NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,771,018 | 13,954,523 | 0.23 | 0.22 | 2013-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,978,131 | 9,974,440 | 10.27 | 0.16 | 2013-06-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,926,332 | 2,579,000 | 0.68 | 0.04 | 2013-06-13 |
| 4 | C00010 | CITIBANK N.A. | 501,054,891 | 2,130,230 | 7.94 | 0.03 | 2013-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,576,723 | 2,095,611 | 0.31 | 0.03 | 2013-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,123,473 | 1,667,290 | 0.16 | 0.03 | 2013-06-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,336,316 | 847,495 | 0.02 | 0.01 | 2013-06-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,393,159 | 535,000 | 0.48 | 0.01 | 2013-06-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 11,720,444 | 501,962 | 0.19 | 0.01 | 2013-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,699,791 | 412,000 | 1.03 | 0.01 | 2013-06-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,500,206 | 292,358 | 4.17 | 0.00 | 2013-06-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,191,516 | 200,000 | 0.02 | 0.00 | 2013-06-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,208,622 | 131,000 | 0.05 | 0.00 | 2013-06-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,501,100 | 123,000 | 0.07 | 0.00 | 2013-06-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,417,516 | 107,000 | 0.17 | 0.00 | 2013-06-13 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,566,057 | 100,000 | 0.20 | 0.00 | 2013-06-13 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 185,616 | 100,000 | 0.00 | 0.00 | 2013-06-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,178,129 | 96,000 | 0.13 | 0.00 | 2013-06-13 |
| 19 | C00026 | CHONG HING BANK LTD | 3,687,195 | 72,493 | 0.06 | 0.00 | 2013-06-13 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,410 | 67,000 | 0.00 | 0.00 | 2013-06-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,617 | 60,000 | 0.00 | 0.00 | 2013-06-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,670,365 | 57,000 | 1.06 | 0.00 | 2013-06-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,438,640 | 55,000 | 0.07 | 0.00 | 2013-06-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,982 | 54,000 | 0.02 | 0.00 | 2013-06-13 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 130,200 | 50,000 | 0.00 | 0.00 | 2013-06-13 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,584 | 50,000 | 0.00 | 0.00 | 2013-06-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,235,513 | 46,000 | 0.07 | 0.00 | 2013-06-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,861,819 | 42,000 | 0.28 | 0.00 | 2013-06-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,432,235 | 42,000 | 0.07 | 0.00 | 2013-06-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,384,014 | 38,000 | 0.12 | 0.00 | 2013-06-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,542,004 | 31,000 | 0.20 | 0.00 | 2013-06-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,257,310 | 30,000 | 0.02 | 0.00 | 2013-06-13 |
| 33 | B01821 | GETTA SECURITIES LTD | 320,591 | 30,000 | 0.01 | 0.00 | 2013-06-13 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 98,811 | 30,000 | 0.00 | 0.00 | 2013-06-13 |
| 35 | B01209 | MASON SECURITIES LTD | 1,179,020 | 30,000 | 0.02 | 0.00 | 2013-06-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,792,434 | 27,000 | 0.03 | 0.00 | 2013-06-13 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 313,350 | 22,620 | 0.00 | 0.00 | 2013-06-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,843,021 | 21,000 | 0.11 | 0.00 | 2013-06-13 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 40 | C00016 | DBS BANK LTD | 1,220,470 | 20,000 | 0.02 | 0.00 | 2013-06-13 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 551,765 | 20,000 | 0.01 | 0.00 | 2013-06-13 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,017 | 20,000 | 0.01 | 0.00 | 2013-06-13 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 556,748 | 20,000 | 0.01 | 0.00 | 2013-06-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,234,984 | 18,000 | 0.11 | 0.00 | 2013-06-13 |
| 46 | B01252 | CORPORATE BROKERS LTD | 352,163 | 15,000 | 0.01 | 0.00 | 2013-06-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,529,054 | 15,000 | 0.12 | 0.00 | 2013-06-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 743,540 | 15,000 | 0.01 | 0.00 | 2013-06-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,089,588 | 14,000 | 0.03 | 0.00 | 2013-06-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,114,452 | 13,000 | 0.05 | 0.00 | 2013-06-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,037,378 | 12,000 | 0.08 | 0.00 | 2013-06-13 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,324,135 | 12,000 | 0.02 | 0.00 | 2013-06-13 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,261 | 12,000 | 0.00 | 0.00 | 2013-06-13 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 295,861 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 57 | B01567 | PRIME SECURITIES LTD | 167,048 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,944 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 12,611 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,949 | 9,773 | 0.01 | 0.00 | 2013-06-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 14,966,046 | 9,000 | 0.24 | 0.00 | 2013-06-13 |
| 62 | B01184 | QUAM SECURITIES LTD | 149,522 | 7,000 | 0.00 | 0.00 | 2013-06-13 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 392,106 | 6,000 | 0.01 | 0.00 | 2013-06-13 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 7,419,919 | 6,000 | 0.12 | 0.00 | 2013-06-13 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,783 | 6,000 | 0.01 | 0.00 | 2013-06-13 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-13 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 331,766 | 5,000 | 0.01 | 0.00 | 2013-06-13 |
