NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,991,400 | 3,574,000 | 1.06 | 0.06 | 2013-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,268,765 | 3,360,516 | 8.88 | 0.05 | 2013-10-25 |
| 3 | C00010 | CITIBANK N.A. | 496,801,128 | 2,505,000 | 7.87 | 0.04 | 2013-10-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,874,727 | 2,205,200 | 0.17 | 0.03 | 2013-10-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,480 | 1,373,084 | 0.03 | 0.02 | 2013-10-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,412,075 | 984,021 | 0.34 | 0.02 | 2013-10-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,585,757 | 866,000 | 0.25 | 0.01 | 2013-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,054,179 | 791,400 | 9.02 | 0.01 | 2013-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,555,947 | 623,979 | 1.34 | 0.01 | 2013-10-25 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 567,410 | 567,000 | 0.01 | 0.01 | 2013-10-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,874,710 | 202,000 | 1.12 | 0.00 | 2013-10-25 |
| 12 | C00016 | DBS BANK LTD | 2,103,832 | 200,000 | 0.03 | 0.00 | 2013-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,305,873 | 196,000 | 0.07 | 0.00 | 2013-10-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,539,430 | 187,000 | 0.10 | 0.00 | 2013-10-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,420,809 | 168,000 | 0.13 | 0.00 | 2013-10-25 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,548 | 150,000 | 0.01 | 0.00 | 2013-10-25 |
| 17 | B01267 | WINFULL SECURITIES LTD | 530,961 | 128,000 | 0.01 | 0.00 | 2013-10-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,599,217 | 127,000 | 0.53 | 0.00 | 2013-10-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,664,222 | 105,000 | 0.09 | 0.00 | 2013-10-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,458,054 | 104,000 | 0.13 | 0.00 | 2013-10-25 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 384,985 | 100,000 | 0.01 | 0.00 | 2013-10-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,707,624 | 87,000 | 0.38 | 0.00 | 2013-10-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,081,804 | 86,000 | 3.93 | 0.00 | 2013-10-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,591,116 | 83,000 | 0.04 | 0.00 | 2013-10-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,158,631 | 56,363 | 0.10 | 0.00 | 2013-10-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,989,584 | 55,651 | 0.14 | 0.00 | 2013-10-25 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 299,537 | 50,000 | 0.00 | 0.00 | 2013-10-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,609,522 | 40,000 | 0.03 | 0.00 | 2013-10-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,979 | 40,000 | 0.01 | 0.00 | 2013-10-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,873,770 | 38,000 | 0.16 | 0.00 | 2013-10-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,557 | 36,000 | 0.02 | 0.00 | 2013-10-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,678,301 | 34,000 | 0.03 | 0.00 | 2013-10-25 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 578,393 | 30,000 | 0.01 | 0.00 | 2013-10-25 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 507,106 | 24,000 | 0.01 | 0.00 | 2013-10-25 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,015,596 | 22,000 | 0.08 | 0.00 | 2013-10-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 547,674 | 21,000 | 0.01 | 0.00 | 2013-10-25 |
| 37 | B01428 | HIP HING SECURITIES LTD | 323,900 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 198,044 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,584 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,160,506 | 19,000 | 0.24 | 0.00 | 2013-10-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,396,365 | 16,000 | 0.10 | 0.00 | 2013-10-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,516 | 14,000 | 0.01 | 0.00 | 2013-10-25 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 160,227 | 14,000 | 0.00 | 0.00 | 2013-10-25 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 42,490 | 13,000 | 0.00 | 0.00 | 2013-10-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,413 | 12,000 | 0.01 | 0.00 | 2013-10-25 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 228,726 | 12,000 | 0.00 | 0.00 | 2013-10-25 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 599,249 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,320,588 | 10,000 | 0.04 | 0.00 | 2013-10-25 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 852,354 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 50 | B01298 | GET NICE SECURITIES LTD | 912,680 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 51 | B01705 | HENIK SECURITIES LTD | 253,902 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 52 | B01123 | HING WONG SECURITIES LTD | 513,407 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,783 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,873 | 10,000 | 0.00 | 0.00 | 2013-10-25 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 429,019 | 10,000 | 0.01 | 0.00 | 2013-10-25 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 297,298 | 9,000 | 0.00 | 0.00 | 2013-10-25 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,432 | 9,000 | 0.01 | 0.00 | 2013-10-25 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,204 | 8,000 | 0.01 | 0.00 | 2013-10-25 |
| 59 | B01610 | KGI ASIA LTD | 2,286,153 | 8,000 | 0.04 | 0.00 | 2013-10-25 |
| 60 | C00102 | MACQUARIE BANK LTD | 2,202,067 | 8,000 | 0.03 | 0.00 | 2013-10-25 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,681,243 | 7,000 | 0.12 | 0.00 | 2013-10-25 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,583 | 7,000 | 0.00 | 0.00 | 2013-10-25 |
