NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,413,903 | 3,403,109 | 17.63 | 0.05 | 2013-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,866,729 | 795,629 | 10.61 | 0.01 | 2013-01-29 |
| 3 | C00093 | BNP PARIBAS | 102,775,889 | 777,000 | 1.64 | 0.01 | 2013-01-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,682,640 | 401,000 | 0.06 | 0.01 | 2013-01-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,773,095 | 223,000 | 0.12 | 0.00 | 2013-01-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,778,958 | 206,400 | 0.08 | 0.00 | 2013-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,995 | 81,000 | 0.03 | 0.00 | 2013-01-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,320,413 | 56,000 | 0.20 | 0.00 | 2013-01-29 |
| 9 | B01275 | SANFULL SECURITIES LTD | 653,884 | 45,000 | 0.01 | 0.00 | 2013-01-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,444,676 | 40,000 | 0.02 | 0.00 | 2013-01-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,410 | 39,000 | 0.00 | 0.00 | 2013-01-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,948 | 34,000 | 0.05 | 0.00 | 2013-01-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,610 | 32,000 | 0.00 | 0.00 | 2013-01-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,180,620 | 29,613 | 0.31 | 0.00 | 2013-01-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,097,070 | 29,000 | 0.07 | 0.00 | 2013-01-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,575 | 25,000 | 0.01 | 0.00 | 2013-01-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 777,776 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 93,359 | 12,159 | 0.00 | 0.00 | 2013-01-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,904,917 | 12,000 | 0.11 | 0.00 | 2013-01-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,500 | 12,000 | 0.00 | 0.00 | 2013-01-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 56,657 | 12,000 | 0.00 | 0.00 | 2013-01-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,657 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,817,869 | 10,000 | 0.03 | 0.00 | 2013-01-29 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2013-01-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 608,476 | 9,000 | 0.01 | 0.00 | 2013-01-29 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 217,500 | 8,000 | 0.00 | 0.00 | 2013-01-29 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 97,303 | 7,000 | 0.00 | 0.00 | 2013-01-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 284,224 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 262,140 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 656,709 | 4,200 | 0.01 | 0.00 | 2013-01-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 240,030 | 4,169 | 0.00 | 0.00 | 2013-01-29 |
| 34 | B01329 | BLOOMYEARS LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,097,721 | 4,000 | 3.92 | 0.00 | 2013-01-29 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 387,953 | 4,000 | 0.01 | 0.00 | 2013-01-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 229,612 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,192 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 39 | B01705 | HENIK SECURITIES LTD | 224,902 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 250,642 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,326 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,261 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 460,306 | 1,498 | 0.01 | 0.00 | 2013-01-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,241,736 | 1,000 | 0.12 | 0.00 | 2013-01-29 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 605,020 | 1,000 | 0.01 | 0.00 | 2013-01-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 286,345 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,265 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 213,792 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 48,600 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 58,729 | 838 | 0.00 | 0.00 | 2013-01-29 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 6,477 | 548 | 0.00 | 0.00 | 2013-01-29 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 154,225 | -2 | 0.00 | -0.00 | 2013-01-29 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -996 | -0.00 | 2013-01-29 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 288,600 | -1,000 | 0.00 | -0.00 | 2013-01-29 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,191 | -1,000 | 0.00 | -0.00 | 2013-01-29 |
| 59 | B01209 | MASON SECURITIES LTD | 1,038,020 | -1,000 | 0.02 | -0.00 | 2013-01-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,997 | -1,646 | 0.00 | -0.00 | 2013-01-29 |
| 61 | B01606 | EWARTON SECURITIES LTD | 165,402 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,830 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 299,167 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 64 | B01212 | HENYEP SECURITIES LTD | 282,797 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 62,010 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 309,965 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 82,352 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 68 | B01732 | WINTECH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,832 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 70 | B01175 | F. R. ZIMMERN LTD | 389,000 | -3,000 | 0.01 | -0.00 | 2013-01-29 |
| 71 | B01298 | GET NICE SECURITIES LTD | 719,554 | -3,000 | 0.01 | -0.00 | 2013-01-29 |
| 72 | B01123 | HING WONG SECURITIES LTD | 443,015 | -3,000 | 0.01 | -0.00 | 2013-01-29 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 254,298 | -3,000 | 0.00 | -0.00 | 2013-01-29 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,133 | -3,000 | 0.00 | -0.00 | 2013-01-29 |
| 75 | B01500 | D.J. SECURITIES LTD | 716,000 | -4,000 | 0.01 | -0.00 | 2013-01-29 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,469 | -4,000 | 0.00 | -0.00 | 2013-01-29 |
| 77 | B01740 | WIN SECURITIES LTD | 83,738 | -4,000 | 0.00 | -0.00 | 2013-01-29 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 1,125,765 | -5,000 | 0.02 | -0.00 | 2013-01-29 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 67,900 | -5,000 | 0.00 | -0.00 | 2013-01-29 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,246 | -5,000 | 0.00 | -0.00 | 2013-01-29 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2013-01-29 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,505,914 | -5,599 | 0.02 | -0.00 | 2013-01-29 |
