NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00010 | CITIBANK N.A. | 635,733,569 | 10,784,600 | 7.07 | 0.12 | 2015-06-16 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,216,147 | 1,013,000 | 2.10 | 0.01 | 2015-06-16 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,567,498 | 520,775 | 0.07 | 0.01 | 2015-06-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,576,000 | 518,601 | 10.50 | 0.01 | 2015-06-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,192,991 | 506,000 | 0.02 | 0.01 | 2015-06-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 87,760,266 | 339,544 | 0.98 | 0.00 | 2015-06-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,871,126 | 287,000 | 0.03 | 0.00 | 2015-06-16 | |
| 8 | C00093 | BNP PARIBAS | 120,584,879 | 274,000 | 1.34 | 0.00 | 2015-06-16 | |
| 9 | B01798 | WINNING SECURITIES CO LTD | 200,905 | 200,000 | 0.00 | 0.00 | 2015-06-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,752,375 | 122,617 | 0.08 | 0.00 | 2015-06-16 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,751,707 | 106,000 | 0.12 | 0.00 | 2015-06-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 432,620 | 102,986 | 0.00 | 0.00 | 2015-06-16 | |
| 13 | C00102 | MACQUARIE BANK LTD | 648,629 | 100,000 | 0.01 | 0.00 | 2015-06-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,404,265 | 34,000 | 0.03 | 0.00 | 2015-06-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,066,233 | 21,000 | 0.12 | 0.00 | 2015-06-16 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 492,573 | 20,000 | 0.01 | 0.00 | 2015-06-16 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,615 | 20,000 | 0.00 | 0.00 | 2015-06-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,355,473 | 18,700 | 0.12 | 0.00 | 2015-06-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,175,091 | 11,000 | 0.01 | 0.00 | 2015-06-16 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,648 | 10,000 | 0.00 | 0.00 | 2015-06-16 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,061 | 10,000 | 0.00 | 0.00 | 2015-06-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,132,252 | 6,000 | 0.09 | 0.00 | 2015-06-16 | |
| 23 | B01290 | SPS SECURITIES LTD | 2,068,279 | 6,000 | 0.02 | 0.00 | 2015-06-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 93,003,360 | 3,057 | 1.03 | 0.00 | 2015-06-16 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,598 | 3,000 | 0.01 | 0.00 | 2015-06-16 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,595,589 | 2,000 | 0.02 | 0.00 | 2015-06-16 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 582,404 | 1,000 | 0.01 | 0.00 | 2015-06-16 | |
| 28 | B01184 | QUAM SECURITIES LTD | 850,969 | 1,000 | 0.01 | 0.00 | 2015-06-16 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 69,767 | 1,000 | 0.00 | 0.00 | 2015-06-16 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 449,132 | 916 | 0.00 | 0.00 | 2015-06-16 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 814,778 | 339 | 0.01 | 0.00 | 2015-06-16 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,598,665 | -166 | 0.02 | -0.00 | 2015-06-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,103,242 | -322 | 0.13 | -0.00 | 2015-06-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 52,735 | -740 | 0.00 | -0.00 | 2015-06-16 | |
| 35 | B01610 | KGI ASIA LTD | 2,968,801 | -916 | 0.03 | -0.00 | 2015-06-16 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,609,580 | -1,986 | 0.13 | -0.00 | 2015-06-16 | |
| 37 | B01450 | DL BROKERAGE LTD | 207,875 | -2,000 | 0.00 | -0.00 | 2015-06-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,350,184 | -3,819 | 0.14 | -0.00 | 2015-06-16 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2015-06-16 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 106,736 | -5,000 | 0.00 | -0.00 | 2015-06-16 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,017,974 | -5,000 | 0.01 | -0.00 | 2015-06-16 | |
| 42 | B01569 | TANG PING KONG LTD | 36,661 | -6,000 | 0.00 | -0.00 | 2015-06-16 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 826,923 | -6,000 | 0.01 | -0.00 | 2015-06-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,859,862 | -8,000 | 0.21 | -0.00 | 2015-06-16 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,726,400 | -9,961 | 0.13 | -0.00 | 2015-06-16 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 16,412,514 | -10,000 | 0.18 | -0.00 | 2015-06-16 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,164,286 | -10,000 | 0.01 | -0.00 | 2015-06-16 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 862,591 | -10,000 | 0.01 | -0.00 | 2015-06-16 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 6,401,675 | -10,000 | 0.07 | -0.00 | 2015-06-16 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 261,867 | -10,000 | 0.00 | -0.00 | 2015-06-16 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 524,623 | -10,000 | 0.01 | -0.00 | 2015-06-16 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,274,170 | -10,000 | 0.01 | -0.00 | 2015-06-16 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,299,225 | -11,000 | 0.06 | -0.00 | 2015-06-16 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,016,534 | -13,000 | 0.30 | -0.00 | 2015-06-16 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,674,420 | -15,222 | 1.63 | -0.00 | 2015-06-16 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,751,402 | -20,000 | 0.20 | -0.00 | 2015-06-16 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 221,333 | -20,000 | 0.00 | -0.00 | 2015-06-16 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 552,482 | -21,000 | 0.01 | -0.00 | 2015-06-16 | |
| 59 | B01831 | NERICO BROTHERS LTD | 265,319 | -23,000 | 0.00 | -0.00 | 2015-06-16 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,114,121 | -25,039 | 0.06 | -0.00 | 2015-06-16 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,497,858 | -30,000 | 0.02 | -0.00 | 2015-06-16 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,875,859 | -35,000 | 0.24 | -0.00 | 2015-06-16 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,460 | -41,000 | 0.02 | -0.00 | 2015-06-16 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 17,107,648 | -48,984 | 0.19 | -0.00 | 2015-06-16 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,969,360 | -77,000 | 0.27 | -0.00 | 2015-06-16 | |
| 66 | C00012 | DAH SING BANK LTD | 1,764,320 | -202,617 | 0.02 | -0.00 | 2015-06-16 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 83,956,634 | -221,696 | 0.93 | -0.00 | 2015-06-16 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,046,293 | -231,000 | 0.33 | -0.00 | 2015-06-16 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,277,798 | -300,000 | 0.29 | -0.00 | 2015-06-16 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 66,257,021 | -324,339 | 0.74 | -0.00 | 2015-06-16 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,367,860,974 | -445,116 | 15.21 | -0.00 | 2015-06-16 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,981,738 | -586,301 | 0.02 | -0.01 | 2015-06-16 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,378,567 | -696,838 | 3.95 | -0.01 | 2015-06-16 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,473,459 | -11,488,148 | 6.62 | -0.13 | 2015-06-16 | |
| 74 | Total changed named holdings | 5,040,985,988 | 43,925 | 56.04 | 0.00 | |||
| 319 | Unchanged named holdings | 723,105,093 | 0 | 8.04 | 0.00 | |||
| 393 | Total named holdings | 5,764,091,081 | 43,925 | 64.08 | 0.00 | |||
| 393 | Unnamed Investor Participants | 36,019,229 | 38,344 | 0.40 | 0.00 | |||
| 786 | Total securities in CCASS | 5,800,110,310 | 82,269 | 64.48 | 0.00 | |||
| Securities not in CCASS | 3,195,015,386 | -82,269 | 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 | 2015-06-12 |
| Volume | 12,183,020 |
| Turnover | 124,409,961 |
| Average price | 10.212 |
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