NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00074 | DEUTSCHE BANK AG | 93,573,612 | 5,143,405 | 1.05 | 0.06 | 2015-01-07 | |
| 2 | B01282 | CHELSEA SECURITIES LTD | 2,158,666 | 2,000,000 | 0.02 | 0.02 | 2015-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,380,280 | 1,343,182 | 14.12 | 0.02 | 2015-01-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,949,097 | 821,687 | 0.08 | 0.01 | 2015-01-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,096,905 | 465,814 | 1.65 | 0.01 | 2015-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,794,157 | 372,000 | 1.80 | 0.00 | 2015-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,692,091 | 298,691 | 0.73 | 0.00 | 2015-01-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,766 | 285,000 | 0.01 | 0.00 | 2015-01-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,164 | 276,723 | 0.03 | 0.00 | 2015-01-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,557,719 | 235,000 | 0.12 | 0.00 | 2015-01-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,711,840 | 195,000 | 0.29 | 0.00 | 2015-01-07 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 204,456 | 184,123 | 0.00 | 0.00 | 2015-01-07 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,661,000 | 177,000 | 0.02 | 0.00 | 2015-01-07 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 542,607 | 170,000 | 0.01 | 0.00 | 2015-01-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,269,909 | 168,000 | 0.04 | 0.00 | 2015-01-07 | |
| 16 | B01610 | KGI ASIA LTD | 5,342,455 | 151,000 | 0.06 | 0.00 | 2015-01-07 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 129,000 | 129,000 | 0.00 | 0.00 | 2015-01-07 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 191,170 | 100,000 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 353,951 | 92,000 | 0.00 | 0.00 | 2015-01-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,097,094 | 82,000 | 0.20 | 0.00 | 2015-01-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,780,051 | 65,000 | 0.03 | 0.00 | 2015-01-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,794,318 | 58,000 | 0.30 | 0.00 | 2015-01-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,443,631 | 57,313 | 0.33 | 0.00 | 2015-01-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,288,684 | 51,333 | 0.04 | 0.00 | 2015-01-07 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 437,730 | 50,000 | 0.00 | 0.00 | 2015-01-07 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,667 | 50,000 | 0.00 | 0.00 | 2015-01-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,304,634 | 45,918 | 0.01 | 0.00 | 2015-01-07 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 2,822,314 | 42,000 | 0.03 | 0.00 | 2015-01-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,220 | 42,000 | 0.02 | 0.00 | 2015-01-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,846,243 | 34,249 | 0.02 | 0.00 | 2015-01-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,402,392 | 28,844 | 0.13 | 0.00 | 2015-01-07 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 802,708 | 27,000 | 0.01 | 0.00 | 2015-01-07 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 677,648 | 25,000 | 0.01 | 0.00 | 2015-01-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,449,104 | 23,000 | 0.07 | 0.00 | 2015-01-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 14,822,762 | 19,861 | 0.17 | 0.00 | 2015-01-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,883,175 | 19,000 | 0.03 | 0.00 | 2015-01-07 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 849,861 | 16,000 | 0.01 | 0.00 | 2015-01-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,422,379 | 15,996 | 0.09 | 0.00 | 2015-01-07 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,773,077 | 15,000 | 0.03 | 0.00 | 2015-01-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,260,630 | 15,000 | 0.08 | 0.00 | 2015-01-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,965,592 | 14,000 | 0.12 | 0.00 | 2015-01-07 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,969,698 | 11,000 | 0.49 | 0.00 | 2015-01-07 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 117,774 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,616,999 | 10,000 | 0.02 | 0.00 | 2015-01-07 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,041,566 | 10,000 | 0.02 | 0.00 | 2015-01-07 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 328,638 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 48 | B01705 | HENIK SECURITIES LTD | 1,068,982 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 61,312 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 151,908 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 76,179 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 521,402 | 6,000 | 0.01 | 0.00 | 2015-01-07 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,129,364 | 5,000 | 0.01 | 0.00 | 2015-01-07 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 11,619,834 | 5,000 | 0.13 | 0.00 | 2015-01-07 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,556,363 | 5,000 | 0.03 | 