NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-06-02 to 2015-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,731,058 | 5,515,784 | 14.81 | 0.06 | 2015-06-03 | |
| 2 | C00010 | CITIBANK N.A. | 621,576,607 | 4,064,500 | 6.91 | 0.05 | 2015-06-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 83,083,920 | 1,167,000 | 0.92 | 0.01 | 2015-06-03 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 876,471 | 500,000 | 0.01 | 0.01 | 2015-06-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,913,996 | 326,000 | 0.05 | 0.00 | 2015-06-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,599,210 | 314,000 | 0.08 | 0.00 | 2015-06-03 | |
| 7 | C00026 | CHONG HING BANK LTD | 23,978,647 | 290,000 | 0.27 | 0.00 | 2015-06-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,082,026 | 212,187 | 1.67 | 0.00 | 2015-06-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,451,720 | 134,000 | 2.05 | 0.00 | 2015-06-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 917,679,742 | 111,729 | 10.20 | 0.00 | 2015-06-03 | |
| 11 | B01610 | KGI ASIA LTD | 3,857,717 | 80,000 | 0.04 | 0.00 | 2015-06-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,421,925 | 47,000 | 0.09 | 0.00 | 2015-06-03 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,061,501 | 42,000 | 0.12 | 0.00 | 2015-06-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,496,895 | 33,902 | 0.13 | 0.00 | 2015-06-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,834,005 | 30,000 | 0.03 | 0.00 | 2015-06-03 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2015-06-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,291,047 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,955,715 | 5,000 | 0.03 | 0.00 | 2015-06-03 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 344,193 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,148 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 22 | B01740 | WIN SECURITIES LTD | 249,612 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841,280 | 506 | 0.01 | 0.00 | 2015-06-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 53,608 | 442 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 463,859 | 130 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -78 | 0.00 | -0.00 | 2015-06-03 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 569,404 | -1,000 | 0.01 | -0.00 | 2015-06-03 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 18,399,775 | -1,000 | 0.20 | -0.00 | 2015-06-03 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,619,858 | -1,000 | 0.02 | -0.00 | 2015-06-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,039,402 | -1,000 | 0.20 | -0.00 | 2015-06-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,598 | -1,000 | 0.01 | -0.00 | 2015-06-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,849,048 | -2,000 | 0.12 | -0.00 | 2015-06-03 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 9,742 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 65,434 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 17,617,332 | -2,666 | 0.20 | -0.00 | 2015-06-03 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 203,632 | -3,000 | 0.00 | -0.00 | 2015-06-03 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 871,289 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 90,803 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 39 | B01577 | YF SECURITIES CO LTD | 4,020 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 94,759 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,474,096 | -6,000 | 0.04 | -0.00 | 2015-06-03 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,883,137 | -8,000 | 0.08 | -0.00 | 2015-06-03 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,855 | -9,198 | 0.02 | -0.00 | 2015-06-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,468,106 | -9,594 | 0.14 | -0.00 | 2015-06-03 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,073,878 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 94,846 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,069 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 2,254,513 | -10,000 | 0.03 | -0.00 | 2015-06-03 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 534,623 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 319,684 | -10,130 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01184 | QUAM SECURITIES LTD | 851,084 | -12,000 | 0.01 | -0.00 | 2015-06-03 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 501,840 | -14,000 | 0.01 | -0.00 | 2015-06-03 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,318,328 | -16,000 | 0.14 | -0.00 | 2015-06-03 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,628,374 | -18,000 | 0.02 | -0.00 | 2015-06-03 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 1,195,715 | -18,667 | 0.01 | -0.00 | 2015-06-03 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,922,313 | -19,000 | 0.27 | -0.00 | 2015-06-03 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,373,618 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 472,573 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 321,534 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 521,669 | -21,000 | 0.01 | -0.00 | 2015-06-03 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 9,553,363 | -23,000 | 0.11 | -0.00 | 2015-06-03 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 263,839 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,221,245 | -31,333 | 0.34 | -0.00 | 2015-06-03 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 16,306,853 | -35,335 | 0.18 | -0.00 | 2015-06-03 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -42,000 | 0.00 | -0.00 | 2015-06-03 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,326,286 | -46,000 | 0.01 | -0.00 | 2015-06-03 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 6,261,675 | -50,000 | 0.07 | -0.00 | 2015-06-03 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,207,600 | -53,000 | 0.01 | -0.00 | 2015-06-03 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 568,326 | -61,000 | 0.01 | -0.00 | 2015-06-03 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,437,341 | -73,000 | 0.02 | -0.00 | 2015-06-03 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,696,164 | -75,000 | 0.26 | -0.00 | 2015-06-03 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,297,225 | -79,000 | 0.06 | -0.00 | 2015-06-03 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,709,383 | -79,000 | 0.72 | -0.00 | 2015-06-03 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,018,331 | -81,321 | 0.21 | -0.00 | 2015-06-03 | |
| 75 | B01130 | BOCI SECURITIES LTD | 86,058,410 | -85,180 | 0.96 | -0.00 | 2015-06-03 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 67,444,038 | -101,000 | 0.75 | -0.00 | 2015-06-03 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,082,356 | -120,000 | 0.01 | -0.00 | 2015-06-03 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,187,724 | -135,145 | 0.06 | -0.00 | 2015-06-03 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,253,752 | -190,000 | 0.16 | -0.00 | 2015-06-03 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,845,724 | -210,000 | 0.06 | -0.00 | 2015-06-03 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,796,491 | -214,000 | 0.30 | -0.00 | 2015-06-03 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,332 | -270,000 | 0.03 | -0.00 | 2015-06-03 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,258,659 | -277,000 | 0.24 | -0.00 | 2015-06-03 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 9,667,866 | -290,000 | 0.11 | -0.00 | 2015-06-03 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,175,544 | -384,467 | 7.19 | -0.00 | 2015-06-03 | |
| 86 | C00074 | DEUTSCHE BANK AG | 104,874,465 | -481,003 | 1.17 | -0.01 | 2015-06-03 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,350,868 | -790,275 | 3.97 | -0.01 | 2015-06-03 | |
| 88 | C00093 | BNP PARIBAS | 121,465,301 | -1,219,510 | 1.35 | -0.01 | 2015-06-03 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,359,094 | -1,396,310 | 0.05 | -0.02 | 2015-06-03 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,478,263 | -1,478,820 | 0.14 | -0.02 | 2015-06-03 | |
| 91 | C00102 | MACQUARIE BANK LTD | 1,299,630 | -4,190,000 | 0.01 | -0.05 | 2015-06-03 | |
| 91 | Total changed named holdings | 5,183,058,411 | 15,148 | 57.62 | 0.00 | |||
| 304 | Unchanged named holdings | 580,567,411 | 0 | 6.45 | 0.00 | |||
| 395 | Total named holdings | 5,763,625,822 | 15,148 | 64.07 | 0.00 | |||
| 397 | Unnamed Investor Participants | 36,038,083 | 5,852 | 0.40 | 0.00 | |||
| 792 | Total securities in CCASS | 5,799,663,905 | 21,000 | 64.48 | 0.00 | |||
| Securities not in CCASS | 3,195,461,791 | -21,000 | 35.52 | -0.00 | ||||
| Issued securities | 8,995,125,696 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 14,631,185 |
| Turnover | 152,804,687 |
| Average price | 10.444 |
Copyright & disclaimer, Privacy policy