NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,022,626 | 2,514,401 | 10.28 | 0.04 | 2013-04-05 |
| 2 | C00093 | BNP PARIBAS | 97,463,310 | 504,000 | 1.56 | 0.01 | 2013-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,154,964 | 155,049 | 3.90 | 0.00 | 2013-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,612,858 | 150,107 | 17.01 | 0.00 | 2013-04-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,620,396 | 136,500 | 0.19 | 0.00 | 2013-04-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 115,633 | 115,552 | 0.00 | 0.00 | 2013-04-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,216 | 61,000 | 0.00 | 0.00 | 2013-04-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,093,677 | 42,000 | 0.02 | 0.00 | 2013-04-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 716,616 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,926,959 | 22,000 | 0.08 | 0.00 | 2013-04-05 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 92,500 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 406,270 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,923,806 | 19,000 | 0.03 | 0.00 | 2013-04-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,159,231 | 19,000 | 0.19 | 0.00 | 2013-04-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,497,665 | 15,075 | 0.30 | 0.00 | 2013-04-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,971,709 | 13,800 | 0.19 | 0.00 | 2013-04-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,836,400 | 11,000 | 0.14 | 0.00 | 2013-04-05 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,410 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 95,402 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 632,383 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,108,372 | 9,000 | 0.45 | 0.00 | 2013-04-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 143,195 | 8,000 | 0.00 | 0.00 | 2013-04-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,526,647 | 5,000 | 0.12 | 0.00 | 2013-04-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,705,579 | 5,000 | 0.22 | 0.00 | 2013-04-05 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,861 | 5,000 | 0.01 | 0.00 | 2013-04-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,594,210 | 4,000 | 0.04 | 0.00 | 2013-04-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 35,197 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 657,020 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,683 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 30 | B01267 | WINFULL SECURITIES LTD | 485,054 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 25,839 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,154,505 | 1,000 | 0.02 | 0.00 | 2013-04-05 |
| 33 | C00102 | MACQUARIE BANK LTD | 1,308,365 | 1,000 | 0.02 | 0.00 | 2013-04-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 40,981 | 404 | 0.00 | 0.00 | 2013-04-05 |
| 35 | B01500 | D.J. SECURITIES LTD | 716,000 | -1,000 | 0.01 | -0.00 | 2013-04-05 |
| 36 | B01141 | FE SECURITIES LTD | 94,576 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 89,600 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 121,521 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01280 | WING FAT SECURITIES LTD | 372,807 | -1,000 | 0.01 | -0.00 | 2013-04-05 |
| 40 | B01610 | KGI ASIA LTD | 1,991,931 | -1,643 | 0.03 | -0.00 | 2013-04-05 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,656 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 42 | B01209 | MASON SECURITIES LTD | 898,020 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,591 | -3,000 | 0.00 | -0.00 | 2013-04-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,770,233 | -3,000 | 0.06 | -0.00 | 2013-04-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,257,668 | -3,075 | 1.07 | -0.00 | 2013-04-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,084,647 | -4,000 | 1.05 | -0.00 | 2013-04-05 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 578,643 | -5,000 | 0.01 | -0.00 | 2013-04-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,699,015 | -5,000 | 0.03 | -0.00 | 2013-04-05 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2013-04-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,029,624 | -6,000 | 0.05 | -0.00 | 2013-04-05 |
| 52 | C00026 | CHONG HING BANK LTD | 1,739,883 | -10,000 | 0.03 | -0.00 | 2013-04-05 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,943,521 | -10,000 | 0.11 | -0.00 | 2013-04-05 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,320,544 | -10,000 | 0.13 | -0.00 | 2013-04-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,335 | -11,000 | 0.05 | -0.00 | 2013-04-05 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,919 | -12,000 | 0.08 | -0.00 | 2013-04-05 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,174,239 | -15,000 | 0.15 | -0.00 | 2013-04-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,125,018 | -22,000 | 0.07 | -0.00 | 2013-04-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,925,745 | -26,000 | 0.11 | -0.00 | 2013-04-05 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,893,270 | -26,000 | 0.05 | -0.00 | 2013-04-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,801,630 | -27,342 | 0.33 | -0.00 | 2013-04-05 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 55,792 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,929 | -44,000 | 0.01 | -0.00 | 2013-04-05 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 6,439,656 | -82,000 | 0.10 | -0.00 | 2013-04-05 |
| 65 | B01138 | CLSA LTD | 3,254,904 | -91,000 | 0.05 | -0.00 | 2013-04-05 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,270,079 | -111,000 | 0.07 | -0.00 | 2013-04-05 |
| 67 | C00010 | CITIBANK N.A. | 479,056,280 | -118,952 | 7.65 | -0.00 | 2013-04-05 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,685,896 | -133,464 | 0.04 | -0.00 | 2013-04-05 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,166 | -141,328 | 0.03 | -0.00 | 2013-04-05 |
| 70 | B01716 | ORIENT SECURITIES LTD | 213,000 | -200,000 | 0.00 | -0.00 | 2013-04-05 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,434,630 | -204,000 | 0.18 | -0.00 | 2013-04-05 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 24,155,463 | -216,000 | 0.39 | -0.00 | 2013-04-05 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,854,496 | -267,203 | 0.09 | -0.00 | 2013-04-05 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,169,187 | -315,806 | 0.16 | -0.01 | 2013-04-05 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,543,733 | -1,756,718 | 9.41 | -0.03 | 2013-04-05 |
| 75 | Total changed named holdings | 3,536,246,886 | -1,643 | 56.45 | -0.00 | ||
| 331 | Unchanged named holdings | 497,640,660 | 0 | 7.94 | 0.00 | ||
| 406 | Total named holdings | 4,033,887,546 | -1,643 | 64.40 | 0.00 | ||
| 306 | Unnamed Investor Participants | 19,460,498 | 0 | 0.31 | 0.00 | ||
| 712 | Total securities in CCASS | 4,053,348,044 | -1,643 | 64.71 | -0.00 | ||
| Securities not in CCASS | 2,210,847,581 | 1,643 | 35.29 | 0.00 | |||
| Issued securities | 6,264,195,625 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 13,629,953 |
| Turnover | 178,465,088 |
| Average price | 13.094 |
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