NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,970,770 | 962,452 | 16.40 | 0.02 | 2013-09-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,649,000 | 878,650 | 0.52 | 0.01 | 2013-09-05 |
| 3 | C00018 | HANG SENG BANK LTD | 29,626,526 | 476,664 | 0.47 | 0.01 | 2013-09-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,153,464 | 359,792 | 8.94 | 0.01 | 2013-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,444,127 | 359,545 | 9.64 | 0.01 | 2013-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,140,761 | 211,000 | 0.33 | 0.00 | 2013-09-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,471,204 | 193,000 | 0.88 | 0.00 | 2013-09-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,270 | 161,000 | 0.05 | 0.00 | 2013-09-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,649,936 | 160,000 | 0.03 | 0.00 | 2013-09-05 |
| 10 | C00093 | BNP PARIBAS | 96,663,520 | 154,000 | 1.53 | 0.00 | 2013-09-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,584,207 | 152,000 | 0.29 | 0.00 | 2013-09-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 147,081 | 147,000 | 0.00 | 0.00 | 2013-09-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,282,796 | 118,061 | 0.12 | 0.00 | 2013-09-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,079,095 | 76,000 | 0.02 | 0.00 | 2013-09-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 884,396 | 62,000 | 0.01 | 0.00 | 2013-09-05 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,284,671 | 62,000 | 0.04 | 0.00 | 2013-09-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,887,076 | 44,000 | 0.08 | 0.00 | 2013-09-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,581,511 | 41,000 | 0.12 | 0.00 | 2013-09-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,217,705 | 13,000 | 0.05 | 0.00 | 2013-09-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,727,386 | 4,000 | 0.14 | 0.00 | 2013-09-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,026 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 23 | B01610 | KGI ASIA LTD | 1,612,171 | 3,991 | 0.03 | 0.00 | 2013-09-05 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 3,000 | 0.00 | 0.00 | 2013-09-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,432 | 3,000 | 0.01 | 0.00 | 2013-09-05 |
| 26 | B01708 | ROSA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 132,903 | 1,100 | 0.00 | 0.00 | 2013-09-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,006,026 | 1,000 | 0.08 | 0.00 | 2013-09-05 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 190,444 | 359 | 0.00 | 0.00 | 2013-09-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 269,883 | -238 | 0.00 | -0.00 | 2013-09-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,404 | -323 | 0.00 | -0.00 | 2013-09-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,845,807 | -1,000 | 0.17 | -0.00 | 2013-09-05 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 223,631 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 94,227 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 59,682 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 302,564 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-09-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,516 | -2,000 | 0.02 | -0.00 | 2013-09-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,047,786 | -3,000 | 0.03 | -0.00 | 2013-09-05 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 259,861 | -3,000 | 0.00 | -0.00 | 2013-09-05 |
| 43 | C00102 | MACQUARIE BANK LTD | 2,731,025 | -3,000 | 0.04 | -0.00 | 2013-09-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,105 | -4,000 | 0.01 | -0.00 | 2013-09-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,653,542 | -5,000 | 0.06 | -0.00 | 2013-09-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,548 | -5,000 | 0.00 | -0.00 | 2013-09-05 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,717 | -5,000 | 0.01 | -0.00 | 2013-09-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,728,643 | -5,500 | 0.22 | -0.00 | 2013-09-05 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,058 | -8,000 | 0.00 | -0.00 | 2013-09-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 193,674 | -8,000 | 0.00 | -0.00 | 2013-09-05 |
| 52 | B01500 | D.J. SECURITIES LTD | 757,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,629,446 | -10,000 | 0.12 | -0.00 | 2013-09-05 |
| 54 | B01642 | KMT SECURITIES LTD | 968,849 | -10,000 | 0.02 | -0.00 | 2013-09-05 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 168,810 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,000 | -10,000 | 0.02 | -0.00 | 2013-09-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 215,537 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 58 | B01582 | THING ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,753,357 | -10,000 | 0.08 | -0.00 | 2013-09-05 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,134,042 | -15,000 | 0.08 | -0.00 | 2013-09-05 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,259,513 | -15,000 | 0.07 | -0.00 | 2013-09-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,270,310 | -16,000 | 0.02 | -0.00 | 2013-09-05 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,246 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,926,170 | -20,000 | 0.52 | -0.00 | 2013-09-05 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 185,616 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,959,833 | -24,000 | 0.05 | -0.00 | 2013-09-05 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,599,357 | -24,000 | 0.12 | -0.00 | 2013-09-05 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,100 | -28,000 | 0.02 | -0.00 | 2013-09-05 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,017 | -40,000 | 0.01 | -0.00 | 2013-09-05 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,521,108 | -49,000 | 1.10 | -0.00 | 2013-09-05 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,448 | -53,792 | 0.00 | -0.00 | 2013-09-05 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,559,300 | -98,850 | 0.29 | -0.00 | 2013-09-05 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 970,036 | -100,000 | 0.02 | -0.00 | 2013-09-05 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,923,639 | -200,000 | 0.03 | -0.00 | 2013-09-05 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,150,864 | -205,000 | 1.11 | -0.00 | 2013-09-05 |
| 77 | C00010 | CITIBANK N.A. | 480,356,274 | -329,147 | 7.61 | -0.01 | 2013-09-05 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,496,847 | -415,000 | 3.92 | -0.01 | 2013-09-05 |
| 79 | B01078 | STANDARD CHARTERED SECURITIES | 6,781,298 | -476,664 | 0.11 | -0.01 | 2013-09-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 29,442,552 | -844,000 | 0.47 | -0.01 | 2013-09-05 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,874,054 | -1,505,000 | 0.16 | -0.02 | 2013-09-05 |
| 81 | Total changed named holdings | 3,554,805,300 | -8,900 | 56.32 | -0.00 | ||
| 322 | Unchanged named holdings | 507,480,241 | 0 | 8.04 | 0.00 | ||
| 403 | Total named holdings | 4,062,285,541 | -8,900 | 64.36 | 0.00 | ||
| 321 | Unnamed Investor Participants | 19,748,316 | 15,000 | 0.31 | 0.00 | ||
| 724 | Total securities in CCASS | 4,082,033,857 | 6,100 | 64.68 | 0.00 | ||
| Securities not in CCASS | 2,229,566,738 | -6,100 | 35.32 | -0.00 | |||
| Issued securities | 6,311,600,595 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 9,778,771 |
| Turnover | 110,212,968 |
| Average price | 11.271 |
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