NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,330,846 | 16,707,041 | 4.17 | 0.26 | 2013-06-06 |
| 2 | C00093 | BNP PARIBAS | 115,119,718 | 5,962,000 | 1.82 | 0.09 | 2013-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,731,754 | 2,755,079 | 10.15 | 0.04 | 2013-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,618,350 | 2,662,509 | 0.52 | 0.04 | 2013-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 659,968 | 659,887 | 0.01 | 0.01 | 2013-06-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,746,057 | 654,568 | 0.15 | 0.01 | 2013-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,442,522 | 305,000 | 0.42 | 0.00 | 2013-06-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 743,034 | 250,000 | 0.01 | 0.00 | 2013-06-06 |
| 9 | B01746 | ITG HONG KONG LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2013-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,317,941 | 212,000 | 1.26 | 0.00 | 2013-06-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,735,159 | 172,000 | 0.46 | 0.00 | 2013-06-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,075 | 156,000 | 0.01 | 0.00 | 2013-06-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,936,622 | 155,000 | 0.05 | 0.00 | 2013-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,159 | 134,000 | 0.04 | 0.00 | 2013-06-06 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,576 | 102,576 | 0.00 | 0.00 | 2013-06-06 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 326,766 | 50,000 | 0.01 | 0.00 | 2013-06-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,879,129 | 48,000 | 0.12 | 0.00 | 2013-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,110,994 | 42,000 | 0.11 | 0.00 | 2013-06-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,464,054 | 39,000 | 0.12 | 0.00 | 2013-06-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,072,513 | 37,000 | 0.06 | 0.00 | 2013-06-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,712,277 | 35,000 | 0.03 | 0.00 | 2013-06-06 |
| 22 | B01783 | FREDDY CO LTD | 283,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,212,310 | 29,000 | 0.02 | 0.00 | 2013-06-06 |
| 24 | B01209 | MASON SECURITIES LTD | 921,020 | 27,000 | 0.01 | 0.00 | 2013-06-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,603,521 | 26,000 | 0.10 | 0.00 | 2013-06-06 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 123,757 | 21,000 | 0.00 | 0.00 | 2013-06-06 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,221,014 | 20,000 | 0.11 | 0.00 | 2013-06-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,215,481 | 17,000 | 0.16 | 0.00 | 2013-06-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,478,004 | 14,116 | 0.20 | 0.00 | 2013-06-06 |
| 31 | B01138 | CLSA LTD | 3,277,759 | 14,000 | 0.05 | 0.00 | 2013-06-06 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,410 | 14,000 | 0.00 | 0.00 | 2013-06-06 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 51,682 | 12,000 | 0.00 | 0.00 | 2013-06-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,546 | 11,000 | 0.03 | 0.00 | 2013-06-06 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 204,500 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 37 | B01462 | MANGO FINANCIAL LTD | 152,915 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,783 | 10,000 | 0.01 | 0.00 | 2013-06-06 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 325,357 | 10,000 | 0.01 | 0.00 | 2013-06-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,516 | 10,000 | 0.01 | 0.00 | 2013-06-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,349,365 | 9,000 | 1.05 | 0.00 | 2013-06-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,452 | 8,000 | 0.05 | 0.00 | 2013-06-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,797 | 6,000 | 0.01 | 0.00 | 2013-06-06 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 35,010 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,717 | 5,000 | 0.01 | 0.00 | 2013-06-06 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,955,934 | 5,000 | 0.05 | 0.00 | 2013-06-06 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,321 | 4,012 | 0.00 | 0.00 | 2013-06-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,223 | 4,000 | 0.01 | 0.00 | 2013-06-06 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 467,823 | 4,000 | 0.01 | 0.00 | 2013-06-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,982 | 3,000 | 0.02 | 0.00 | 2013-06-06 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 260,124 | 3,000 | 0.00 | 0.00 | 2013-06-06 |
| 52 | B01647 | TRUTH SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-06-06 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 60,997 | 2,000 | 0.00 | 0.00 | 2013-06-06 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,591 | 2,000 | 0.00 | 0.00 | 2013-06-06 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 68,811 | 2,000 | 0.00 | 0.00 | 2013-06-06 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 407,848 | 2,000 | 0.01 | 0.00 | 2013-06-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 729,944 | 2,000 | 0.01 | 0.00 | 2013-06-06 |
