NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | B01130 | BOCI SECURITIES LTD | 13,076,465 | 2,515,000 | 0.21 | 0.04 | 2013-09-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,380,674 | 2,170,658 | 0.64 | 0.03 | 2013-09-26 |
| 3 | C00010 | CITIBANK N.A. | 488,260,053 | 2,014,685 | 7.74 | 0.03 | 2013-09-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,111,430 | 2,005,000 | 0.08 | 0.03 | 2013-09-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,298,584 | 1,332,200 | 9.11 | 0.02 | 2013-09-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,846,204 | 583,800 | 0.12 | 0.01 | 2013-09-26 |
| 7 | C00093 | BNP PARIBAS | 94,802,551 | 566,000 | 1.50 | 0.01 | 2013-09-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,684 | 358,000 | 0.02 | 0.01 | 2013-09-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,563,191 | 346,000 | 0.02 | 0.01 | 2013-09-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,273,054 | 290,000 | 0.12 | 0.00 | 2013-09-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,597,757 | 273,000 | 0.07 | 0.00 | 2013-09-26 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 381,340 | 200,000 | 0.01 | 0.00 | 2013-09-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,591,624 | 193,000 | 0.29 | 0.00 | 2013-09-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,105,639 | 164,000 | 0.03 | 0.00 | 2013-09-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,908 | 110,000 | 0.02 | 0.00 | 2013-09-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,088,417 | 104,547 | 9.52 | 0.00 | 2013-09-26 |
| 17 | B01709 | RPS INVESTMENT LTD | 235,227 | 100,000 | 0.00 | 0.00 | 2013-09-26 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,459,800 | 95,568 | 0.05 | 0.00 | 2013-09-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,259,153 | 94,000 | 0.13 | 0.00 | 2013-09-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,579,446 | 54,000 | 0.12 | 0.00 | 2013-09-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,034,357 | 52,000 | 0.11 | 0.00 | 2013-09-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 594,354 | 50,000 | 0.01 | 0.00 | 2013-09-26 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 117,500 | 50,000 | 0.00 | 0.00 | 2013-09-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,907 | 45,000 | 0.01 | 0.00 | 2013-09-26 |
| 25 | B01821 | GETTA SECURITIES LTD | 543,000 | 43,000 | 0.01 | 0.00 | 2013-09-26 |
| 26 | B01450 | DL BROKERAGE LTD | 259,124 | 33,000 | 0.00 | 0.00 | 2013-09-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,557 | 30,000 | 0.01 | 0.00 | 2013-09-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 26,283,862 | 28,000 | 0.42 | 0.00 | 2013-09-26 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,872 | 24,000 | 0.00 | 0.00 | 2013-09-26 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,783 | 20,000 | 0.01 | 0.00 | 2013-09-26 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 419,676 | 20,000 | 0.01 | 0.00 | 2013-09-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,887,855 | 19,000 | 0.09 | 0.00 | 2013-09-26 |
| 33 | B01129 | WOCOM SECURITIES LTD | 3,254,514 | 15,000 | 0.05 | 0.00 | 2013-09-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,878,129 | 13,000 | 0.08 | 0.00 | 2013-09-26 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 267,861 | 13,000 | 0.00 | 0.00 | 2013-09-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,256,069 | 13,000 | 0.21 | 0.00 | 2013-09-26 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,856 | 10,120 | 0.01 | 0.00 | 2013-09-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,475,542 | 10,000 | 0.06 | 0.00 | 2013-09-26 |
| 39 | B01606 | EWARTON SECURITIES LTD | 20,402 | 10,000 | 0.00 | 0.00 | 2013-09-26 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 128,136 | 10,000 | 0.00 | 0.00 | 2013-09-26 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 96,600 | 10,000 | 0.00 | 0.00 | 2013-09-26 |
| 42 | B01212 | HENYEP SECURITIES LTD | 293,131 | 10,000 | 0.00 | 0.00 | 2013-09-26 |
| 43 | B01610 | KGI ASIA LTD | 1,644,220 | 10,000 | 0.03 | 0.00 | 2013-09-26 |
| 44 | B01651 | MING HON SECURITIES LTD | 86,808 | 10,000 | 0.00 | 0.00 | 2013-09-26 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 649,040 | 10,000 | 0.01 | 0.00 | 2013-09-26 |
| 46 | B01569 | TANG PING KONG LTD | 24,321 | 10,000 | 0.00 | 0.00 | 2013-09-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,263,301 | 9,000 | 0.02 | 0.00 | 2013-09-26 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 217,970 | 8,000 | 0.00 | 0.00 | 2013-09-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,204 | 7,000 | 0.01 | 0.00 | 2013-09-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 688,084 | 7,000 | 0.01 | 0.00 | 2013-09-26 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,500 | 7,000 | 0.00 | 0.00 | 2013-09-26 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 6,000 | 0.00 | 0.00 | 2013-09-26 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,887,955 | 5,000 | 0.03 | 0.00 | 2013-09-26 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,251 | 5,000 | 0.00 | 0.00 | 2013-09-26 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,669 | 5,000 | 0.01 | 0.00 | 2013-09-26 |
