NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-02-04 to 2013-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 446,478,167 | 1,990,607 | 7.13 | 0.03 | 2013-02-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,431,046 | 1,460,464 | 0.21 | 0.02 | 2013-02-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,657 | 1,398,000 | 0.03 | 0.02 | 2013-02-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,290,496 | 743,000 | 3.92 | 0.01 | 2013-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,101,359 | 690,763 | 1.04 | 0.01 | 2013-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,816,993 | 555,000 | 0.11 | 0.01 | 2013-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,995 | 414,000 | 0.04 | 0.01 | 2013-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,264,538 | 345,091 | 0.34 | 0.01 | 2013-02-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 299,081 | 299,000 | 0.00 | 0.00 | 2013-02-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,825,291 | 257,000 | 0.06 | 0.00 | 2013-02-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,680,358 | 218,682 | 0.03 | 0.00 | 2013-02-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,356,640 | 191,000 | 0.07 | 0.00 | 2013-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,423,101 | 169,000 | 0.36 | 0.00 | 2013-02-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,626,338 | 163,000 | 0.07 | 0.00 | 2013-02-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,221,457 | 152,000 | 0.13 | 0.00 | 2013-02-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,745,409 | 149,000 | 0.04 | 0.00 | 2013-02-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,220,111 | 142,000 | 0.47 | 0.00 | 2013-02-05 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,000 | 117,141 | 0.00 | 0.00 | 2013-02-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,717,524 | 101,000 | 0.20 | 0.00 | 2013-02-05 |
| 20 | B01123 | HING WONG SECURITIES LTD | 843,015 | 100,000 | 0.01 | 0.00 | 2013-02-05 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | 90,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,148,507 | 83,103 | 0.02 | 0.00 | 2013-02-05 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,292,179 | 74,000 | 0.02 | 0.00 | 2013-02-05 |
| 24 | B01776 | AIF SECURITIES LTD | 657,600 | 71,000 | 0.01 | 0.00 | 2013-02-05 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 100,456 | 70,000 | 0.00 | 0.00 | 2013-02-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,099 | 63,000 | 0.00 | 0.00 | 2013-02-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,669,522 | 61,000 | 0.20 | 0.00 | 2013-02-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,031,917 | 57,000 | 0.11 | 0.00 | 2013-02-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 282,612 | 56,000 | 0.00 | 0.00 | 2013-02-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,674,914 | 55,000 | 0.03 | 0.00 | 2013-02-05 |
| 31 | B01709 | RPS INVESTMENT LTD | 145,000 | 52,000 | 0.00 | 0.00 | 2013-02-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,069,070 | 46,000 | 0.06 | 0.00 | 2013-02-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 751,535 | 42,000 | 0.01 | 0.00 | 2013-02-05 |
| 34 | B01610 | KGI ASIA LTD | 1,561,869 | 42,000 | 0.02 | 0.00 | 2013-02-05 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 36 | C00093 | BNP PARIBAS | 99,004,489 | 37,000 | 1.58 | 0.00 | 2013-02-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,575,300 | 36,000 | 0.20 | 0.00 | 2013-02-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,080,552 | 34,000 | 9.05 | 0.00 | 2013-02-05 |
| 39 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,723,688 | 28,000 | 0.06 | 0.00 | 2013-02-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,812,400 | 27,000 | 0.11 | 0.00 | 2013-02-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 270,642 | 25,000 | 0.00 | 0.00 | 2013-02-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,137,837 | 22,000 | 0.13 | 0.00 | 2013-02-05 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 753,436 | 22,000 | 0.01 | 0.00 | 2013-02-05 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 141,427 | 22,000 | 0.00 | 0.00 | 2013-02-05 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 617,476 | 21,000 | 0.01 | 0.00 | 2013-02-05 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 78,180 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,844,869 | 20,000 | 0.03 | 0.00 | 2013-02-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 318,345 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 80,010 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 524,774 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 52 | B01569 | TANG PING KONG LTD | 84,055 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,989,632 | 16,000 | 0.03 | 0.00 | 2013-02-05 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 164,353 | 15,000 | 0.00 | 0.00 | 2013-02-05 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 683,709 | 13,000 | 0.01 | 0.00 | 2013-02-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 556,344 | 12,000 | 0.01 | 0.00 | 2013-02-05 |
| 57 | B01567 | PRIME SECURITIES LTD | 163,048 | 12,000 | 0.00 | 0.00 | 2013-02-05 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 331,792 | 12,000 | 0.01 | 0.00 | 2013-02-05 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 256,848 | 12,000 | 0.00 | 0.00 | 2013-02-05 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 815,009 | 10,356 | 0.01 | 0.00 | 2013-02-05 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 262,518 | 10,142 | 0.00 | 0.00 | 2013-02-05 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,838,850 | 10,000 | 0.13 | 0.00 | 2013-02-05 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 119,303 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,961 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 272,421 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,600 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,839 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 69 | B01416 | VC BROKERAGE LTD | 313,569 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 70 | B01130 | BOCI SECURITIES LTD | 15,579,519 | 9,810 | 0.25 | 0.00 | 2013-02-05 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,569 | 9,000 | 0.02 | 0.00 | 2013-02-05 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,133 | 9,000 | 0.00 | 0.00 | 2013-02-05 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-05 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,656 | 8,000 | 0.00 | 0.00 | 2013-02-05 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,149,681 | 8,000 | 0.05 | 0.00 | 2013-02-05 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 337,965 | 8,000 | 0.01 | 0.00 | 2013-02-05 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 630,643 | 7,000 | 0.01 | 0.00 | 2013-02-05 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 7,203,736 | 7,000 | 0.12 | 0.00 | 2013-02-05 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,410 | 7,000 | 0.00 | 0.00 | 2013-02-05 |
