NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,420,557 | 3,454,978 | 8.82 | 0.05 | 2013-06-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,955,841 | 2,360,000 | 0.47 | 0.04 | 2013-06-05 |
| 3 | C00010 | CITIBANK N.A. | 501,288,692 | 1,264,013 | 7.94 | 0.02 | 2013-06-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,006,721 | 991,700 | 0.22 | 0.02 | 2013-06-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,961,454 | 691,612 | 0.08 | 0.01 | 2013-06-05 |
| 6 | C00093 | BNP PARIBAS | 109,157,718 | 404,000 | 1.73 | 0.01 | 2013-06-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,621,036 | 358,000 | 0.06 | 0.01 | 2013-06-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,742,421 | 179,000 | 0.11 | 0.00 | 2013-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,137,522 | 158,868 | 0.41 | 0.00 | 2013-06-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,489,613 | 101,000 | 0.28 | 0.00 | 2013-06-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,976,675 | 92,544 | 10.11 | 0.00 | 2013-06-05 |
| 12 | C00016 | DBS BANK LTD | 1,652,038 | 79,000 | 0.03 | 0.00 | 2013-06-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,354,640 | 60,000 | 0.07 | 0.00 | 2013-06-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,035,513 | 56,190 | 0.06 | 0.00 | 2013-06-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,982 | 17,000 | 0.02 | 0.00 | 2013-06-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,340,365 | 14,000 | 1.05 | 0.00 | 2013-06-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 788,071 | 13,000 | 0.01 | 0.00 | 2013-06-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,463,888 | 13,000 | 0.20 | 0.00 | 2013-06-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,546 | 12,000 | 0.03 | 0.00 | 2013-06-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,677,277 | 12,000 | 0.03 | 0.00 | 2013-06-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 283,564 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,341,235 | 10,000 | 0.07 | 0.00 | 2013-06-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,198,481 | 9,295 | 0.16 | 0.00 | 2013-06-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,223 | 8,000 | 0.01 | 0.00 | 2013-06-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,201 | 8,000 | 0.02 | 0.00 | 2013-06-05 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,309 | 4,265 | 0.00 | 0.00 | 2013-06-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,781,622 | 4,000 | 0.04 | 0.00 | 2013-06-05 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,591 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 29 | B01868 | JIMEI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 218,174 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 129,803 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 32 | B01275 | SANFULL SECURITIES LTD | 778,099 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 100,227 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 257,124 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 35 | B01416 | VC BROKERAGE LTD | 286,413 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 245,298 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 30,616 | 203 | 0.00 | 0.00 | 2013-06-05 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,300 | 132 | 0.01 | 0.00 | 2013-06-05 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 26,072 | -104 | 0.00 | -0.00 | 2013-06-05 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 169,417 | -158 | 0.00 | -0.00 | 2013-06-05 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,192 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 59,175 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,183,310 | -2,000 | 0.02 | -0.00 | 2013-06-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,095 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 137,522 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 81 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 19,871 | -4,000 | 0.00 | -0.00 | 2013-06-05 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 646,540 | -4,842 | 0.01 | -0.00 | 2013-06-05 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,783 | -5,000 | 0.01 | -0.00 | 2013-06-05 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,595,902 | -5,000 | 0.03 | -0.00 | 2013-06-05 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,432 | -5,000 | 0.01 | -0.00 | 2013-06-05 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,831,129 | -6,000 | 0.12 | -0.00 | 2013-06-05 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,950,934 | -7,000 | 0.05 | -0.00 | 2013-06-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,387,442 | -9,000 | 0.12 | -0.00 | 2013-06-05 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 463,823 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 57 | C00102 | MACQUARIE BANK LTD | 1,726,111 | -21,094 | 0.03 | -0.00 | 2013-06-05 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,377,875 | -25,000 | 0.20 | -0.00 | 2013-06-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,201,014 | -30,000 | 0.11 | -0.00 | 2013-06-05 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 50,802 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,563,159 | -34,000 | 0.45 | -0.00 | 2013-06-05 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,830 | -37,500 | 0.00 | -0.00 | 2013-06-05 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2013-06-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,068,994 | -44,190 | 0.11 | -0.00 | 2013-06-05 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -49,634 | 0.00 | -0.00 | 2013-06-05 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,425,054 | -50,000 | 0.12 | -0.00 | 2013-06-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,084,452 | -51,000 | 0.05 | -0.00 | 2013-06-05 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,000 | -0.00 | 2013-06-05 | |
| 69 | B01138 | CLSA LTD | 3,263,759 | -96,000 | 0.05 | -0.00 | 2013-06-05 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,159 | -117,000 | 0.04 | -0.00 | 2013-06-05 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,687,960 | -242,193 | 0.33 | -0.00 | 2013-06-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,356,112 | -265,000 | 0.10 | -0.00 | 2013-06-05 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,075 | -842,930 | 0.01 | -0.01 | 2013-06-05 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,623,805 | -872,002 | 3.91 | -0.01 | 2013-06-05 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -1,277,000 | -0.02 | 2013-06-05 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,577,521 | -1,375,000 | 0.10 | -0.02 | 2013-06-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,105,941 | -1,590,000 | 1.25 | -0.03 | 2013-06-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,795,783 | -3,155,858 | 16.87 | -0.05 | 2013-06-05 |
| 78 | Total changed named holdings | 3,546,368,386 | -9,705 | 56.19 | -0.00 | ||
| 320 | Unchanged named holdings | 516,356,998 | 0 | 8.18 | 0.00 | ||
| 398 | Total named holdings | 4,062,725,384 | -9,705 | 64.37 | 0.00 | ||
| 312 | Unnamed Investor Participants | 19,547,619 | 0 | 0.31 | 0.00 | ||
| 710 | Total securities in CCASS | 4,082,273,003 | -9,705 | 64.68 | -0.00 | ||
| Securities not in CCASS | 2,229,327,592 | 9,705 | 35.32 | 0.00 | |||
| Issued securities | 6,311,600,595 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 15,108,622 |
| Turnover | 185,761,531 |
| Average price | 12.295 |
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