NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | 1,074,429,970 | 2,902,821 | 17.16 | 0.05 | 2013-02-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,244,850 | 792,000 | 0.13 | 0.01 | 2013-02-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,756,524 | 571,247 | 0.33 | 0.01 | 2013-02-18 |
| 4 | B01824 | INSTINET PACIFIC LTD | 415,000 | 415,000 | 0.01 | 0.01 | 2013-02-18 |
| 5 | C00010 | CITIBANK N.A. | 471,921,877 | 413,410 | 7.54 | 0.01 | 2013-02-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,531,281 | 380,357 | 0.12 | 0.01 | 2013-02-18 |
| 7 | C00026 | CHONG HING BANK LTD | 2,351,883 | 350,000 | 0.04 | 0.01 | 2013-02-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,251,463 | 278,000 | 0.13 | 0.00 | 2013-02-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 3,818,265 | 121,800 | 0.06 | 0.00 | 2013-02-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,389 | 117,159 | 0.00 | 0.00 | 2013-02-18 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 172,000 | 107,000 | 0.00 | 0.00 | 2013-02-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,739,371 | 102,000 | 0.22 | 0.00 | 2013-02-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 932,641 | 97,899 | 0.01 | 0.00 | 2013-02-18 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 135,500 | 70,000 | 0.00 | 0.00 | 2013-02-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,593,357 | 65,713 | 0.15 | 0.00 | 2013-02-18 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 81,749 | 60,000 | 0.00 | 0.00 | 2013-02-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,698,783 | 43,119 | 0.06 | 0.00 | 2013-02-18 |
| 18 | C00018 | HANG SENG BANK LTD | 27,020,970 | 32,000 | 0.43 | 0.00 | 2013-02-18 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,038 | 25,000 | 0.00 | 0.00 | 2013-02-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 105,402 | 20,000 | 0.00 | 0.00 | 2013-02-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 666,383 | 20,000 | 0.01 | 0.00 | 2013-02-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,392,579 | 20,000 | 0.07 | 0.00 | 2013-02-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,420,529 | 18,096 | 1.09 | 0.00 | 2013-02-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,658,838 | 17,000 | 0.07 | 0.00 | 2013-02-18 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,410 | 15,000 | 0.00 | 0.00 | 2013-02-18 |
| 26 | B01123 | HING WONG SECURITIES LTD | 855,015 | 12,000 | 0.01 | 0.00 | 2013-02-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,074,632 | 10,000 | 0.03 | 0.00 | 2013-02-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,516 | 10,000 | 0.01 | 0.00 | 2013-02-18 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 223,591 | 7,000 | 0.00 | 0.00 | 2013-02-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,853,270 | 6,000 | 0.05 | 0.00 | 2013-02-18 |
| 31 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-18 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 705,347 | 4,000 | 0.01 | 0.00 | 2013-02-18 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,610 | 4,000 | 0.01 | 0.00 | 2013-02-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,246 | 4,000 | 0.00 | 0.00 | 2013-02-18 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-02-18 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-02-18 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 275,518 | 2,000 | 0.00 | 0.00 | 2013-02-18 |
| 38 | B01705 | HENIK SECURITIES LTD | 225,902 | 2,000 | 0.00 | 0.00 | 2013-02-18 |
| 39 | B01567 | PRIME SECURITIES LTD | 172,048 | 2,000 | 0.00 | 0.00 | 2013-02-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,501,657 | 1,000 | 0.04 | 0.00 | 2013-02-18 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-18 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,265 | 1,000 | 0.00 | 0.00 | 2013-02-18 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,464 | 1,000 | 0.00 | 0.00 | 2013-02-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,356 | 554 | 0.00 | 0.00 | 2013-02-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 166,275 | 164 | 0.00 | 0.00 | 2013-02-18 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 162,809 | -361 | 0.00 | -0.00 | 2013-02-18 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,697 | -639 | 0.00 | -0.00 | 2013-02-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,300,432 | -1,000 | 0.12 | -0.00 | 2013-02-18 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 87,600 | -1,000 | 0.00 | -0.00 | 2013-02-18 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 516,519 | -1,000 | 0.01 | -0.00 | 2013-02-18 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 158,100 | -1,000 | 0.00 | -0.00 | 2013-02-18 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,563 | -1,000 | 0.00 | -0.00 | 2013-02-18 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,600 | -1,000 | 0.00 | -0.00 | 2013-02-18 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 174,427 | -1,000 | 0.00 | -0.00 | 2013-02-18 |