| 80 | B01267 | WINFULL SECURITIES LTD | 554,054 | 7,000 | 0.01 | 0.00 | 2013-02-05 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 96,398 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 82 | B01460 | BERICH BROKERAGE LTD | 289,224 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 411,306 | 5,000 | 0.01 | 0.00 | 2013-02-05 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 155,170 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 85 | B01298 | GET NICE SECURITIES LTD | 693,554 | 5,000 | 0.01 | 0.00 | 2013-02-05 |
| 86 | B01550 | HUAYU SECURITIES LTD | 69,204 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 87 | B01209 | MASON SECURITIES LTD | 1,044,020 | 5,000 | 0.02 | 0.00 | 2013-02-05 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,575 | 5,000 | 0.01 | 0.00 | 2013-02-05 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,208 | 5,000 | 0.01 | 0.00 | 2013-02-05 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 92 | C00018 | HANG SENG BANK LTD | 26,915,970 | 4,500 | 0.43 | 0.00 | 2013-02-05 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,261 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 517,519 | 4,000 | 0.01 | 0.00 | 2013-02-05 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 61,212 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 101,657 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 97 | B01426 | YEE FAT SECURITIES CO LTD | 23,839 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,830 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 291,167 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 157,848 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 155,786 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 104 | B01646 | TAI NING STOCK CO LTD | 257,800 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 319,154 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 107 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 108 | B01450 | DL BROKERAGE LTD | 236,100 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,191 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,265 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 40,091 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 283,384 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 385,861 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 114 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,109,177 | 1,000 | 0.02 | 0.00 | 2013-02-05 |
| 116 | B01150 | MTF SECURITIES LTD | 78,393 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 117 | B01716 | ORIENT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 118 | B01275 | SANFULL SECURITIES LTD | 653,884 | 1,000 | 0.01 | 0.00 | 2013-02-05 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 161,501 | 176 | 0.00 | 0.00 | 2013-02-05 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 16,862 | 58 | 0.00 | 0.00 | 2013-02-05 |
| 121 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2013-02-05 | |
| 122 | B01340 | LEHIN SECURITIES LTD | 222,227 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 123 | B01428 | HIP HING SECURITIES LTD | 155,900 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 11,069,466 | -3,000 | 0.18 | -0.00 | 2013-02-05 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,830 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,832 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,246 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 129 | B01290 | SPS SECURITIES LTD | 441,924 | -7,500 | 0.01 | -0.00 | 2013-02-05 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,272,742 | -15,000 | 0.02 | -0.00 | 2013-02-05 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 69,749 | -27,000 | 0.00 | -0.00 | 2013-02-05 |
| 132 | B01698 | LUEN SING SECURITIES LTD | 227,140 | -35,000 | 0.00 | -0.00 | 2013-02-05 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 925,913 | -43,000 | 0.01 | -0.00 | 2013-02-05 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,755,613 | -51,000 | 1.10 | -0.00 | 2013-02-05 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,929 | -69,000 | 0.00 | -0.00 | 2013-02-05 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,721,975 | -82,780 | 0.27 | -0.00 | 2013-02-05 |
| 137 | B01708 | ROSA SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.00 | 2013-02-05 |
| 138 | C00102 | MACQUARIE BANK LTD | 1,911,265 | -631,000 | 0.03 | -0.01 | 2013-02-05 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,386,280 | -4,437,892 | 10.50 | -0.07 | 2013-02-05 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,825,916 | -5,887,365 | 17.42 | -0.09 | 2013-02-05 |
| 140 | Total changed named holdings | 3,559,003,356 | -51,644 | 56.83 | -0.00 | ||
| 263 | Unchanged named holdings | 473,226,637 | 0 | 7.56 | 0.00 | ||
| 403 | Total named holdings | 4,032,229,993 | -51,644 | 64.38 | 0.00 | ||
| 301 | Unnamed Investor Participants | 19,852,331 | 15,500 | 0.32 | 0.00 | ||
| 704 | Total securities in CCASS | 4,052,082,324 | -36,144 | 64.70 | -0.00 | ||
| Securities not in CCASS | 2,210,608,190 | 36,144 | 35.30 | 0.00 | |||
| Issued securities | 6,262,690,514 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 20,823,700 |
| Turnover | 295,239,936 |
| Average price | 14.178 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy