NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 933,337,607 | 4,469,753 | 10.38 | 0.05 | 2015-06-08 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,121,996 | 2,262,000 | 0.08 | 0.03 | 2015-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,288,640 | 1,873,151 | 14.99 | 0.02 | 2015-06-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,760,859 | 1,083,200 | 0.24 | 0.01 | 2015-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 83,437,920 | 495,000 | 0.93 | 0.01 | 2015-06-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,379,534 | 411,814 | 2.06 | 0.00 | 2015-06-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,963,164 | 253,000 | 0.27 | 0.00 | 2015-06-08 | |
| 8 | C00093 | BNP PARIBAS | 122,126,258 | 164,782 | 1.36 | 0.00 | 2015-06-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,127,383 | 110,000 | 0.72 | 0.00 | 2015-06-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 85,737,762 | 95,495 | 0.95 | 0.00 | 2015-06-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,815,421 | 60,000 | 0.30 | 0.00 | 2015-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,702,937 | 36,574 | 0.75 | 0.00 | 2015-06-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,055,747 | 20,883 | 0.27 | 0.00 | 2015-06-08 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 62,679 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,598 | 16,000 | 0.01 | 0.00 | 2015-06-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,810,707 | 11,000 | 0.12 | 0.00 | 2015-06-08 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 581,404 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 68,767 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 18,782,442 | 6,667 | 0.21 | 0.00 | 2015-06-08 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,403,150 | 6,000 | 0.14 | 0.00 | 2015-06-08 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,498 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 2,279,513 | 5,000 | 0.03 | 0.00 | 2015-06-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,442,341 | 5,000 | 0.02 | 0.00 | 2015-06-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,494,096 | 4,000 | 0.04 | 0.00 | 2015-06-08 | |
| 27 | B01740 | WIN SECURITIES LTD | 253,612 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 235,067 | 3,653 | 0.00 | 0.00 | 2015-06-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,366,652 | 3,000 | 0.03 | 0.00 | 2015-06-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,855 | 2,000 | 0.02 | 0.00 | 2015-06-08 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 92,735 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,203,933 | 333 | 0.01 | 0.00 | 2015-06-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 53,507 | 299 | 0.00 | 0.00 | 2015-06-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,614,332 | -1,000 | 0.03 | -0.00 | 2015-06-08 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,908 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 36 | B01610 | KGI ASIA LTD | 3,848,717 | -4,000 | 0.04 | -0.00 | 2015-06-08 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,782,760 | -7,634 | 0.08 | -0.00 | 2015-06-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 16,295,514 | -8,000 | 0.18 | -0.00 | 2015-06-08 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 82,803 | -8,000 | 0.00 | -0.00 | 2015-06-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 924,461 | -9,000 | 0.01 | -0.00 | 2015-06-08 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 447,057 | -9,332 | 0.00 | -0.00 | 2015-06-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,366,074 | -9,439 | 0.14 | -0.00 | 2015-06-08 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 222,424 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,785 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 462,840 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 672,227 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 6,650,866 | -10,000 | 0.07 | -0.00 | 2015-06-08 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,281,047 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,041,402 | -10,000 | 0.20 | -0.00 | 2015-06-08 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 128,001 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,304,170 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,264,308 | -13,000 | 0.14 | -0.00 | 2015-06-08 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 143,712 | -15,000 | 0.00 | -0.00 | 2015-06-08 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,284,225 | -21,000 | 0.06 | -0.00 | 2015-06-08 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,597,858 | -22,000 | 0.02 | -0.00 | 2015-06-08 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,036,599 | -23,400 | 0.01 | -0.00 | 2015-06-08 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 10,223,640 | -24,023 | 0.11 | -0.00 | 2015-06-08 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 814,385 | -28,236 | 0.01 | -0.00 | 2015-06-08 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 832,923 | -30,000 | 0.01 | -0.00 | 2015-06-08 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,046,688 | -32,668 | 0.01 | -0.00 | 2015-06-08 | |
| 61 | C00010 | CITIBANK N.A. | 623,183,182 | -36,000 | 6.93 | -0.00 | 2015-06-08 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,978,237 | -40,000 | 0.21 | -0.00 | 2015-06-08 | |
| 63 | C00016 | DBS BANK LTD | 6,361,955 | -40,000 | 0.07 | -0.00 | 2015-06-08 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 399,669 | -64,000 | 0.00 | -0.00 | 2015-06-08 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,848,086 | -78,000 | 0.03 | -0.00 | 2015-06-08 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 439,052 | -92,000 | 0.00 | -0.00 | 2015-06-08 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,306,293 | -105,000 | 0.34 | -0.00 | 2015-06-08 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 558,326 | -107,000 | 0.01 | -0.00 | 2015-06-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,395,399 | -116,321 | 1.66 | -0.00 | 2015-06-08 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 17,457,666 | -119,000 | 0.19 | -0.00 | 2015-06-08 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,401,561 | -150,000 | 0.06 | -0.00 | 2015-06-08 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 11,322,968 | -190,000 | 0.13 | -0.00 | 2015-06-08 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,046,414 | -193,338 | 0.16 | -0.00 | 2015-06-08 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,069 | -200,000 | 0.01 | -0.00 | 2015-06-08 | |
| 75 | C00102 | MACQUARIE BANK LTD | 482,630 | -300,000 | 0.01 | -0.00 | 2015-06-08 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,949,701 | -309,432 | 0.04 | -0.00 | 2015-06-08 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,282,629 | -322,713 | 0.11 | -0.00 | 2015-06-08 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,465,777 | -366,862 | 0.14 | -0.00 | 2015-06-08 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,677,463 | -368,000 | 0.05 | -0.00 | 2015-06-08 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 6,525,277 | -1,047,781 | 0.07 | -0.01 | 2015-06-08 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,910,491 | -1,174,568 | 3.96 | -0.01 | 2015-06-08 | |
| 82 | C00074 | DEUTSCHE BANK AG | 103,082,461 | -2,100,365 | 1.15 | -0.02 | 2015-06-08 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,368,720 | -3,568,839 | 6.87 | -0.04 | 2015-06-08 | |
| 83 | Total changed named holdings | 5,154,152,536 | 18,653 | 57.30 | 0.00 | |||
| 312 | Unchanged named holdings | 609,558,850 | 0 | 6.78 | 0.00 | |||
| 395 | Total named holdings | 5,763,711,386 | 18,653 | 64.08 | 0.00 | |||
| 396 | Unnamed Investor Participants | 35,979,783 | 0 | 0.40 | 0.00 | |||
| 791 | Total securities in CCASS | 5,799,691,169 | 18,653 | 64.48 | 0.00 | |||
| Securities not in CCASS | 3,195,434,527 | -18,653 | 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 | 2015-06-04 |
| Volume | 25,231,515 |
| Turnover | 263,715,241 |
| Average price | 10.452 |
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