| 55 | B01609 | WILBY SECURITIES LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2013-02-18 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 72,110 | -1,000 | 0.00 | -0.00 | 2013-02-18 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,832 | -1,000 | 0.00 | -0.00 | 2013-02-18 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 1,125,189 | -2,000 | 0.02 | -0.00 | 2013-02-18 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 213,500 | -2,000 | 0.00 | -0.00 | 2013-02-18 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,326 | -2,000 | 0.00 | -0.00 | 2013-02-18 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,569 | -2,000 | 0.00 | -0.00 | 2013-02-18 |
| 62 | B01885 | HAFOO SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-02-18 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 520,765 | -2,000 | 0.01 | -0.00 | 2013-02-18 |
| 64 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-02-18 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,261 | -2,000 | 0.00 | -0.00 | 2013-02-18 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-02-18 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 342,965 | -2,000 | 0.01 | -0.00 | 2013-02-18 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,745 | -2,000 | 0.01 | -0.00 | 2013-02-18 |
| 69 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-18 | |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 19,839 | -2,000 | 0.00 | -0.00 | 2013-02-18 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,543,522 | -3,000 | 0.22 | -0.00 | 2013-02-18 |
| 72 | B01610 | KGI ASIA LTD | 1,500,869 | -3,000 | 0.02 | -0.00 | 2013-02-18 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 3,673,688 | -3,000 | 0.06 | -0.00 | 2013-02-18 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2013-02-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 589,344 | -4,000 | 0.01 | -0.00 | 2013-02-18 |
| 76 | B01462 | MANGO FINANCIAL LTD | 143,825 | -4,000 | 0.00 | -0.00 | 2013-02-18 |
| 77 | B01831 | NERICO BROTHERS LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2013-02-18 |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 67,288 | -4,000 | 0.00 | -0.00 | 2013-02-18 |
| 79 | B01427 | TSE'S SECURITIES LTD | 39,197 | -4,000 | 0.00 | -0.00 | 2013-02-18 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2013-02-18 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,609,358 | -5,000 | 0.03 | -0.00 | 2013-02-18 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 1,304,918 | -5,000 | 0.02 | -0.00 | 2013-02-18 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,705 | -5,000 | 0.01 | -0.00 | 2013-02-18 |
| 84 | B01267 | WINFULL SECURITIES LTD | 555,054 | -5,000 | 0.01 | -0.00 | 2013-02-18 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 257,298 | -5,000 | 0.00 | -0.00 | 2013-02-18 |
| 86 | B01684 | WANG ON SECURITIES LTD | 79,363 | -6,000 | 0.00 | -0.00 | 2013-02-18 |
| 87 | B01450 | DL BROKERAGE LTD | 245,100 | -7,000 | 0.00 | -0.00 | 2013-02-18 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-02-18 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 638,643 | -10,000 | 0.01 | -0.00 | 2013-02-18 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 465,306 | -10,000 | 0.01 | -0.00 | 2013-02-18 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 161,353 | -10,000 | 0.00 | -0.00 | 2013-02-18 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 129,303 | -10,000 | 0.00 | -0.00 | 2013-02-18 |
| 93 | B01716 | ORIENT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-02-18 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 396,848 | -10,000 | 0.01 | -0.00 | 2013-02-18 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 537,774 | -10,000 | 0.01 | -0.00 | 2013-02-18 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,133 | -10,000 | 0.00 | -0.00 | 2013-02-18 |
| 97 | B01724 | RAMON INVESTMENT CO LTD | 170,848 | -11,000 | 0.00 | -0.00 | 2013-02-18 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 330,800 | -12,000 | 0.01 | -0.00 | 2013-02-18 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,273,699 | -13,000 | 0.50 | -0.00 | 2013-02-18 |
