NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 1,067,376,302 | 1,763,444 | 17.04 | 0.03 | 2013-04-08 |
| 2 | C00093 | BNP PARIBAS | 98,915,310 | 1,452,000 | 1.58 | 0.02 | 2013-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,952,036 | 929,410 | 10.30 | 0.01 | 2013-04-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,570,233 | 800,000 | 0.07 | 0.01 | 2013-04-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,922,360 | 236,464 | 0.05 | 0.00 | 2013-04-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,729,489 | 185,756 | 9.41 | 0.00 | 2013-04-08 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,176,154 | 180,501 | 0.02 | 0.00 | 2013-04-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,166 | 90,000 | 0.03 | 0.00 | 2013-04-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,929 | 77,000 | 0.01 | 0.00 | 2013-04-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,146,677 | 53,000 | 0.02 | 0.00 | 2013-04-08 |
| 11 | C00026 | CHONG HING BANK LTD | 1,789,883 | 50,000 | 0.03 | 0.00 | 2013-04-08 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 806,605 | 15,000 | 0.01 | 0.00 | 2013-04-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,540,647 | 14,000 | 0.12 | 0.00 | 2013-04-08 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,448,310 | 13,680 | 0.18 | 0.00 | 2013-04-08 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,641 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 18 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,900,270 | 7,000 | 0.05 | 0.00 | 2013-04-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,277,079 | 7,000 | 0.07 | 0.00 | 2013-04-08 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 66,048 | 5,000 | 0.00 | 0.00 | 2013-04-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,598,176 | 3,966 | 0.04 | 0.00 | 2013-04-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,928,959 | 2,000 | 0.08 | 0.00 | 2013-04-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,086,647 | 2,000 | 1.05 | 0.00 | 2013-04-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,633 | 1,000 | 0.00 | 0.00 | 2013-04-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,805 | 500 | 0.01 | 0.00 | 2013-04-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,439,720 | -500 | 0.02 | -0.00 | 2013-04-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 40,466 | -515 | 0.00 | -0.00 | 2013-04-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,698,015 | -1,000 | 0.03 | -0.00 | 2013-04-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,924,745 | -1,000 | 0.11 | -0.00 | 2013-04-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 260,345 | -1,000 | 0.00 | -0.00 | 2013-04-08 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 163,100 | -1,000 | 0.00 | -0.00 | 2013-04-08 |
| 33 | B01483 | BULLISH SECURITIES LTD | 275,600 | -2,000 | 0.00 | -0.00 | 2013-04-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,157,231 | -2,000 | 0.19 | -0.00 | 2013-04-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 179,657 | -2,000 | 0.00 | -0.00 | 2013-04-08 |
| 36 | C00010 | CITIBANK N.A. | 479,053,953 | -2,327 | 7.65 | -0.00 | 2013-04-08 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,565 | -2,400 | 0.00 | -0.00 | 2013-04-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,688 | -3,000 | 0.02 | -0.00 | 2013-04-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,151,349 | -3,615 | 3.90 | -0.00 | 2013-04-08 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-04-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,832,400 | -4,000 | 0.14 | -0.00 | 2013-04-08 |
| 42 | B01209 | MASON SECURITIES LTD | 894,020 | -4,000 | 0.01 | -0.00 | 2013-04-08 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,375 | -4,000 | 0.00 | -0.00 | 2013-04-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 31,197 | -4,000 | 0.00 | -0.00 | 2013-04-08 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 175,313 | -5,000 | 0.00 | -0.00 | 2013-04-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,700,579 | -5,000 | 0.22 | -0.00 | 2013-04-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,683 | -5,000 | 0.00 | -0.00 | 2013-04-08 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2013-04-08 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 109,050 | -6,583 | 0.00 | -0.00 | 2013-04-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,624 | -9,000 | 0.05 | -0.00 | 2013-04-08 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 53 | B01252 | CORPORATE BROKERS LTD | 296,612 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,913,806 | -10,000 | 0.03 | -0.00 | 2013-04-08 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,563 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 99,803 | -11,500 | 0.00 | -0.00 | 2013-04-08 |
| 57 | C00102 | MACQUARIE BANK LTD | 1,294,765 | -13,600 | 0.02 | -0.00 | 2013-04-08 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2013-04-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,274,432 | -15,000 | 0.12 | -0.00 | 2013-04-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,956,709 | -15,000 | 0.19 | -0.00 | 2013-04-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,927,521 | -16,000 | 0.11 | -0.00 | 2013-04-08 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,105,518 | -19,500 | 0.07 | -0.00 | 2013-04-08 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,006 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 612,383 | -20,000 | 0.01 | -0.00 | 2013-04-08 |
| 65 | B01776 | AIF SECURITIES LTD | 301,600 | -39,000 | 0.00 | -0.00 | 2013-04-08 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 366,270 | -40,000 | 0.01 | -0.00 | 2013-04-08 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,122,246 | -46,941 | 0.16 | -0.00 | 2013-04-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,103,505 | -51,000 | 0.02 | -0.00 | 2013-04-08 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216 | -61,000 | 0.00 | -0.00 | 2013-04-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,726,899 | -74,731 | 0.33 | -0.00 | 2013-04-08 |
| 71 | B01610 | KGI ASIA LTD | 1,901,931 | -90,000 | 0.03 | -0.00 | 2013-04-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 24,064,463 | -91,000 | 0.38 | -0.00 | 2013-04-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,147,195 | -110,473 | 1.07 | -0.00 | 2013-04-08 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,055,559 | -118,680 | 0.14 | -0.00 | 2013-04-08 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 6,303,656 | -136,000 | 0.10 | -0.00 | 2013-04-08 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,013,044 | -307,500 | 0.13 | -0.00 | 2013-04-08 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,618,372 | -490,000 | 0.44 | -0.01 | 2013-04-08 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,335 | -768,000 | 0.04 | -0.01 | 2013-04-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,297,167 | -1,557,329 | 0.07 | -0.02 | 2013-04-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 16,835,665 | -1,662,000 | 0.27 | -0.03 | 2013-04-08 |
| 80 | Total changed named holdings | 3,526,719,775 | 21,527 | 56.30 | 0.00 | ||
| 326 | Unchanged named holdings | 507,189,298 | 0 | 8.10 | 0.00 | ||
| 406 | Total named holdings | 4,033,909,073 | 21,527 | 64.40 | 0.00 | ||
| 306 | Unnamed Investor Participants | 19,460,498 | 0 | 0.31 | 0.00 | ||
| 712 | Total securities in CCASS | 4,053,369,571 | 21,527 | 64.71 | 0.00 | ||
| Securities not in CCASS | 2,210,826,054 | -21,527 | 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 | 2013-04-03 |
| Volume | 10,127,513 |
| Turnover | 133,585,898 |
| Average price | 13.190 |
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