| 84 | B01173 | RIFA SECURITIES LTD | 58,216 | -6,000 | 0.00 | -0.00 | 2013-01-29 |
| 85 | B01290 | SPS SECURITIES LTD | 689,424 | -6,000 | 0.01 | -0.00 | 2013-01-29 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 551,344 | -7,998 | 0.01 | -0.00 | 2013-01-29 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,923,893 | -9,000 | 0.09 | -0.00 | 2013-01-29 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,830 | -9,000 | 0.01 | -0.00 | 2013-01-29 |
| 89 | B01567 | PRIME SECURITIES LTD | 138,548 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,518 | -10,407 | 0.01 | -0.00 | 2013-01-29 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 317,154 | -11,000 | 0.01 | -0.00 | 2013-01-29 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 252,848 | -12,000 | 0.00 | -0.00 | 2013-01-29 |
| 93 | B01267 | WINFULL SECURITIES LTD | 530,054 | -13,000 | 0.01 | -0.00 | 2013-01-29 |
| 94 | B01340 | LEHIN SECURITIES LTD | 224,160 | -13,613 | 0.00 | -0.00 | 2013-01-29 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 5,298,377 | -14,500 | 0.08 | -0.00 | 2013-01-29 |
| 96 | B01350 | S. W. WOO & CO LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2013-01-29 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,985,050 | -16,000 | 0.13 | -0.00 | 2013-01-29 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,563 | -16,000 | 0.00 | -0.00 | 2013-01-29 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,599,522 | -17,000 | 0.20 | -0.00 | 2013-01-29 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,929 | -18,548 | 0.00 | -0.00 | 2013-01-29 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 55,666 | -20,000 | 0.00 | -0.00 | 2013-01-29 |
| 102 | B01584 | CHIEF SECURITIES LTD | 983,525 | -21,000 | 0.02 | -0.00 | 2013-01-29 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,477,104 | -22,000 | 0.04 | -0.00 | 2013-01-29 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,214,742 | -23,000 | 0.02 | -0.00 | 2013-01-29 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,477 | -23,000 | 0.01 | -0.00 | 2013-01-29 |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 77,861 | -25,200 | 0.00 | -0.00 | 2013-01-29 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 11,106,466 | -26,000 | 0.18 | -0.00 | 2013-01-29 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,489,393 | -27,000 | 0.07 | -0.00 | 2013-01-29 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 658,006 | -29,246 | 0.01 | -0.00 | 2013-01-29 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,841,947 | -30,323 | 0.14 | -0.00 | 2013-01-29 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,371,569 | -31,000 | 0.02 | -0.00 | 2013-01-29 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 3,680,272 | -33,000 | 0.06 | -0.00 | 2013-01-29 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 994,150 | -36,000 | 0.02 | -0.00 | 2013-01-29 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 36,749 | -40,000 | 0.00 | -0.00 | 2013-01-29 |
| 115 | B01428 | HIP HING SECURITIES LTD | 147,900 | -40,000 | 0.00 | -0.00 | 2013-01-29 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,138,088 | -42,000 | 0.07 | -0.00 | 2013-01-29 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,535 | -50,000 | 0.01 | -0.00 | 2013-01-29 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,685,461 | -62,579 | 0.11 | -0.00 | 2013-01-29 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,595,799 | -64,000 | 0.20 | -0.00 | 2013-01-29 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 2,079,835 | -78,000 | 0.03 | -0.00 | 2013-01-29 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 3,894,676 | -90,000 | 0.06 | -0.00 | 2013-01-29 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 21,797,976 | -91,013 | 0.35 | -0.00 | 2013-01-29 |
| 123 | C00026 | CHONG HING BANK LTD | 1,811,883 | -100,000 | 0.03 | -0.00 | 2013-01-29 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,869,507 | -120,369 | 0.32 | -0.00 | 2013-01-29 |
| 125 | B01130 | BOCI SECURITIES LTD | 15,594,073 | -124,495 | 0.25 | -0.00 | 2013-01-29 |
| 126 | B01610 | KGI ASIA LTD | 1,553,869 | -131,808 | 0.02 | -0.00 | 2013-01-29 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,938,613 | -146,516 | 1.10 | -0.00 | 2013-01-29 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 802,653 | -151,000 | 0.01 | -0.00 | 2013-01-29 |
| 129 | B01138 | CLSA LTD | 3,059,904 | -153,000 | 0.05 | -0.00 | 2013-01-29 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,192,541 | -167,989 | 1.04 | -0.00 | 2013-01-29 |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,136,607 | -170,000 | 0.16 | -0.00 | 2013-01-29 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,058,179 | -180,000 | 0.02 | -0.00 | 2013-01-29 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,370,429 | -201,358 | 0.49 | -0.00 | 2013-01-29 |
| 134 | C00074 | DEUTSCHE BANK AG | 11,263,667 | -211,000 | 0.18 | -0.00 | 2013-01-29 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 89,402 | -230,000 | 0.00 | -0.00 | 2013-01-29 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,973,033 | -423,600 | 9.01 | -0.01 | 2013-01-29 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 948 | -431,000 | 0.00 | -0.01 | 2013-01-29 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 875,918 | -550,000 | 0.01 | -0.01 | 2013-01-29 |
| 139 | C00010 | CITIBANK N.A. | 440,516,110 | -1,719,000 | 7.04 | -0.03 | 2013-01-29 |
| 139 | Total changed named holdings | 3,568,025,794 | 11,358 | 57.02 | 0.00 | ||
| 259 | Unchanged named holdings | 463,777,359 | 0 | 7.41 | 0.00 | ||
| 398 | Total named holdings | 4,031,803,153 | 11,358 | 64.43 | 0.00 | ||
| 303 | Unnamed Investor Participants | 20,068,337 | 178,000 | 0.32 | 0.00 | ||
| 701 | Total securities in CCASS | 4,051,871,490 | 189,358 | 64.75 | 0.00 | ||
| Securities not in CCASS | 2,206,144,906 | -189,358 | 35.25 | -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 date | 2013-01-25 |
| Volume | 26,107,570 |
| Turnover | 390,452,822 |
| Average price | 14.956 |
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