NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | C00074 | DEUTSCHE BANK AG | 39,018,558 | 5,680,318 | 0.62 | 0.09 | 2013-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,299,110 | 1,516,218 | 16.09 | 0.02 | 2013-08-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,820,936 | 567,000 | 0.04 | 0.01 | 2013-08-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,169,054 | 512,000 | 0.18 | 0.01 | 2013-08-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,423,663 | 460,000 | 0.53 | 0.01 | 2013-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,828,781 | 406,092 | 0.08 | 0.01 | 2013-08-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 376,908 | 376,720 | 0.01 | 0.01 | 2013-08-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,026 | 308,000 | 0.02 | 0.00 | 2013-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,649,833 | 200,000 | 0.06 | 0.00 | 2013-08-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,313,268 | 187,130 | 0.10 | 0.00 | 2013-08-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,908 | 175,000 | 0.02 | 0.00 | 2013-08-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,433,452 | 173,400 | 0.05 | 0.00 | 2013-08-15 |
| 13 | C00102 | MACQUARIE BANK LTD | 406,525 | 170,000 | 0.01 | 0.00 | 2013-08-15 |
| 14 | C00018 | HANG SENG BANK LTD | 28,945,786 | 160,892 | 0.46 | 0.00 | 2013-08-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,713,150 | 146,000 | 0.23 | 0.00 | 2013-08-15 |
| 16 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2013-08-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,962,753 | 115,000 | 1.12 | 0.00 | 2013-08-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,096,356 | 99,082 | 0.33 | 0.00 | 2013-08-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,935 | 79,000 | 0.01 | 0.00 | 2013-08-15 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,872 | 79,000 | 0.00 | 0.00 | 2013-08-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,717,727 | 72,000 | 0.49 | 0.00 | 2013-08-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,451,310 | 64,000 | 0.02 | 0.00 | 2013-08-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,645,143 | 59,000 | 0.22 | 0.00 | 2013-08-15 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,410 | 33,000 | 0.00 | 0.00 | 2013-08-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,064,026 | 31,000 | 0.08 | 0.00 | 2013-08-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,979 | 30,000 | 0.00 | 0.00 | 2013-08-15 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,717 | 28,000 | 0.01 | 0.00 | 2013-08-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,408,357 | 23,000 | 0.12 | 0.00 | 2013-08-15 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 990,036 | 20,000 | 0.02 | 0.00 | 2013-08-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,657 | 20,000 | 0.00 | 0.00 | 2013-08-15 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 77,997 | 18,000 | 0.00 | 0.00 | 2013-08-15 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-08-15 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 472,676 | 18,000 | 0.01 | 0.00 | 2013-08-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,084,991 | 16,000 | 0.08 | 0.00 | 2013-08-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,519,100 | 13,000 | 0.02 | 0.00 | 2013-08-15 |
| 37 | B01184 | QUAM SECURITIES LTD | 301,420 | 12,098 | 0.00 | 0.00 | 2013-08-15 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 12,786,947 | 12,000 | 0.20 | 0.00 | 2013-08-15 |
| 39 | B01646 | TAI NING STOCK CO LTD | 135,800 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,028,786 | 9,000 | 0.03 | 0.00 | 2013-08-15 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 499,848 | 9,000 | 0.01 | 0.00 | 2013-08-15 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 867,084 | 8,000 | 0.01 | 0.00 | 2013-08-15 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,592,542 | 8,000 | 0.06 | 0.00 | 2013-08-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 8,000 | 0.02 | 0.00 | 2013-08-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,262,705 | 7,000 | 0.05 | 0.00 | 2013-08-15 |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 5,732 | 5,732 | 0.00 | 0.00 | 2013-08-15 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 389,106 | 5,000 | 0.01 | 0.00 | 2013-08-15 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 220,537 | 5,000 | 0.00 | 0.00 | 2013-08-15 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 221,631 | 5,000 | 0.00 | 0.00 | 2013-08-15 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2013-08-15 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,426,567 | 4,000 | 0.02 | 0.00 | 2013-08-15 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 122,136 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 53 | B01416 | VC BROKERAGE LTD | 301,413 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 54 | B01460 | BERICH BROKERAGE LTD | 341,224 | 3,000 | 0.01 | 0.00 | 2013-08-15 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,709,772 | 3,000 | 0.12 | 0.00 | 2013-08-15 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 45,169 | 3,000 | 0.00 | 0.00 | 2013-08-15 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,204 | 2,000 | 0.01 | 0.00 | 2013-08-15 |