0.00 | 2015-01-07 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 543,840 | 5,000 | 0.01 | 0.00 | 2015-01-07 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,360,900 | 4,000 | 0.02 | 0.00 | 2015-01-07 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 679,783 | 4,000 | 0.01 | 0.00 | 2015-01-07 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,855 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 960,733 | 3,000 | 0.01 | 0.00 | 2015-01-07 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 726,214 | 3,000 | 0.01 | 0.00 | 2015-01-07 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 457,373 | 2,333 | 0.01 | 0.00 | 2015-01-07 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 41,547 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,169 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 1,161,856 | 2,000 | 0.01 | 0.00 | 2015-01-07 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 487,756 | 1,667 | 0.01 | 0.00 | 2015-01-07 | |
| 67 | C00102 | MACQUARIE BANK LTD | 2,461,368 | 1,000 | 0.03 | 0.00 | 2015-01-07 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 57,739 | -357 | 0.00 | -0.00 | 2015-01-07 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817,598 | -896 | 0.01 | -0.00 | 2015-01-07 | |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 722,336 | -1,000 | 0.01 | -0.00 | 2015-01-07 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 122,333 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 907,221 | -3,000 | 0.01 | -0.00 | 2015-01-07 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,410 | -5,000 | 0.00 | -0.00 | 2015-01-07 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 58,333 | -5,000 | 0.00 | -0.00 | 2015-01-07 | |
| 75 | B01209 | MASON SECURITIES LTD | 3,127,457 | -5,000 | 0.04 | -0.00 | 2015-01-07 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 11,927,453 | -7,000 | 0.13 | -0.00 | 2015-01-07 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,446 | -9,000 | 0.01 | -0.00 | 2015-01-07 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 795,421 | -13,000 | 0.01 | -0.00 | 2015-01-07 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,499,814 | -16,000 | 0.28 | -0.00 | 2015-01-07 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 140,601 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 754,572 | -25,000 | 0.01 | -0.00 | 2015-01-07 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,941,399 | -32,333 | 0.03 | -0.00 | 2015-01-07 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,507 | -37,000 | 0.02 | -0.00 | 2015-01-07 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,656,107 | -45,333 | 0.21 | -0.00 | 2015-01-07 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,439,059 | -59,725 | 0.21 | -0.00 | 2015-01-07 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,106,278 | -75,469 | 3.97 | -0.00 | 2015-01-07 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,565,352 | -161,192 | 0.15 | -0.00 | 2015-01-07 | |
| 88 | B01130 | BOCI SECURITIES LTD | 72,120,345 | -186,008 | 0.81 | -0.00 | 2015-01-07 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,501,674 | -194,742 | 7.12 | -0.00 | 2015-01-07 | |
| 90 | B01184 | QUAM SECURITIES LTD | 785,216 | -196,999 | 0.01 | -0.00 | 2015-01-07 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,704,556 | -215,123 | 0.76 | -0.00 | 2015-01-07 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 20,516,870 | -273,970 | 0.23 | -0.00 | 2015-01-07 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,428,281 | -297,000 | 0.08 | -0.00 | 2015-01-07 | |
| 94 | C00093 | BNP PARIBAS | 108,438,139 | -298,873 | 1.22 | -0.00 | 2015-01-07 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 6,901,316 | -339,000 | 0.08 | -0.00 | 2015-01-07 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,537,001 | -419,468 | 0.16 | -0.00 | 2015-01-07 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,827,497 | -637,000 | 0.05 | -0.01 | 2015-01-07 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 107,097,902 | -754,215 | 1.20 | -0.01 | 2015-01-07 | |
| 99 | C00010 | CITIBANK N.A. | 768,293,484 | -1,915,065 | 8.64 | -0.02 | 2015-01-07 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,287,676 | -3,406,000 | 0.78 | -0.04 | 2015-01-07 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,867,591 | -3,916,423 | 8.69 | -0.04 | 2015-01-07 | |
| 101 | Total changed named holdings | 5,120,135,156 | -12,052 | 57.57 | -0.00 | |||
| 301 | Unchanged named holdings | 579,250,954 | 0 | 6.51 | 0.00 | |||
| 402 | Total named holdings | 5,699,386,110 | -12,052 | 64.09 | 0.00 | |||
| 390 | Unnamed Investor Participants | 33,749,417 | 0 | 0.38 | 0.00 | |||
| 792 | Total securities in CCASS | 5,733,135,527 | -12,052 | 64.46 | -0.00 | |||
| Securities not in CCASS | 3,160,281,484 | 12,052 | 35.54 | 0.00 | ||||
| Issued securities | 8,893,417,011 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 17,190,760 |
| Turnover | 154,076,971 |
| Average price | 8.963 |
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