| 63 | B01209 | MASON SECURITIES LTD | 1,481,020 | 7,000 | 0.02 | 0.00 | 2013-10-25 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,235 | 7,000 | 0.05 | 0.00 | 2013-10-25 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 376,519 | 7,000 | 0.01 | 0.00 | 2013-10-25 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 689,017 | 5,000 | 0.01 | 0.00 | 2013-10-25 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2013-10-25 |
| 68 | B01740 | WIN SECURITIES LTD | 147,594 | 5,000 | 0.00 | 0.00 | 2013-10-25 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,639 | 4,000 | 0.03 | 0.00 | 2013-10-25 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 638,289 | 4,000 | 0.01 | 0.00 | 2013-10-25 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 337,414 | 4,000 | 0.01 | 0.00 | 2013-10-25 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 2,288,000 | 4,000 | 0.04 | 0.00 | 2013-10-25 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2013-10-25 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,540,214 | 3,000 | 0.09 | 0.00 | 2013-10-25 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,415,593 | 3,000 | 0.02 | 0.00 | 2013-10-25 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 333,861 | 3,000 | 0.01 | 0.00 | 2013-10-25 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 238,140 | 3,000 | 0.00 | 0.00 | 2013-10-25 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 417,302 | 3,000 | 0.01 | 0.00 | 2013-10-25 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 149,057 | 3,000 | 0.00 | 0.00 | 2013-10-25 |
| 80 | B01450 | DL BROKERAGE LTD | 283,124 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 83 | B01275 | SANFULL SECURITIES LTD | 929,596 | 2,000 | 0.01 | 0.00 | 2013-10-25 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,591 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 47,072 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,651 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,500 | 1,500 | 0.00 | 0.00 | 2013-10-25 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 257,786 | 1,000 | 0.00 | 0.00 | 2013-10-25 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 44,817 | -192 | 0.00 | -0.00 | 2013-10-25 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2013-10-25 |
| 91 | B01129 | WOCOM SECURITIES LTD | 3,278,014 | -1,500 | 0.05 | -0.00 | 2013-10-25 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2013-10-25 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 67,997 | -2,000 | 0.00 | -0.00 | 2013-10-25 |
| 94 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-10-25 |
| 95 | B01922 | SUN SECURITIES LTD | 42,251 | -2,000 | 0.00 | -0.00 | 2013-10-25 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 581,957 | -2,000 | 0.01 | -0.00 | 2013-10-25 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 171,427 | -3,000 | 0.00 | -0.00 | 2013-10-25 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,500 | -3,059 | 0.00 | -0.00 | 2013-10-25 |
| 99 | B01460 | BERICH BROKERAGE LTD | 340,224 | -4,000 | 0.01 | -0.00 | 2013-10-25 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 934,084 | -4,000 | 0.01 | -0.00 | 2013-10-25 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 31,082,180 | -5,000 | 0.49 | -0.00 | 2013-10-25 |
| 102 | B01642 | KMT SECURITIES LTD | 978,849 | -5,000 | 0.02 | -0.00 | 2013-10-25 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 78,175 | -5,000 | 0.00 | -0.00 | 2013-10-25 |
| 104 | B01427 | TSE'S SECURITIES LTD | 69,197 | -6,000 | 0.00 | -0.00 | 2013-10-25 |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 216,160 | -8,000 | 0.00 | -0.00 | 2013-10-25 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 503,167 | -10,000 | 0.01 | -0.00 | 2013-10-25 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,837 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 67,010 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 527,848 | -10,000 | 0.01 | -0.00 | 2013-10-25 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 493,567 | -11,000 | 0.01 | -0.00 | 2013-10-25 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 7,232,702 | -12,000 | 0.11 | -0.00 | 2013-10-25 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 156,553 | -13,000 | 0.00 | -0.00 | 2013-10-25 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,153,688 | -15,000 | 0.27 | -0.00 | 2013-10-25 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 4,164,069 | -17,651 | 0.07 | -0.00 | 2013-10-25 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 857,040 | -29,000 | 0.01 | -0.00 | 2013-10-25 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 423,669 | -52,000 | 0.01 | -0.00 | 2013-10-25 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -67,000 | 0.00 | -0.00 | 2013-10-25 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 969,908 | -77,000 | 0.02 | -0.00 | 2013-10-25 |
| 120 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2013-10-25 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,541,236 | -114,564 | 0.07 | -0.00 | 2013-10-25 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,570,285 | -411,000 | 0.26 | -0.01 | 2013-10-25 |
| 123 | C00074 | DEUTSCHE BANK AG | 56,259,143 | -4,870,963 | 0.89 | -0.08 | 2013-10-25 |
| 124 | C00093 | BNP PARIBAS | 78,628,143 | -6,038,000 | 1.25 | -0.10 | 2013-10-25 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,693,253 | -7,796,785 | 15.70 | -0.12 | 2013-10-25 |
| 125 | Total changed named holdings | 3,565,751,973 | -104,000 | 56.49 | -0.00 | ||
| 278 | Unchanged named holdings | 496,599,505 | 0 | 7.87 | 0.00 | ||
| 403 | Total named holdings | 4,062,351,478 | -104,000 | 64.36 | 0.00 | ||
| 325 | Unnamed Investor Participants | 19,723,190 | 94,000 | 0.31 | 0.00 | ||
| 728 | Total securities in CCASS | 4,082,074,668 | -10,000 | 64.67 | -0.00 | ||
| Securities not in CCASS | 2,229,690,927 | 10,000 | 35.33 | 0.00 | |||
| Issued securities | 6,311,765,595 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 28,625,941 |
| Turnover | 313,592,123 |
| Average price | 10.955 |
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