| 58 | B01267 | WINFULL SECURITIES LTD | 409,209 | 2,000 | 0.01 | 0.00 | 2013-06-06 |
| 59 | B01129 | WOCOM SECURITIES LTD | 3,228,514 | 2,000 | 0.05 | 0.00 | 2013-06-06 |
| 60 | B01458 | YICKO SECURITIES LTD | 176,902 | 2,000 | 0.00 | 0.00 | 2013-06-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,003,316 | 1,000 | 0.08 | 0.00 | 2013-06-06 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 780,127 | 1,000 | 0.01 | 0.00 | 2013-06-06 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 548,167 | 1,000 | 0.01 | 0.00 | 2013-06-06 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 |
| 65 | B01184 | QUAM SECURITIES LTD | 138,522 | 1,000 | 0.00 | 0.00 | 2013-06-06 |
| 66 | B01275 | SANFULL SECURITIES LTD | 779,099 | 1,000 | 0.01 | 0.00 | 2013-06-06 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 647,540 | 1,000 | 0.01 | 0.00 | 2013-06-06 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,432 | 1,000 | 0.01 | 0.00 | 2013-06-06 |
| 69 | B01824 | INSTINET PACIFIC LTD | 13 | 13 | 0.00 | 0.00 | 2013-06-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,057 | -38 | 0.01 | -0.00 | 2013-06-06 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 169,367 | -50 | 0.00 | -0.00 | 2013-06-06 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 30,126 | -490 | 0.00 | -0.00 | 2013-06-06 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 163,600 | -800 | 0.00 | -0.00 | 2013-06-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 281,564 | -2,000 | 0.00 | -0.00 | 2013-06-06 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 216,174 | -2,000 | 0.00 | -0.00 | 2013-06-06 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,135 | -2,066 | 0.02 | -0.00 | 2013-06-06 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,486,613 | -3,000 | 0.28 | -0.00 | 2013-06-06 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 511,765 | -4,000 | 0.01 | -0.00 | 2013-06-06 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 356,319 | -4,000 | 0.01 | -0.00 | 2013-06-06 |
| 80 | B01385 | FAIRWIN BROKING LTD | 116,503 | -6,000 | 0.00 | -0.00 | 2013-06-06 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 168,406 | -7,000 | 0.00 | -0.00 | 2013-06-06 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 440,289 | -10,000 | 0.01 | -0.00 | 2013-06-06 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 550,986 | -10,509 | 0.01 | -0.00 | 2013-06-06 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,993,721 | -13,000 | 0.22 | -0.00 | 2013-06-06 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 176,301 | -14,000 | 0.00 | -0.00 | 2013-06-06 |
| 86 | B01642 | KMT SECURITIES LTD | 398,849 | -15,000 | 0.01 | -0.00 | 2013-06-06 |
| 87 | B01815 | T & F EQUITIES LTD | 0 | -15,000 | -0.00 | 2013-06-06 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,670,719 | -17,241 | 0.33 | -0.00 | 2013-06-06 |
| 89 | C00102 | MACQUARIE BANK LTD | 1,696,111 | -30,000 | 0.03 | -0.00 | 2013-06-06 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 7,342,919 | -44,523 | 0.12 | -0.00 | 2013-06-06 |
| 91 | B01610 | KGI ASIA LTD | 1,673,423 | -59,000 | 0.03 | -0.00 | 2013-06-06 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 6,656,421 | -86,000 | 0.11 | -0.00 | 2013-06-06 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,765,706 | -195,748 | 0.08 | -0.00 | 2013-06-06 |
| 94 | C00074 | DEUTSCHE BANK AG | 12,113,201 | -264,674 | 0.19 | -0.00 | 2013-06-06 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,017,112 | -339,000 | 0.10 | -0.01 | 2013-06-06 |
| 96 | C00016 | DBS BANK LTD | 1,300,470 | -351,568 | 0.02 | -0.01 | 2013-06-06 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,039,036 | -582,000 | 0.05 | -0.01 | 2013-06-06 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,805,140 | -615,417 | 8.81 | -0.01 | 2013-06-06 |
| 99 | C00010 | CITIBANK N.A. | 500,100,760 | -1,187,932 | 7.92 | -0.02 | 2013-06-06 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,886,238 | -27,909,545 | 16.43 | -0.44 | 2013-06-06 |
| 100 | Total changed named holdings | 3,562,933,400 | -39,800 | 56.45 | -0.00 | ||
| 300 | Unchanged named holdings | 499,752,184 | 0 | 7.92 | 0.00 | ||
| 400 | Total named holdings | 4,062,685,584 | -39,800 | 64.37 | 0.00 | ||
| 313 | Unnamed Investor Participants | 19,578,619 | 31,000 | 0.31 | 0.00 | ||
| 713 | Total securities in CCASS | 4,082,264,203 | -8,800 | 64.68 | -0.00 | ||
| Securities not in CCASS | 2,229,336,392 | 8,800 | 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 | 2013-06-04 |
| Volume | 16,605,922 |
| Turnover | 201,608,813 |
| Average price | 12.141 |
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