NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,825,325 | 2,783,156 | 8.62 | 0.03 | 2014-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,169,671 | 2,221,614 | 15.56 | 0.03 | 2014-08-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,913,899 | 981,000 | 0.09 | 0.01 | 2014-08-18 | |
| 4 | C00010 | CITIBANK N.A. | 769,346,889 | 687,397 | 8.88 | 0.01 | 2014-08-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,664,432 | 671,000 | 0.39 | 0.01 | 2014-08-18 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,473,405 | 580,000 | 0.06 | 0.01 | 2014-08-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,667,056 | 326,962 | 7.86 | 0.00 | 2014-08-18 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,710,748 | 266,666 | 0.04 | 0.00 | 2014-08-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,251,251 | 162,000 | 0.05 | 0.00 | 2014-08-18 | |
| 10 | B01894 | MFG LIMITED | 145,000 | 145,000 | 0.00 | 0.00 | 2014-08-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,765,365 | 102,000 | 0.14 | 0.00 | 2014-08-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,112,343 | 58,334 | 1.47 | 0.00 | 2014-08-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,941,414 | 53,000 | 0.02 | 0.00 | 2014-08-18 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,751,397 | 45,000 | 0.02 | 0.00 | 2014-08-18 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,096 | 40,000 | 0.00 | 0.00 | 2014-08-18 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,035 | 34,000 | 0.01 | 0.00 | 2014-08-18 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 367,849 | 3,000 | 0.00 | 0.00 | 2014-08-18 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 3,052,999 | 3,000 | 0.04 | 0.00 | 2014-08-18 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 27,774 | 2,000 | 0.00 | 0.00 | 2014-08-18 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,305 | 2,000 | 0.00 | 0.00 | 2014-08-18 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 263,867 | 2,000 | 0.00 | 0.00 | 2014-08-18 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 758,019 | 1,274 | 0.01 | 0.00 | 2014-08-18 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,256,677 | 1,000 | 0.01 | 0.00 | 2014-08-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 65,199 | 360 | 0.00 | 0.00 | 2014-08-18 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 501,023 | 332 | 0.01 | 0.00 | 2014-08-18 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 168,527 | -1,000 | 0.00 | -0.00 | 2014-08-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,989 | -2,000 | 0.03 | -0.00 | 2014-08-18 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,726 | -2,000 | 0.00 | -0.00 | 2014-08-18 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,945 | -2,000 | 0.00 | -0.00 | 2014-08-18 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 472,957 | -2,000 | 0.01 | -0.00 | 2014-08-18 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 420,128 | -2,000 | 0.00 | -0.00 | 2014-08-18 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 134,264 | -2,000 | 0.00 | -0.00 | 2014-08-18 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 708,263 | -3,000 | 0.01 | -0.00 | 2014-08-18 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 69,676 | -3,333 | 0.00 | -0.00 | 2014-08-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,001,135 | -4,000 | 0.12 | -0.00 | 2014-08-18 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,916 | -4,000 | 0.01 | -0.00 | 2014-08-18 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 47,666 | -5,000 | 0.00 | -0.00 | 2014-08-18 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 574,602 | -5,000 | 0.01 | -0.00 | 2014-08-18 | |
| 39 | B01290 | SPS SECURITIES LTD | 488,395 | -5,000 | 0.01 | -0.00 | 2014-08-18 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,071,284 | -5,000 | 0.01 | -0.00 | 2014-08-18 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,413,067 | -6,000 | 0.06 | -0.00 | 2014-08-18 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,956,322 | -7,000 | 0.02 | -0.00 | 2014-08-18 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,292 | -7,000 | 0.00 | -0.00 | 2014-08-18 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,423,677 | -8,000 | 0.02 | -0.00 | 2014-08-18 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 37,912 | -8,000 | 0.00 | -0.00 | 2014-08-18 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,755,984 | -8,666 | 0.02 | -0.00 | 2014-08-18 | |
