NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,378,155 | 9,391,228 | 7.69 | 0.11 | 2014-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,165,151 | 4,688,862 | 15.05 | 0.05 | 2014-09-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,578,258 | 810,125 | 0.13 | 0.01 | 2014-09-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,048,256 | 620,016 | 0.44 | 0.01 | 2014-09-12 | |
| 5 | B01610 | KGI ASIA LTD | 4,410,304 | 594,000 | 0.05 | 0.01 | 2014-09-12 | |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 16,093,359 | 350,000 | 0.19 | 0.00 | 2014-09-12 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 8,386,431 | 320,000 | 0.10 | 0.00 | 2014-09-12 | |
| 8 | C00010 | CITIBANK N.A. | 763,693,213 | 317,198 | 8.81 | 0.00 | 2014-09-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,475,049 | 198,947 | 0.06 | 0.00 | 2014-09-12 | |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,749,029 | 160,000 | 0.02 | 0.00 | 2014-09-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,586,876 | 142,838 | 0.04 | 0.00 | 2014-09-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,882,000 | 137,000 | 0.11 | 0.00 | 2014-09-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,200,887 | 129,000 | 0.39 | 0.00 | 2014-09-12 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 994,318 | 110,000 | 0.01 | 0.00 | 2014-09-12 | |
| 15 | C00093 | BNP PARIBAS | 99,282,368 | 105,000 | 1.15 | 0.00 | 2014-09-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,552,435 | 102,000 | 0.29 | 0.00 | 2014-09-12 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2014-09-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,896,697 | 57,471 | 0.65 | 0.00 | 2014-09-12 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 7,670,563 | 53,000 | 0.09 | 0.00 | 2014-09-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,869,410 | 39,000 | 1.46 | 0.00 | 2014-09-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,941,341 | 33,000 | 0.16 | 0.00 | 2014-09-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,531,269 | 30,000 | 0.03 | 0.00 | 2014-09-12 | |
| 23 | B01705 | HENIK SECURITIES LTD | 549,869 | 30,000 | 0.01 | 0.00 | 2014-09-12 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 540,602 | 25,000 | 0.01 | 0.00 | 2014-09-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,068,117 | 24,000 | 0.04 | 0.00 | 2014-09-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,742,476 | 23,330 | 0.11 | 0.00 | 2014-09-12 | |
| 27 | B01642 | KMT SECURITIES LTD | 1,380,190 | 20,000 | 0.02 | 0.00 | 2014-09-12 | |
| 28 | B01080 | VMS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-09-12 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,256,489 | 20,000 | 0.01 | 0.00 | 2014-09-12 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,035 | 15,000 | 0.01 | 0.00 | 2014-09-12 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,997,948 | 13,000 | 0.14 | 0.00 | 2014-09-12 | |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 347,062 | 12,000 | 0.00 | 0.00 | 2014-09-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,455,100 | 10,684 | 4.09 | 0.00 | 2014-09-12 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,643 | 10,000 | 0.00 | 0.00 | 2014-09-12 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 213,534 | 10,000 | 0.00 | 0.00 | 2014-09-12 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 155,333 | 10,000 | 0.00 | 0.00 | 2014-09-12 | |
| 37 | B01651 | MING HON SECURITIES LTD | 113,333 | 10,000 | 0.00 | 0.00 | 2014-09-12 | |
| 38 | B01374 | PO LEE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-09-12 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 247,755 | 10,000 | 0.00 | 0.00 | 2014-09-12 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 357,226 | 10,000 | 0.00 | 0.00 | 2014-09-12 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 632,509 | 9,000 | 0.01 | 0.00 | 2014-09-12 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,158,259 | 8,000 | 0.21 | 0.00 | 2014-09-12 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,282,617 | 8,000 | 0.74 | 0.00 | 2014-09-12 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 520,402 | 8,000 | 0.01 | 0.00 | 2014-09-12 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,726 | 6,000 | 0.00 | 0.00 | 2014-09-12 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 966,284 | 6,000 | 0.01 | 0.00 | 2014-09-12 | |
| 47 | B01416 | VC BROKERAGE LTD | 557,678 | 5,000 | 0.01 | 0.00 | 2014-09-12 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 101,179 | 5,000 | 0.00 | 0.00 | 2014-09-12 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-09-12 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 346,624 | 3,000 | 0.00 | 0.00 | 2014-09-12 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 267,057 | 3,000 | 0.00 | 0.00 | 2014-09-12 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 14,806,243 | 2,000 | 0.17 | 0.00 | 2014-09-12 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 520,397 | 2,000 | 0.01 | 0.00 | 2014-09-12 | |
| 54 | B01608 | OPEN SECURITIES LTD | 32,212 | 2,000 | 0.00 | 0.00 | 2014-09-12 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,144,663 | 2,000 | 0.01 | 0.00 | 2014-09-12 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 722,930 | 2,000 | 0.01 | 0.00 | 2014-09-12 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 832,084 | 1,000 | 0.01 | 0.00 | 2014-09-12 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 786,202 | 529 | 0.01 | 0.00 | 2014-09-12 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 55,007 | 316 | 0.00 | 0.00 | 2014-09-12 | |