| 58 | B01252 | CORPORATE BROKERS LTD | 366,163 | 2,000 | 0.01 | 0.00 | 2013-08-15 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,137,588 | 2,000 | 0.03 | 0.00 | 2013-08-15 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 515,167 | 2,000 | 0.01 | 0.00 | 2013-08-15 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 297,674 | 2,000 | 0.00 | 0.00 | 2013-08-15 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 109,227 | 2,000 | 0.00 | 0.00 | 2013-08-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 666,354 | -2,000 | 0.01 | -0.00 | 2013-08-15 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,844 | -3,000 | 0.00 | -0.00 | 2013-08-15 |
| 66 | B01267 | WINFULL SECURITIES LTD | 410,961 | -3,000 | 0.01 | -0.00 | 2013-08-15 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,261 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 68 | B01427 | TSE'S SECURITIES LTD | 42,197 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,736,197 | -5,000 | 0.17 | -0.00 | 2013-08-15 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,548 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 305,564 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,464 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,100,426 | -8,000 | 0.05 | -0.00 | 2013-08-15 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 565,300 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 75 | B01209 | MASON SECURITIES LTD | 1,081,020 | -10,000 | 0.02 | -0.00 | 2013-08-15 |
| 76 | B01290 | SPS SECURITIES LTD | 256,445 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,797 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,212 | -12,000 | 0.01 | -0.00 | 2013-08-15 |
| 79 | B01428 | HIP HING SECURITIES LTD | 183,900 | -14,000 | 0.00 | -0.00 | 2013-08-15 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2013-08-15 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,639 | -20,000 | 0.03 | -0.00 | 2013-08-15 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 715,040 | -20,000 | 0.01 | -0.00 | 2013-08-15 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -27,000 | 0.00 | -0.00 | 2013-08-15 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,783 | -30,000 | 0.01 | -0.00 | 2013-08-15 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,095 | -33,000 | 0.01 | -0.00 | 2013-08-15 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 371,019 | -50,000 | 0.01 | -0.00 | 2013-08-15 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,184,204 | -63,000 | 0.87 | -0.00 | 2013-08-15 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 67,500 | -70,000 | 0.00 | -0.00 | 2013-08-15 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,496,841 | -75,000 | 0.28 | -0.00 | 2013-08-15 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,307,667 | -76,000 | 3.92 | -0.00 | 2013-08-15 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,824,744 | -83,000 | 0.14 | -0.00 | 2013-08-15 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,840,514 | -108,000 | 0.12 | -0.00 | 2013-08-15 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 363,019 | -200,000 | 0.01 | -0.00 | 2013-08-15 |
| 94 | B01610 | KGI ASIA LTD | 2,112,680 | -212,000 | 0.03 | -0.00 | 2013-08-15 |
| 95 | C00093 | BNP PARIBAS | 98,178,122 | -213,892 | 1.56 | -0.00 | 2013-08-15 |
| 96 | C00010 | CITIBANK N.A. | 490,124,516 | -1,171,190 | 7.77 | -0.02 | 2013-08-15 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,106,861 | -1,247,000 | 9.02 | -0.02 | 2013-08-15 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,044,361 | -8,342,502 | 9.78 | -0.13 | 2013-08-15 |
| 98 | Total changed named holdings | 3,504,075,537 | 98 | 55.52 | 0.00 | ||
| 310 | Unchanged named holdings | 558,088,975 | 0 | 8.84 | 0.00 | ||
| 408 | Total named holdings | 4,062,164,512 | 98 | 64.36 | 0.00 | ||
| 320 | Unnamed Investor Participants | 19,904,802 | 10,000 | 0.32 | 0.00 | ||
| 728 | Total securities in CCASS | 4,082,069,314 | 10,098 | 64.68 | 0.00 | ||
| Securities not in CCASS | 2,229,531,281 | -10,098 | 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 | 2013-08-12 |
| Volume | 10,973,430 |
| Turnover | 121,886,841 |
| Average price | 11.107 |
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