NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,205,396 | 7,050,960 | 9.49 | 0.11 | 2013-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,034,472 | 2,468,563 | 10.39 | 0.04 | 2013-04-11 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,144,779 | 531,000 | 0.07 | 0.01 | 2013-04-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,215,901 | 245,876 | 0.05 | 0.00 | 2013-04-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,220,579 | 238,000 | 0.23 | 0.00 | 2013-04-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,413,995 | 229,076 | 0.10 | 0.00 | 2013-04-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,591 | 200,000 | 0.00 | 0.00 | 2013-04-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,929 | 169,000 | 0.01 | 0.00 | 2013-04-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,009,952 | 52,116 | 3.90 | 0.00 | 2013-04-11 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 516,270 | 50,000 | 0.01 | 0.00 | 2013-04-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,894,656 | 48,000 | 0.09 | 0.00 | 2013-04-11 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,216 | 46,000 | 0.00 | 0.00 | 2013-04-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,827,900 | 36,000 | 0.14 | 0.00 | 2013-04-11 |
| 14 | B01642 | KMT SECURITIES LTD | 331,849 | 30,000 | 0.01 | 0.00 | 2013-04-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,641 | 30,000 | 0.00 | 0.00 | 2013-04-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,099,224 | 22,000 | 0.38 | 0.00 | 2013-04-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,050,859 | 20,100 | 0.16 | 0.00 | 2013-04-11 |
| 18 | B01150 | MTF SECURITIES LTD | 157,393 | 20,000 | 0.00 | 0.00 | 2013-04-11 |
| 19 | B01567 | PRIME SECURITIES LTD | 204,048 | 20,000 | 0.00 | 0.00 | 2013-04-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,668,906 | 19,040 | 0.03 | 0.00 | 2013-04-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,115,505 | 17,000 | 0.02 | 0.00 | 2013-04-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,964,242 | 14,000 | 0.11 | 0.00 | 2013-04-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,250,688 | 10,000 | 0.02 | 0.00 | 2013-04-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,983,521 | 10,000 | 0.11 | 0.00 | 2013-04-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,449,720 | 10,000 | 0.02 | 0.00 | 2013-04-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,293,432 | 10,000 | 0.12 | 0.00 | 2013-04-11 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,758,372 | 10,000 | 0.44 | 0.00 | 2013-04-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,523 | 10,000 | 0.01 | 0.00 | 2013-04-11 |
| 30 | B01684 | WANG ON SECURITIES LTD | 88,363 | 10,000 | 0.00 | 0.00 | 2013-04-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 818,605 | 7,000 | 0.01 | 0.00 | 2013-04-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,051,040 | 7,000 | 0.05 | 0.00 | 2013-04-11 |
| 33 | B01252 | CORPORATE BROKERS LTD | 323,612 | 5,000 | 0.01 | 0.00 | 2013-04-11 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 203,724 | 5,000 | 0.00 | 0.00 | 2013-04-11 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 69,057 | 5,000 | 0.00 | 0.00 | 2013-04-11 |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 320,200 | 4,000 | 0.01 | 0.00 | 2013-04-11 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2013-04-11 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2013-04-11 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 27,644 | 4,000 | 0.00 | 0.00 | 2013-04-11 |
| 40 | C00018 | HANG SENG BANK LTD | 26,772,108 | 3,000 | 0.43 | 0.00 | 2013-04-11 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,656 | 3,000 | 0.00 | 0.00 | 2013-04-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,630 | 3,000 | 0.01 | 0.00 | 2013-04-11 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-11 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,843 | 2,000 | 0.00 | 0.00 | 2013-04-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,683 | 2,000 | 0.00 | 0.00 | 2013-04-11 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,044 | 2,000 | 0.01 | 0.00 | 2013-04-11 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,937,959 | 1,000 | 0.08 | 0.00 | 2013-04-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,692,162 | 1,000 | 0.03 | 0.00 | 2013-04-11 |
| 49 | B01610 | KGI ASIA LTD | 1,915,931 | 1,000 | 0.03 | 0.00 | 2013-04-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 144,195 | 1,000 | 0.00 | 0.00 | 2013-04-11 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 190,657 | 1,000 | 0.00 | 0.00 | 2013-04-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,287,079 | 1,000 | 0.07 | 0.00 | 2013-04-11 |