| 60 | B01740 | WIN SECURITIES LTD | 277,469 | 92 | 0.00 | 0.00 | 2014-09-12 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -450 | 0.00 | -0.00 | 2014-09-12 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 474,975 | -512 | 0.01 | -0.00 | 2014-09-12 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,576 | -700 | 0.01 | -0.00 | 2014-09-12 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,864 | -1,000 | 0.01 | -0.00 | 2014-09-12 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-09-12 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 229,711 | -1,000 | 0.00 | -0.00 | 2014-09-12 | |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 141,646 | -2,000 | 0.00 | -0.00 | 2014-09-12 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,598 | -2,000 | 0.01 | -0.00 | 2014-09-12 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,698,652 | -2,333 | 0.02 | -0.00 | 2014-09-12 | |
| 70 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 188,693 | -3,000 | 0.00 | -0.00 | 2014-09-12 | |
| 71 | B01209 | MASON SECURITIES LTD | 2,602,247 | -3,000 | 0.03 | -0.00 | 2014-09-12 | |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 66,539 | -3,000 | 0.00 | -0.00 | 2014-09-12 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,879,441 | -4,000 | 0.06 | -0.00 | 2014-09-12 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 172,605 | -4,000 | 0.00 | -0.00 | 2014-09-12 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 562,274 | -4,046 | 0.01 | -0.00 | 2014-09-12 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 739,503 | -5,000 | 0.01 | -0.00 | 2014-09-12 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,001,727 | -5,488 | 0.02 | -0.00 | 2014-09-12 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,749,337 | -6,000 | 0.55 | -0.00 | 2014-09-12 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,266,233 | -6,000 | 0.10 | -0.00 | 2014-09-12 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,577,875 | -8,000 | 0.02 | -0.00 | 2014-09-12 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 299,333 | -10,000 | 0.00 | -0.00 | 2014-09-12 | |
| 82 | B01522 | CHUANGS & CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2014-09-12 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,989 | -10,000 | 0.00 | -0.00 | 2014-09-12 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,280 | -10,000 | 0.01 | -0.00 | 2014-09-12 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,977 | -10,000 | 0.00 | -0.00 | 2014-09-12 | |
| 86 | B01238 | TAI YIP STOCK CO LTD | 1,343,297 | -10,000 | 0.02 | -0.00 | 2014-09-12 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 491,001 | -13,000 | 0.01 | -0.00 | 2014-09-12 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,592,107 | -13,000 | 0.02 | -0.00 | 2014-09-12 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,437,818 | -14,000 | 0.02 | -0.00 | 2014-09-12 | |
| 90 | C00016 | DBS BANK LTD | 1,880,833 | -20,000 | 0.02 | -0.00 | 2014-09-12 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-09-12 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,944,485 | -22,000 | 0.03 | -0.00 | 2014-09-12 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,260,203 | -25,000 | 0.12 | -0.00 | 2014-09-12 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,799,585 | -29,000 | 0.04 | -0.00 | 2014-09-12 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 584,652 | -30,000 | 0.01 | -0.00 | 2014-09-12 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 61,050 | -30,000 | 0.00 | -0.00 | 2014-09-12 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,689,144 | -39,000 | 0.19 | -0.00 | 2014-09-12 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 15,932,919 | -43,613 | 0.18 | -0.00 | 2014-09-12 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,030 | -50,000 | 0.00 | -0.00 | 2014-09-12 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,680 | -50,000 | 0.00 | -0.00 | 2014-09-12 | |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 219,346 | -50,000 | 0.00 | -0.00 | 2014-09-12 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 596,943 | -50,000 | 0.01 | -0.00 | 2014-09-12 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 7,716,897 | -58,764 | 0.09 | -0.00 | 2014-09-12 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,546,023 | -72,816 | 1.63 | -0.00 | 2014-09-12 | |
| 105 | C00102 | MACQUARIE BANK LTD | 1,227,487 | -132,000 | 0.01 | -0.00 | 2014-09-12 | |
| 106 | B01130 | BOCI SECURITIES LTD | 56,050,166 | -219,025 | 0.65 | -0.00 | 2014-09-12 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,857,444 | -242,000 | 0.06 | -0.00 | 2014-09-12 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 106,782,148 | -514,159 | 1.23 | -0.01 | 2014-09-12 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,438,005 | -696,823 | 0.03 | -0.01 | 2014-09-12 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,205,371 | -736,000 | 0.07 | -0.01 | 2014-09-12 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,412,390 | -1,190,000 | 0.29 | -0.01 | 2014-09-12 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,275,272 | -1,441,000 | 0.08 | -0.02 | 2014-09-12 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,957,159 | -2,309,161 | 8.63 | -0.03 | 2014-09-12 | |
| 114 | C00074 | DEUTSCHE BANK AG | 74,002,707 | -10,605,746 | 0.85 | -0.12 | 2014-09-12 | |
| 114 | Total changed named holdings | 5,006,110,860 | -3,000 | 57.78 | -0.00 | |||
| 283 | Unchanged named holdings | 561,275,446 | 0 | 6.48 | 0.00 | |||
| 397 | Total named holdings | 5,567,386,306 | -3,000 | 64.26 | 0.00 | |||
| 367 | Unnamed Investor Participants | 31,082,584 | 20,000 | 0.36 | 0.00 | |||
| 764 | Total securities in CCASS | 5,598,468,890 | 17,000 | 64.62 | 0.00 | |||
| Securities not in CCASS | 3,065,650,766 | -17,000 | 35.38 | -0.00 | ||||
| Issued securities | 8,664,119,656 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 22,835,860 |
| Turnover | 233,012,346 |
| Average price | 10.204 |
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