NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,930,270 | 9,239,830 | 0.49 | 0.15 | 2013-06-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,875,867 | 1,989,921 | 9.04 | 0.03 | 2013-06-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,313,803 | 1,242,894 | 0.10 | 0.02 | 2013-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,618,426 | 1,237,196 | 1.09 | 0.02 | 2013-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,093,056 | 1,137,220 | 10.19 | 0.02 | 2013-06-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,831,820 | 880,499 | 0.08 | 0.01 | 2013-06-25 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 546,410 | 546,000 | 0.01 | 0.01 | 2013-06-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,123,819 | 541,000 | 0.33 | 0.01 | 2013-06-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,680,656 | 429,000 | 0.77 | 0.01 | 2013-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,862,588 | 400,379 | 0.46 | 0.01 | 2013-06-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,259,063 | 322,000 | 1.07 | 0.01 | 2013-06-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,807,132 | 266,642 | 3.93 | 0.00 | 2013-06-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 210,487 | 210,406 | 0.00 | 0.00 | 2013-06-25 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 633,019 | 205,000 | 0.01 | 0.00 | 2013-06-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,895,040 | 155,000 | 0.51 | 0.00 | 2013-06-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,415,622 | 114,000 | 0.05 | 0.00 | 2013-06-25 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 109,000 | 109,000 | 0.00 | 0.00 | 2013-06-25 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,226,620 | 90,000 | 0.02 | 0.00 | 2013-06-25 |
| 19 | B01642 | KMT SECURITIES LTD | 493,849 | 70,000 | 0.01 | 0.00 | 2013-06-25 |
| 20 | B01416 | VC BROKERAGE LTD | 367,413 | 66,000 | 0.01 | 0.00 | 2013-06-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 927,000 | 59,000 | 0.01 | 0.00 | 2013-06-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,655,054 | 57,000 | 0.12 | 0.00 | 2013-06-25 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,070,034 | 55,000 | 0.02 | 0.00 | 2013-06-25 |
| 24 | B01610 | KGI ASIA LTD | 1,775,325 | 54,000 | 0.03 | 0.00 | 2013-06-25 |
| 25 | B01776 | AIF SECURITIES LTD | 294,027 | 50,000 | 0.00 | 0.00 | 2013-06-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,804,772 | 50,000 | 0.12 | 0.00 | 2013-06-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,888,129 | 47,000 | 0.14 | 0.00 | 2013-06-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,558,919 | 45,000 | 0.12 | 0.00 | 2013-06-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,501,014 | 43,000 | 0.12 | 0.00 | 2013-06-25 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,528 | 40,000 | 0.00 | 0.00 | 2013-06-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,095 | 33,000 | 0.01 | 0.00 | 2013-06-25 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,591 | 29,000 | 0.00 | 0.00 | 2013-06-25 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 25,000 | 0.00 | 0.00 | 2013-06-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,214,705 | 22,253 | 0.05 | 0.00 | 2013-06-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,901,935 | 22,000 | 0.08 | 0.00 | 2013-06-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 814,354 | 22,000 | 0.01 | 0.00 | 2013-06-25 |
| 37 | C00026 | CHONG HING BANK LTD | 3,707,195 | 20,000 | 0.06 | 0.00 | 2013-06-25 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 172,074 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,876,434 | 19,000 | 0.03 | 0.00 | 2013-06-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,113,426 | 16,000 | 0.05 | 0.00 | 2013-06-25 |
| 41 | B01606 | EWARTON SECURITIES LTD | 25,402 | 15,000 | 0.00 | 0.00 | 2013-06-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,131,588 | 15,000 | 0.03 | 0.00 | 2013-06-25 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,591 | 15,000 | 0.00 | 0.00 | 2013-06-25 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,692,165 | 14,763 | 0.17 | 0.00 | 2013-06-25 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483,771 | 14,121 | 0.01 | 0.00 | 2013-06-25 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,192 | 14,000 | 0.00 | 0.00 | 2013-06-25 |
| 47 | B01209 | MASON SECURITIES LTD | 1,249,020 | 14,000 | 0.02 | 0.00 | 2013-06-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,128,021 | 12,000 | 0.11 | 0.00 | 2013-06-25 |
| 49 | B01290 | SPS SECURITIES LTD | 266,445 | 12,000 | 0.00 | 0.00 | 2013-06-25 |
| 50 | B01609 | WILBY SECURITIES LTD | 265,000 | 12,000 | 0.00 | 0.00 | 2013-06-25 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 355,200 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,519,100 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 55 | B01462 | MANGO FINANCIAL LTD | 141,915 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 17,409 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,837 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 58 | B01709 | RPS INVESTMENT LTD | 177,986 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 726,709 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 60 | C00016 | DBS BANK LTD | 1,224,470 | 9,000 | 0.02 | 0.00 | 2013-06-25 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,594 | 8,000 | 0.00 | 0.00 | 2013-06-25 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,941,378 | 8,000 | 0.08 | 0.00 | 2013-06-25 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 307,564 | 8,000 | 0.00 | 0.00 | 2013-06-25 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 316,537 | 6,000 | 0.01 | 0.00 | 2013-06-25 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,204 | 5,000 | 0.01 | 0.00 | 2013-06-25 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 181,598 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 67 | B01580 | OSHIDORI SECURITIES LTD | 17,503 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 399,106 | 4,000 | 0.01 | 0.00 | 2013-06-25 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 665,215 | 4,000 | 0.01 | 0.00 | 2013-06-25 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 424,717 | 4,000 | 0.01 | 0.00 | 2013-06-25 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,287,513 | 4,000 | 0.07 | 0.00 | 2013-06-25 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 250,298 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 74 | B01129 | WOCOM SECURITIES LTD | 3,237,514 | 4,000 | 0.05 | 0.00 | 2013-06-25 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,162,546 | 3,000 | 0.03 | 0.00 | 2013-06-25 |
