NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 1,073,599,423 | 6,223,121 | 17.14 | 0.10 | 2013-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,728,272 | 4,776,236 | 10.37 | 0.08 | 2013-04-09 |
| 3 | C00093 | BNP PARIBAS | 100,499,310 | 1,584,000 | 1.60 | 0.03 | 2013-04-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,402,919 | 490,000 | 0.09 | 0.01 | 2013-04-09 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 298,410 | 288,000 | 0.00 | 0.00 | 2013-04-09 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 600,000 | 220,000 | 0.01 | 0.00 | 2013-04-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,907,969 | 181,070 | 0.33 | 0.00 | 2013-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,297,580 | 150,385 | 1.07 | 0.00 | 2013-04-09 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,275,835 | 150,000 | 0.04 | 0.00 | 2013-04-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,234,759 | 112,513 | 0.16 | 0.00 | 2013-04-09 |
| 11 | B01783 | FREDDY CO LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2013-04-09 |
| 12 | B01716 | ORIENT SECURITIES LTD | 313,000 | 100,000 | 0.00 | 0.00 | 2013-04-09 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 466,270 | 100,000 | 0.01 | 0.00 | 2013-04-09 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,708,372 | 90,000 | 0.44 | 0.00 | 2013-04-09 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,193,142 | 46,465 | 0.02 | 0.00 | 2013-04-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,205 | 40,000 | 0.01 | 0.00 | 2013-04-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,121,647 | 35,000 | 1.06 | 0.00 | 2013-04-09 |
| 18 | B01340 | LEHIN SECURITIES LTD | 266,750 | 34,000 | 0.00 | 0.00 | 2013-04-09 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,944,806 | 31,000 | 0.03 | 0.00 | 2013-04-09 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,930,270 | 30,000 | 0.05 | 0.00 | 2013-04-09 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,894 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,033,044 | 20,000 | 0.13 | 0.00 | 2013-04-09 |
| 23 | B01298 | GET NICE SECURITIES LTD | 736,616 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,519 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,081 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-04-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,176,231 | 19,000 | 0.19 | 0.00 | 2013-04-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,040 | 17,416 | 0.05 | 0.00 | 2013-04-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,944,521 | 17,000 | 0.11 | 0.00 | 2013-04-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,129,390 | 15,000 | 0.02 | 0.00 | 2013-04-09 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,245,688 | 15,000 | 0.02 | 0.00 | 2013-04-09 |
| 32 | B01252 | CORPORATE BROKERS LTD | 308,612 | 12,000 | 0.00 | 0.00 | 2013-04-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 537,344 | 12,000 | 0.01 | 0.00 | 2013-04-09 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,246 | 12,000 | 0.00 | 0.00 | 2013-04-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,711,579 | 11,000 | 0.22 | 0.00 | 2013-04-09 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 78,180 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 816,605 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,938,959 | 10,000 | 0.08 | 0.00 | 2013-04-09 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,326 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 41 | C00016 | DBS BANK LTD | 1,235,801 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 444,806 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,934,745 | 10,000 | 0.11 | 0.00 | 2013-04-09 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 764,511 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,966,709 | 10,000 | 0.19 | 0.00 | 2013-04-09 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,565 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,265 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,186,154 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,805 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 317,647 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 54,057 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 118,081 | 9,031 | 0.00 | 0.00 | 2013-04-09 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 707,523 | 9,000 | 0.01 | 0.00 | 2013-04-09 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 188,657 | 9,000 | 0.00 | 0.00 | 2013-04-09 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,548,647 | 8,000 | 0.12 | 0.00 | 2013-04-09 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,281,432 | 7,000 | 0.12 | 0.00 | 2013-04-09 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,604,176 | 6,000 | 0.04 | 0.00 | 2013-04-09 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 95,600 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 