| 47 | B01342 | WAH THAI SECURITIES LTD | 21,500 | -9,000 | 0.00 | -0.00 | 2014-08-18 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,479,156 | -10,000 | 0.02 | -0.00 | 2014-08-18 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 359,082 | -10,000 | 0.00 | -0.00 | 2014-08-18 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,044,891 | -12,040 | 0.01 | -0.00 | 2014-08-18 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 961,463 | -15,000 | 0.01 | -0.00 | 2014-08-18 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 748,650 | -17,000 | 0.01 | -0.00 | 2014-08-18 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,649,935 | -19,000 | 0.03 | -0.00 | 2014-08-18 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,939,323 | -19,000 | 0.02 | -0.00 | 2014-08-18 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 349,242 | -20,000 | 0.00 | -0.00 | 2014-08-18 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 261,057 | -21,000 | 0.00 | -0.00 | 2014-08-18 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,308,870 | -23,000 | 0.12 | -0.00 | 2014-08-18 | |
| 59 | B01580 | OSHIDORI SECURITIES LTD | 73,007 | -23,333 | 0.00 | -0.00 | 2014-08-18 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 16,170,135 | -24,000 | 0.19 | -0.00 | 2014-08-18 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,691,304 | -25,427 | 4.09 | -0.00 | 2014-08-18 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 329,000 | -26,000 | 0.00 | -0.00 | 2014-08-18 | |
| 63 | B01610 | KGI ASIA LTD | 3,577,794 | -27,666 | 0.04 | -0.00 | 2014-08-18 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,120,493 | -29,000 | 0.04 | -0.00 | 2014-08-18 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,598 | -36,000 | 0.01 | -0.00 | 2014-08-18 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 11,145,577 | -36,000 | 0.13 | -0.00 | 2014-08-18 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,948,837 | -37,000 | 0.31 | -0.00 | 2014-08-18 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,850,608 | -47,462 | 0.03 | -0.00 | 2014-08-18 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 769,514 | -50,000 | 0.01 | -0.00 | 2014-08-18 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 574,082 | -53,024 | 0.01 | -0.00 | 2014-08-18 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 987,754 | -57,000 | 0.01 | -0.00 | 2014-08-18 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,569,639 | -60,000 | 0.11 | -0.00 | 2014-08-18 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,916,086 | -66,000 | 0.28 | -0.00 | 2014-08-18 | |
| 74 | C00097 | ABN AMRO BANK N.V. | 2,643,565 | -73,188 | 0.03 | -0.00 | 2014-08-18 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,916,471 | -75,000 | 0.33 | -0.00 | 2014-08-18 | |
| 76 | B01078 | STANDARD CHARTERED SECURITIES | 16,841,859 | -80,000 | 0.19 | -0.00 | 2014-08-18 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,093,323 | -80,582 | 1.69 | -0.00 | 2014-08-18 | |
| 78 | C00074 | DEUTSCHE BANK AG | 60,431,992 | -91,988 | 0.70 | -0.00 | 2014-08-18 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 7,874,020 | -93,000 | 0.09 | -0.00 | 2014-08-18 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 10,658,437 | -95,000 | 0.12 | -0.00 | 2014-08-18 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,523,280 | -100,000 | 0.02 | -0.00 | 2014-08-18 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,886 | -104,138 | 0.01 | -0.00 | 2014-08-18 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,019,674 | -111,000 | 0.17 | -0.00 | 2014-08-18 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,212,282 | -118,000 | 0.09 | -0.00 | 2014-08-18 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000,808 | -124,000 | 0.42 | -0.00 | 2014-08-18 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,104,235 | -126,335 | 0.21 | -0.00 | 2014-08-18 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,379,858 | -183,000 | 0.05 | -0.00 | 2014-08-18 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,412,601 | -230,000 | 0.02 | -0.00 | 2014-08-18 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,403,233 | -242,000 | 0.12 | -0.00 | 2014-08-18 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,684,692 | -244,666 | 0.54 | -0.00 | 2014-08-18 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 60,648,727 | -310,606 | 0.70 | -0.00 | 2014-08-18 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,148,636 | -384,028 | 0.46 | -0.00 | 2014-08-18 | |
| 93 | C00093 | BNP PARIBAS | 89,776,007 | -391,656 | 1.04 | -0.00 | 2014-08-18 | |
| 94 | B01130 | BOCI SECURITIES LTD | 49,777,184 | -552,752 | 0.57 | -0.01 | 2014-08-18 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,182,723 | -2,181,000 | 1.04 | -0.03 | 2014-08-18 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,222,139 | -2,265,245 | 0.06 | -0.03 | 2014-08-18 | |
| 96 | Total changed named holdings | 5,007,377,994 | 39,960 | 57.80 | 0.00 | |||
| 303 | Unchanged named holdings | 559,158,575 | 0 | 6.45 | 0.00 | |||
| 399 | Total named holdings | 5,566,536,569 | 39,960 | 64.25 | 0.00 | |||
| 369 | Unnamed Investor Participants | 31,276,385 | -40,000 | 0.36 | -0.00 | |||
| 768 | Total securities in CCASS | 5,597,812,954 | -40 | 64.61 | -0.00 | |||
| Securities not in CCASS | 3,066,196,702 | 40 | 35.39 | 0.00 | ||||
| Issued securities | 8,664,009,656 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 14,265,312 |
| Turnover | 139,104,479 |
| Average price | 9.751 |
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