| 56 | B01267 | WINFULL SECURITIES LTD | 322,961 | 5,000 | 0.01 | 0.00 | 2013-09-26 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 553,765 | 4,000 | 0.01 | 0.00 | 2013-09-26 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 176,674 | 4,000 | 0.00 | 0.00 | 2013-09-26 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,799 | 3,003 | 0.00 | 0.00 | 2013-09-26 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,649,088 | 3,000 | 0.26 | 0.00 | 2013-09-26 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 72,811 | 3,000 | 0.00 | 0.00 | 2013-09-26 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,591 | 3,000 | 0.00 | 0.00 | 2013-09-26 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,771,217 | 2,000 | 0.52 | 0.00 | 2013-09-26 |
| 64 | B01550 | HUAYU SECURITIES LTD | 96,204 | 2,000 | 0.00 | 0.00 | 2013-09-26 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,464 | 2,000 | 0.00 | 0.00 | 2013-09-26 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 496,167 | 2,000 | 0.01 | 0.00 | 2013-09-26 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 478,848 | 2,000 | 0.01 | 0.00 | 2013-09-26 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 242,786 | 2,000 | 0.00 | 0.00 | 2013-09-26 |
| 69 | B01290 | SPS SECURITIES LTD | 234,445 | 2,000 | 0.00 | 0.00 | 2013-09-26 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 382,019 | 2,000 | 0.01 | 0.00 | 2013-09-26 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,012,084 | 1,000 | 0.02 | 0.00 | 2013-09-26 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 7,472,189 | 1,000 | 0.12 | 0.00 | 2013-09-26 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 49,010 | 1,000 | 0.00 | 0.00 | 2013-09-26 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 36,175 | 1,000 | 0.00 | 0.00 | 2013-09-26 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 189,439 | -145 | 0.00 | -0.00 | 2013-09-26 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000,490 | -287 | 0.19 | -0.00 | 2013-09-26 |
| 77 | B01138 | CLSA LTD | 3,263,759 | -600 | 0.05 | -0.00 | 2013-09-26 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,830 | -1,000 | 0.00 | -0.00 | 2013-09-26 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-09-26 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,074,588 | -3,000 | 0.03 | -0.00 | 2013-09-26 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,942,090 | -4,000 | 1.09 | -0.00 | 2013-09-26 |
| 82 | B01787 | SOO PUI CHEN SECURITIES LTD | 275,024 | -4,000 | 0.00 | -0.00 | 2013-09-26 |
| 83 | B01642 | KMT SECURITIES LTD | 888,849 | -5,000 | 0.01 | -0.00 | 2013-09-26 |
| 84 | B01609 | WILBY SECURITIES LTD | 189,000 | -6,000 | 0.00 | -0.00 | 2013-09-26 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 378,106 | -7,000 | 0.01 | -0.00 | 2013-09-26 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,251,263 | -7,000 | 0.02 | -0.00 | 2013-09-26 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,243,593 | -8,000 | 0.02 | -0.00 | 2013-09-26 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2013-09-26 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2013-09-26 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,631,596 | -16,000 | 0.07 | -0.00 | 2013-09-26 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,833 | -41,000 | 0.04 | -0.00 | 2013-09-26 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,119,235 | -48,000 | 0.05 | -0.00 | 2013-09-26 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,299,302 | -56,000 | 1.15 | -0.00 | 2013-09-26 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,212 | -170,000 | 0.01 | -0.00 | 2013-09-26 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,511,309 | -227,713 | 3.92 | -0.00 | 2013-09-26 |
| 96 | C00102 | MACQUARIE BANK LTD | 774,525 | -688,000 | 0.01 | -0.01 | 2013-09-26 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,254,921 | -1,849,058 | 0.27 | -0.03 | 2013-09-26 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,628,141 | -1,960,000 | 0.85 | -0.03 | 2013-09-26 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,092,247 | -9,133,778 | 16.21 | -0.14 | 2013-09-26 |
| 99 | Total changed named holdings | 3,537,490,260 | -13,000 | 56.05 | -0.00 | ||
| 298 | Unchanged named holdings | 525,497,989 | 0 | 8.33 | 0.00 | ||
| 397 | Total named holdings | 4,062,988,249 | -13,000 | 64.37 | 0.00 | ||
| 316 | Unnamed Investor Participants | 19,474,600 | 11,000 | 0.31 | 0.00 | ||
| 713 | Total securities in CCASS | 4,082,462,849 | -2,000 | 64.68 | -0.00 | ||
| Securities not in CCASS | 2,229,137,746 | 2,000 | 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 | 2013-09-24 |
| Volume | 17,984,978 |
| Turnover | 215,622,355 |
| Average price | 11.989 |
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