| 100 | B01340 | LEHIN SECURITIES LTD | 221,793 | -14,000 | 0.00 | -0.00 | 2013-02-18 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 1,092,698 | -15,000 | 0.02 | -0.00 | 2013-02-18 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 729,709 | -15,000 | 0.01 | -0.00 | 2013-02-18 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,111,681 | -16,000 | 0.05 | -0.00 | 2013-02-18 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 214,786 | -16,000 | 0.00 | -0.00 | 2013-02-18 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 173,726 | -16,000 | 0.00 | -0.00 | 2013-02-18 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,661,053 | -18,000 | 0.03 | -0.00 | 2013-02-18 |
| 107 | B01184 | QUAM SECURITIES LTD | 135,195 | -20,000 | 0.00 | -0.00 | 2013-02-18 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 823,475 | -21,000 | 0.01 | -0.00 | 2013-02-18 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 176,657 | -21,000 | 0.00 | -0.00 | 2013-02-18 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,929 | -23,000 | 0.00 | -0.00 | 2013-02-18 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 246,537 | -23,000 | 0.00 | -0.00 | 2013-02-18 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 62,081 | -23,000 | 0.00 | -0.00 | 2013-02-18 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | -23,000 | 0.00 | -0.00 | 2013-02-18 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 818,872 | -30,000 | 0.01 | -0.00 | 2013-02-18 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,297,507 | -30,000 | 0.16 | -0.00 | 2013-02-18 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,867,806 | -30,063 | 0.03 | -0.00 | 2013-02-18 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,113 | -31,000 | 0.01 | -0.00 | 2013-02-18 |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 62,500 | -40,000 | 0.00 | -0.00 | 2013-02-18 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 52,057 | -42,000 | 0.00 | -0.00 | 2013-02-18 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,099 | -44,000 | 0.01 | -0.00 | 2013-02-18 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 4,104,533 | -47,037 | 0.07 | -0.00 | 2013-02-18 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,431 | -48,000 | 0.04 | -0.00 | 2013-02-18 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 4,964,377 | -49,000 | 0.08 | -0.00 | 2013-02-18 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 7,202,758 | -51,000 | 0.12 | -0.00 | 2013-02-18 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,137,177 | -59,000 | 0.02 | -0.00 | 2013-02-18 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,259,489 | -62,000 | 0.04 | -0.00 | 2013-02-18 |
| 127 | B01130 | BOCI SECURITIES LTD | 15,761,165 | -75,096 | 0.25 | -0.00 | 2013-02-18 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,403,529 | -82,000 | 0.13 | -0.00 | 2013-02-18 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,815,074 | -91,231 | 0.11 | -0.00 | 2013-02-18 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,569 | -98,000 | 0.02 | -0.00 | 2013-02-18 |
| 131 | B01290 | SPS SECURITIES LTD | 368,424 | -100,000 | 0.01 | -0.00 | 2013-02-18 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,319,179 | -110,000 | 0.02 | -0.00 | 2013-02-18 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,593,300 | -121,000 | 0.20 | -0.00 | 2013-02-18 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,393,883 | -125,750 | 3.92 | -0.00 | 2013-02-18 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,914,393 | -192,000 | 1.08 | -0.00 | 2013-02-18 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,279,291 | -426,000 | 9.03 | -0.01 | 2013-02-18 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 6,741,094 | -467,000 | 0.11 | -0.01 | 2013-02-18 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,475,493 | -525,000 | 0.10 | -0.01 | 2013-02-18 |
| 139 | C00093 | BNP PARIBAS | 102,071,035 | -529,000 | 1.63 | -0.01 | 2013-02-18 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,948,640 | -716,260 | 0.06 | -0.01 | 2013-02-18 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 24,349,073 | -795,000 | 0.39 | -0.01 | 2013-02-18 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,682,047 | -1,585,902 | 10.37 | -0.03 | 2013-02-18 |
| 142 | Total changed named holdings | 3,577,933,076 | 30,000 | 57.13 | 0.00 | ||
| 259 | Unchanged named holdings | 454,531,011 | 0 | 7.26 | 0.00 | ||
| 401 | Total named holdings | 4,032,464,087 | 30,000 | 64.39 | 0.00 | ||
| 307 | Unnamed Investor Participants | 19,886,331 | -25,000 | 0.32 | -0.00 | ||
| 708 | Total securities in CCASS | 4,052,350,418 | 5,000 | 64.71 | 0.00 | ||
| Securities not in CCASS | 2,210,340,096 | -5,000 | 35.29 | -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 | 2013-02-14 |
| Volume | 28,224,335 |
| Turnover | 390,168,643 |
| Average price | 13.824 |
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