| 76 | B01550 | HUAYU SECURITIES LTD | 89,204 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,009 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,184,143 | 3,000 | 0.21 | 0.00 | 2013-06-25 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,657 | 3,000 | 0.00 | 0.00 | 2013-06-25 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,294 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 81 | B01385 | FAIRWIN BROKING LTD | 116,503 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,422 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 577,017 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 70,112 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 83,578 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 87 | B01567 | PRIME SECURITIES LTD | 213,048 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 88 | B01184 | QUAM SECURITIES LTD | 164,522 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 237,674 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-06-25 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,862 | 1,722 | 0.00 | 0.00 | 2013-06-25 |
| 92 | B01460 | BERICH BROKERAGE LTD | 341,224 | 1,000 | 0.01 | 0.00 | 2013-06-25 |
| 93 | B01340 | LEHIN SECURITIES LTD | 288,372 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 349,319 | 1,000 | 0.01 | 0.00 | 2013-06-25 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 235,786 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 30,148 | -613 | 0.00 | -0.00 | 2013-06-25 |
| 97 | B01173 | RIFA SECURITIES LTD | 34,264 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 958,071 | -3,000 | 0.02 | -0.00 | 2013-06-25 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 126,543 | -3,000 | 0.00 | -0.00 | 2013-06-25 |
| 100 | B01267 | WINFULL SECURITIES LTD | 413,209 | -3,000 | 0.01 | -0.00 | 2013-06-25 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 544,167 | -4,000 | 0.01 | -0.00 | 2013-06-25 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,437,613 | -5,000 | 0.02 | -0.00 | 2013-06-25 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,830 | -5,000 | 0.00 | -0.00 | 2013-06-25 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 2,258,000 | -6,000 | 0.04 | -0.00 | 2013-06-25 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 108,227 | -8,000 | 0.00 | -0.00 | 2013-06-25 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 207,500 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,797 | -12,000 | 0.01 | -0.00 | 2013-06-25 |
| 108 | B01298 | GET NICE SECURITIES LTD | 818,680 | -15,000 | 0.01 | -0.00 | 2013-06-25 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 750,540 | -17,000 | 0.01 | -0.00 | 2013-06-25 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,908 | -19,000 | 0.01 | -0.00 | 2013-06-25 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,422,310 | -20,000 | 0.02 | -0.00 | 2013-06-25 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 278,861 | -20,000 | 0.00 | -0.00 | 2013-06-25 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,676 | -27,147 | 0.01 | -0.00 | 2013-06-25 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,584,136 | -68,000 | 0.07 | -0.00 | 2013-06-25 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,763,347 | -92,000 | 0.23 | -0.00 | 2013-06-25 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,084 | -100,000 | 0.01 | -0.00 | 2013-06-25 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,003,852 | -101,000 | 0.05 | -0.00 | 2013-06-25 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,483,025 | -103,110 | 0.02 | -0.00 | 2013-06-25 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,212 | -140,000 | 0.00 | -0.00 | 2013-06-25 |
| 120 | C00102 | MACQUARIE BANK LTD | 3,447,056 | -243,400 | 0.05 | -0.00 | 2013-06-25 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 3,705,052 | -386,000 | 0.06 | -0.01 | 2013-06-25 |
| 122 | B01362 | JOSPA INVESTMENT CO LTD | 1,127,733 | -590,240 | 0.02 | -0.01 | 2013-06-25 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,356 | -739,184 | 0.01 | -0.01 | 2013-06-25 |
| 124 | C00010 | CITIBANK N.A. | 499,824,883 | -1,231,506 | 7.92 | -0.02 | 2013-06-25 |
| 125 | C00093 | BNP PARIBAS | 98,543,703 | -3,344,000 | 1.56 | -0.05 | 2013-06-25 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,672,576 | -4,092,235 | 15.90 | -0.06 | 2013-06-25 |
| 127 | C00074 | DEUTSCHE BANK AG | 18,277,377 | -8,971,411 | 0.29 | -0.14 | 2013-06-25 |
| 127 | Total changed named holdings | 3,566,197,661 | -49,000 | 56.50 | -0.00 | ||
| 275 | Unchanged named holdings | 496,077,467 | 0 | 7.86 | 0.00 | ||
| 402 | Total named holdings | 4,062,275,128 | -49,000 | 64.36 | 0.00 | ||
| 320 | Unnamed Investor Participants | 19,890,830 | 26,000 | 0.32 | 0.00 | ||
| 722 | Total securities in CCASS | 4,082,165,958 | -23,000 | 64.68 | -0.00 | ||
| Securities not in CCASS | 2,229,434,637 | 23,000 | 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 | 2013-06-21 |
| Volume | 21,280,603 |
| Turnover | 223,772,635 |
| Average price | 10.515 |
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