| 68 | B01340 | LEHIN SECURITIES LTD | 271,382 | 5,000 | 0.00 | 0.00 | 2013-06-13 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,009,014 | 5,000 | 0.05 | 0.00 | 2013-06-13 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,212 | 4,000 | 0.00 | 0.00 | 2013-06-13 |
| 71 | B01709 | RPS INVESTMENT LTD | 163,986 | 4,000 | 0.00 | 0.00 | 2013-06-13 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,478 | 4,000 | 0.00 | 0.00 | 2013-06-13 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 34,644 | 4,000 | 0.00 | 0.00 | 2013-06-13 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,223 | 3,000 | 0.01 | 0.00 | 2013-06-13 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,839 | 3,000 | 0.00 | 0.00 | 2013-06-13 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 804,000 | 3,000 | 0.01 | 0.00 | 2013-06-13 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 77,500 | 3,000 | 0.00 | 0.00 | 2013-06-13 |
| 78 | B01290 | SPS SECURITIES LTD | 254,445 | 3,000 | 0.00 | 0.00 | 2013-06-13 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 659,215 | 2,000 | 0.01 | 0.00 | 2013-06-13 |
| 80 | B01212 | HENYEP SECURITIES LTD | 288,131 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 81 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 82 | B01275 | SANFULL SECURITIES LTD | 797,099 | 2,000 | 0.01 | 0.00 | 2013-06-13 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 497,823 | 2,000 | 0.01 | 0.00 | 2013-06-13 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 249,174 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 44,490 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 710,709 | 2,000 | 0.01 | 0.00 | 2013-06-13 |
| 87 | B01267 | WINFULL SECURITIES LTD | 411,209 | 2,000 | 0.01 | 0.00 | 2013-06-13 |
| 88 | B01740 | WIN SECURITIES LTD | 110,255 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 423,237 | 2,000 | 0.01 | 0.00 | 2013-06-13 |
| 90 | C00018 | HANG SENG BANK LTD | 27,916,040 | 1,049 | 0.44 | 0.00 | 2013-06-13 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,192 | 1,000 | 0.00 | 0.00 | 2013-06-13 |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,855 | 1,000 | 0.00 | 0.00 | 2013-06-13 |
| 93 | B01716 | ORIENT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2013-06-13 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 356,019 | 1,000 | 0.01 | 0.00 | 2013-06-13 |
| 95 | B01665 | WINSOME STOCK CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2013-06-13 |
| 96 | B01824 | INSTINET PACIFIC LTD | 21 | 21 | 0.00 | 0.00 | 2013-06-13 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 30,399 | -254 | 0.00 | -0.00 | 2013-06-13 |
| 98 | C00012 | DAH SING BANK LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,432 | -2,000 | 0.01 | -0.00 | 2013-06-13 |
| 100 | B01610 | KGI ASIA LTD | 1,728,325 | -3,000 | 0.03 | -0.00 | 2013-06-13 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,985 | -4,000 | 0.00 | -0.00 | 2013-06-13 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,595,902 | -4,000 | 0.03 | -0.00 | 2013-06-13 |
| 103 | B01724 | RAMON INVESTMENT CO LTD | 189,848 | -5,000 | 0.00 | -0.00 | 2013-06-13 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,500 | -6,000 | 0.00 | -0.00 | 2013-06-13 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,717 | -7,000 | 0.01 | -0.00 | 2013-06-13 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 16,830 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 296,564 | -12,000 | 0.00 | -0.00 | 2013-06-13 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,355,949 | -13,510 | 0.53 | -0.00 | 2013-06-13 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,077,921 | -16,800 | 0.22 | -0.00 | 2013-06-13 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 187,631 | -72,493 | 0.00 | -0.00 | 2013-06-13 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,865,546 | -74,000 | 0.03 | -0.00 | 2013-06-13 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 5,891,517 | -96,152 | 0.09 | -0.00 | 2013-06-13 |
| 113 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-06-13 | |
| 114 | C00093 | BNP PARIBAS | 124,942,528 | -427,000 | 1.98 | -0.01 | 2013-06-13 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,095 | -450,962 | 0.01 | -0.01 | 2013-06-13 |
| 116 | C00102 | MACQUARIE BANK LTD | 124,652 | -607,000 | 0.00 | -0.01 | 2013-06-13 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 26,951,840 | -795,822 | 0.43 | -0.01 | 2013-06-13 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,635,104 | -1,183,932 | 0.03 | -0.02 | 2013-06-13 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,114,361 | -2,674,487 | 15.64 | -0.04 | 2013-06-13 |
| 120 | C00074 | DEUTSCHE BANK AG | 12,255,247 | -9,641,469 | 0.19 | -0.15 | 2013-06-13 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,379,172 | -20,928,747 | 8.28 | -0.33 | 2013-06-13 |
| 121 | Total changed named holdings | 3,613,238,522 | -104,763 | 57.25 | -0.00 | ||
| 280 | Unchanged named holdings | 449,309,808 | 0 | 7.12 | 0.00 | ||
| 401 | Total named holdings | 4,062,548,330 | -104,763 | 64.37 | 0.00 | ||
| 316 | Unnamed Investor Participants | 19,742,619 | 106,000 | 0.31 | 0.00 | ||
| 717 | Total securities in CCASS | 4,082,290,949 | 1,237 | 64.68 | 0.00 | ||
| Securities not in CCASS | 2,229,309,646 | -1,237 | 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 | 2013-06-10 |
| Volume | 22,817,955 |
| Turnover | 261,493,857 |
| Average price | 11.460 |
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