192,537 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 373,664 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 221,591 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 255,861 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,006 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 125,521 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,937 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,861 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 67 | B01684 | WANG ON SECURITIES LTD | 78,363 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 68 | B01740 | WIN SECURITIES LTD | 114,875 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 69 | B01450 | DL BROKERAGE LTD | 229,100 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 70 | B01610 | KGI ASIA LTD | 1,904,931 | 3,000 | 0.03 | 0.00 | 2013-04-09 |
| 71 | B01642 | KMT SECURITIES LTD | 301,849 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 72 | B01209 | MASON SECURITIES LTD | 897,020 | 3,000 | 0.01 | 0.00 | 2013-04-09 |
| 73 | B01647 | TRUTH SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 842,630 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 76 | B01275 | SANFULL SECURITIES LTD | 826,884 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 283,384 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 48,802 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 79 | B01267 | WINFULL SECURITIES LTD | 487,054 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 80 | B01732 | WINTECH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 502 | 286 | 0.00 | 0.00 | 2013-04-09 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 40,238 | -228 | 0.00 | -0.00 | 2013-04-09 |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 402,848 | -1,000 | 0.01 | -0.00 | 2013-04-09 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 41,526 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 205,786 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 23,839 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,099,505 | -4,000 | 0.02 | -0.00 | 2013-04-09 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 253,345 | -7,000 | 0.00 | -0.00 | 2013-04-09 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,269,079 | -8,000 | 0.07 | -0.00 | 2013-04-09 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,822,900 | -9,500 | 0.14 | -0.00 | 2013-04-09 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,683 | -17,000 | 0.00 | -0.00 | 2013-04-09 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,680,162 | -17,853 | 0.03 | -0.00 | 2013-04-09 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 4,078,518 | -27,000 | 0.07 | -0.00 | 2013-04-09 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 548,643 | -30,000 | 0.01 | -0.00 | 2013-04-09 |
| 97 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,500 | -30,000 | 0.00 | -0.00 | 2013-04-09 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 24,034,463 | -30,000 | 0.38 | -0.00 | 2013-04-09 |
| 99 | C00102 | MACQUARIE BANK LTD | 1,262,765 | -32,000 | 0.02 | -0.00 | 2013-04-09 |
| 100 | B01641 | FULL WIN SECURITIES LTD | 61,000 | -70,000 | 0.00 | -0.00 | 2013-04-09 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,166 | -90,000 | 0.03 | -0.00 | 2013-04-09 |
| 102 | C00010 | CITIBANK N.A. | 478,956,902 | -97,051 | 7.65 | -0.00 | 2013-04-09 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,929 | -101,000 | 0.00 | -0.00 | 2013-04-09 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,020,836 | -130,513 | 3.90 | -0.00 | 2013-04-09 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,335 | -211,000 | 0.04 | -0.00 | 2013-04-09 |
| 106 | B01130 | BOCI SECURITIES LTD | 16,602,280 | -233,385 | 0.27 | -0.00 | 2013-04-09 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 6,042,656 | -261,000 | 0.10 | -0.00 | 2013-04-09 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,091,222 | -831,138 | 0.03 | -0.01 | 2013-04-09 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,901 | -1,759,266 | 0.04 | -0.03 | 2013-04-09 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,806,743 | -2,922,746 | 9.37 | -0.05 | 2013-04-09 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,134,310 | -8,314,000 | 0.05 | -0.13 | 2013-04-09 |
| 111 | Total changed named holdings | 3,528,795,047 | 58,843 | 56.33 | 0.00 | ||
| 295 | Unchanged named holdings | 505,172,869 | 0 | 8.06 | 0.00 | ||
| 406 | Total named holdings | 4,033,967,916 | 58,843 | 64.40 | 0.00 | ||
| 307 | Unnamed Investor Participants | 19,465,498 | 5,000 | 0.31 | 0.00 | ||
| 713 | Total securities in CCASS | 4,053,433,414 | 63,843 | 64.71 | 0.00 | ||
| Securities not in CCASS | 2,210,762,211 | -63,843 | 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 | 2013-04-05 |
| Volume | 16,534,839 |
| Turnover | 212,136,284 |
| Average price | 12.830 |
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