| 53 | B01280 | WING FAT SECURITIES LTD | 376,807 | 1,000 | 0.01 | 0.00 | 2013-04-11 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 40,816 | 50 | 0.00 | 0.00 | 2013-04-11 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 550,498 | -1,000 | 0.01 | -0.00 | 2013-04-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,150,647 | -1,000 | 1.06 | -0.00 | 2013-04-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,209,231 | -1,000 | 0.19 | -0.00 | 2013-04-11 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,801 | -1,000 | 0.01 | -0.00 | 2013-04-11 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 16,299 | -2,000 | 0.00 | -0.00 | 2013-04-11 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 205,786 | -2,000 | 0.00 | -0.00 | 2013-04-11 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2013-04-11 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,633 | -2,000 | 0.00 | -0.00 | 2013-04-11 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,587,176 | -3,000 | 0.04 | -0.00 | 2013-04-11 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,545 | -3,000 | 0.01 | -0.00 | 2013-04-11 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-04-11 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 736,616 | -5,000 | 0.01 | -0.00 | 2013-04-11 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 90,600 | -5,000 | 0.00 | -0.00 | 2013-04-11 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,563 | -5,000 | 0.00 | -0.00 | 2013-04-11 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,929,270 | -5,000 | 0.05 | -0.00 | 2013-04-11 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,390 | -6,000 | 0.02 | -0.00 | 2013-04-11 |
| 71 | B01740 | WIN SECURITIES LTD | 103,949 | -6,926 | 0.00 | -0.00 | 2013-04-11 |
| 72 | B01123 | HING WONG SECURITIES LTD | 264,015 | -8,000 | 0.00 | -0.00 | 2013-04-11 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 130,098 | -8,965 | 0.00 | -0.00 | 2013-04-11 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2013-04-11 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,074,518 | -10,000 | 0.07 | -0.00 | 2013-04-11 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-04-11 |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,011 | -10,000 | 0.00 | -0.00 | 2013-04-11 |
| 78 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2013-04-11 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,538,647 | -11,000 | 0.12 | -0.00 | 2013-04-11 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,335 | -11,000 | 0.04 | -0.00 | 2013-04-11 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,319,724 | -18,000 | 1.07 | -0.00 | 2013-04-11 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 99,803 | -20,000 | 0.00 | -0.00 | 2013-04-11 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 2,427,835 | -20,000 | 0.04 | -0.00 | 2013-04-11 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,940,709 | -42,000 | 0.19 | -0.00 | 2013-04-11 |
| 85 | C00093 | BNP PARIBAS | 100,395,310 | -47,000 | 1.60 | -0.00 | 2013-04-11 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 31,010 | -65,000 | 0.00 | -0.00 | 2013-04-11 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,887 | -102,000 | 0.01 | -0.00 | 2013-04-11 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -115,000 | -0.00 | 2013-04-11 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 729 | -153,352 | 0.00 | -0.00 | 2013-04-11 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,003,113 | -190,017 | 0.34 | -0.00 | 2013-04-11 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,827,360 | -243,000 | 0.03 | -0.00 | 2013-04-11 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -298,000 | 0.00 | -0.00 | 2013-04-11 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,315,044 | -300,000 | 0.12 | -0.00 | 2013-04-11 |
| 94 | C00010 | CITIBANK N.A. | 483,700,489 | -656,459 | 7.72 | -0.01 | 2013-04-11 |
| 95 | B01130 | BOCI SECURITIES LTD | 13,318,136 | -3,289,000 | 0.21 | -0.05 | 2013-04-11 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,063,171 | -6,018,027 | 16.95 | -0.10 | 2013-04-11 |
| 96 | Total changed named holdings | 3,545,796,732 | -13,965 | 56.60 | -0.00 | ||
| 309 | Unchanged named holdings | 488,124,719 | 0 | 7.79 | 0.00 | ||
| 405 | Total named holdings | 4,033,921,451 | -13,965 | 64.40 | 0.00 | ||
| 309 | Unnamed Investor Participants | 19,507,998 | 10,000 | 0.31 | 0.00 | ||
| 714 | Total securities in CCASS | 4,053,429,449 | -3,965 | 64.71 | -0.00 | ||
| Securities not in CCASS | 2,210,766,176 | 3,965 | 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 | 2013-04-09 |
| Volume | 7,427,314 |
| Turnover | 94,391,841 |
| Average price | 12.709 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy