NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 574,608,492 | 1,147,658 | 9.10 | 0.02 | 2013-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,449,995 | 1,102,579 | 0.55 | 0.02 | 2013-08-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,891,054 | 862,000 | 0.16 | 0.01 | 2013-08-05 |
| 4 | C00093 | BNP PARIBAS | 104,704,682 | 581,000 | 1.66 | 0.01 | 2013-08-05 |
| 5 | B01610 | KGI ASIA LTD | 2,452,680 | 555,000 | 0.04 | 0.01 | 2013-08-05 |
| 6 | C00010 | CITIBANK N.A. | 499,380,568 | 480,733 | 7.91 | 0.01 | 2013-08-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 676,525 | 373,000 | 0.01 | 0.01 | 2013-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,852 | 350,000 | 0.05 | 0.01 | 2013-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,642,950 | 216,396 | 1.10 | 0.00 | 2013-08-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,717,703 | 177,000 | 0.28 | 0.00 | 2013-08-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,002,663 | 150,000 | 0.52 | 0.00 | 2013-08-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,989,912 | 136,361 | 0.08 | 0.00 | 2013-08-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,808,052 | 124,000 | 0.04 | 0.00 | 2013-08-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 772,040 | 100,000 | 0.01 | 0.00 | 2013-08-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,579,794 | 88,000 | 0.04 | 0.00 | 2013-08-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,673,197 | 75,604 | 0.17 | 0.00 | 2013-08-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,851,889 | 73,000 | 3.93 | 0.00 | 2013-08-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,897,076 | 73,000 | 0.08 | 0.00 | 2013-08-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,172,426 | 70,019 | 0.05 | 0.00 | 2013-08-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,022,278 | 60,000 | 1.09 | 0.00 | 2013-08-05 |
| 21 | B01776 | AIF SECURITIES LTD | 1,052,027 | 50,000 | 0.02 | 0.00 | 2013-08-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,040,150 | 49,000 | 0.22 | 0.00 | 2013-08-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,283 | 45,632 | 0.00 | 0.00 | 2013-08-05 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 157,500 | 39,000 | 0.00 | 0.00 | 2013-08-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,960,935 | 34,000 | 0.85 | 0.00 | 2013-08-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,908 | 33,000 | 0.02 | 0.00 | 2013-08-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,915,639 | 27,000 | 0.03 | 0.00 | 2013-08-05 |
| 28 | B01267 | WINFULL SECURITIES LTD | 414,961 | 27,000 | 0.01 | 0.00 | 2013-08-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,547,998 | 26,000 | 0.14 | 0.00 | 2013-08-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,344,310 | 22,000 | 0.02 | 0.00 | 2013-08-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 30,169,338 | 21,000 | 0.48 | 0.00 | 2013-08-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,936 | 20,001 | 0.01 | 0.00 | 2013-08-05 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 488,019 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,705 | 13,000 | 0.05 | 0.00 | 2013-08-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,860,514 | 12,000 | 0.12 | 0.00 | 2013-08-05 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,421,567 | 10,000 | 0.02 | 0.00 | 2013-08-05 |
| 38 | B01522 | CHUANGS & CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,354,357 | 10,000 | 0.12 | 0.00 | 2013-08-05 |
| 40 | B01642 | KMT SECURITIES LTD | 948,849 | 10,000 | 0.02 | 0.00 | 2013-08-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 215,537 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 42 | B01460 | BERICH BROKERAGE LTD | 331,224 | 9,000 | 0.01 | 0.00 | 2013-08-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,523,100 | 7,000 | 0.02 | 0.00 | 2013-08-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,661,772 | 5,000 | 0.12 | 0.00 | 2013-08-05 |
| 45 | B01340 | LEHIN SECURITIES LTD | 272,751 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,105 | 5,000 | 0.01 | 0.00 | 2013-08-05 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,422,516 | 5,000 | 0.02 | 0.00 | 2013-08-05 |
| 49 | B01129 | WOCOM SECURITIES LTD | 3,240,514 | 5,000 | 0.05 | 0.00 | 2013-08-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,897,026 | 4,000 | 0.08 | 0.00 | 2013-08-05 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,095 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 53 | B01646 | TAI NING STOCK CO LTD | 125,800 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 40,197 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 23,871 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,965,617 | 3,000 | 0.03 | 0.00 | 2013-08-05 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 442,289 | 3,000 | 0.01 | 0.00 | 2013-08-05 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2013-08-05 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,107,588 | 3,000 | 0.03 | 0.00 | 2013-08-05 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 510,167 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 45,010 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 62 | B01709 | RPS INVESTMENT LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 98,227 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 30,719 | 64 | 0.00 | 0.00 | 2013-08-05 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 44,175 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,601,573 | -2,000 | 0.06 | -0.00 | 2013-08-05 |
| 67 | B01752 | HOI SANG SECURITIES LTD | 556,765 | -4,000 | 0.01 | -0.00 | 2013-08-05 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,000 | -4,000 | 0.02 | -0.00 | 2013-08-05 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 872 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,598,143 | -7,000 | 0.22 | -0.00 | 2013-08-05 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 270,674 | -7,000 | 0.00 | -0.00 | 2013-08-05 |
| 72 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-05 | |
| 73 | B01184 | QUAM SECURITIES LTD | 207,322 | -14,000 | 0.00 | -0.00 | 2013-08-05 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,464 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 255,861 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,497,034 | -56,070 | 0.06 | -0.00 | 2013-08-05 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,967,974 | -94,850 | 0.33 | -0.00 | 2013-08-05 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 12,768,947 | -300,000 | 0.20 | -0.00 | 2013-08-05 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,191,535 | -1,647,512 | 16.05 | -0.03 | 2013-08-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 23,081 | -1,688,000 | 0.00 | -0.03 | 2013-08-05 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,087,084 | -3,495,515 | 9.76 | -0.06 | 2013-08-05 |
| 81 | Total changed named holdings | 3,544,677,453 | 8,100 | 56.16 | 0.00 | ||
| 322 | Unchanged named holdings | 517,388,728 | 0 | 8.20 | 0.00 | ||
| 403 | Total named holdings | 4,062,066,181 | 8,100 | 64.36 | 0.00 | ||
| 320 | Unnamed Investor Participants | 20,089,802 | -3,081 | 0.32 | -0.00 | ||
| 723 | Total securities in CCASS | 4,082,155,983 | 5,019 | 64.68 | 0.00 | ||
| Securities not in CCASS | 2,229,444,612 | -5,019 | 35.32 | -0.00 | |||
| Issued securities | 6,311,600,595 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 11,710,009 |
| Turnover | 133,181,798 |
| Average price | 11.373 |
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