0.00 2013-01-07
126 B01258 CHINA POINT STOCK BROKERS LTD 58,313 -30,000 0.00 -0.00 2013-01-07
127 B01843 TELECOM KING SECURITIES LTD 137,657 -33,000 0.00 -0.00 2013-01-07
128 B01673 FULBRIGHT SECURITIES LTD 657,342 -34,000 0.01 -0.00 2013-01-07
129 B01695 DAH SING SECURITIES LTD 1,911,400 -35,000 0.03 -0.00 2013-01-07
130 B01523 EVER-LONG SECURITIES CO LTD 26,378 -38,000 0.00 -0.00 2013-01-07
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,393,957 -43,521 0.18 -0.00 2013-01-07
132 B01183 CHONG HING SECURITIES LTD 4,788,782 -48,500 0.08 -0.00 2013-01-07
133 B01727 ICBC (ASIA) SECURITIES LTD 5,370,063 -55,000 0.09 -0.00 2013-01-07
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,703,351 -57,000 0.16 -0.00 2013-01-07
135 C00028 NANYANG COMMERCIAL BANK LTD 71,319,053 -58,000 1.14 -0.00 2013-01-07
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 738,857 -61,000 0.01 -0.00 2013-01-07
137 B01609 WILBY SECURITIES LTD 195,000 -61,000 0.00 -0.00 2013-01-07
138 B01438 KINGSTON SECURITIES LTD 94,402 -100,000 0.00 -0.00 2013-01-07
139 B01445 VICTORY SECURITIES CO LTD 193,370 -100,000 0.00 -0.00 2013-01-07
140 B01161 UBS SECURITIES HONG KONG LTD 912 -106,000 0.00 -0.00 2013-01-07
141 C00048 CHIYU BANKING CORPORATION LTD 6,862,355 -137,000 0.11 -0.00 2013-01-07
142 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 820,255 -147,000 0.01 -0.00 2013-01-07
143 B01130 BOCI SECURITIES LTD 17,017,511 -147,628 0.27 -0.00 2013-01-07
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,634,544 -200,000 0.03 -0.00 2013-01-07
145 B01137 CHOW SANG SANG SECURITIES LTD 1,736,176 -204,318 0.03 -0.00 2013-01-07
146 C00033 BANK OF CHINA (HONG KONG) LTD 80,077,875 -225,372 1.28 -0.00 2013-01-07
147 B01224 MERRILL LYNCH FAR EAST LTD 20,476,558 -273,503 0.33 -0.00 2013-01-07
148 B01798 WINNING SECURITIES CO LTD 400,000 -300,000 0.01 -0.00 2013-01-07
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,165,166 -371,018 0.32 -0.01 2013-01-07
150 B01555 ABN AMRO CLEARING HONG KONG LTD 4,708,514 -390,110 0.08 -0.01 2013-01-07
151 B01284 HANG SENG SECURITIES LTD 31,140,233 -549,673 0.50 -0.01 2013-01-07
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 245,653,634 -2,524,012 3.93 -0.04 2013-01-07
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 637,676,152 -4,545,778 10.19 -0.07 2013-01-07
153 Total changed named holdings 3,555,962,285 68,182 56.82 0.00
255 Unchanged named holdings 469,998,131 0 7.51 0.00
408 Total named holdings 4,025,960,416 68,182 64.33 0.00
318 Unnamed Investor Participants 20,456,594 -30,000 0.33 -0.00
726 Total securities in CCASS 4,046,417,010 38,182 64.66 0.00
Securities not in CCASS 2,211,599,386 -38,182 35.34 -0.00
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 date2013-01-03
Volume25,093,906
Turnover311,543,672
Average price12.415

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