NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01121 | SG SECURITIES (HK) LTD | 127,315,387 | 122,603,000 | 1.37 | 1.32 | 2016-03-11 | |
| 2 | C00102 | MACQUARIE BANK LTD | 47,280,486 | 42,452,000 | 0.51 | 0.46 | 2016-03-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,003,709 | 25,934,000 | 0.77 | 0.28 | 2016-03-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,126,276 | 25,598,000 | 4.39 | 0.28 | 2016-03-11 | |
| 5 | C00093 | BNP PARIBAS | 193,828,457 | 20,899,000 | 2.09 | 0.23 | 2016-03-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,445,440 | 20,560,029 | 0.67 | 0.22 | 2016-03-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 178,701,823 | 16,491,594 | 1.93 | 0.18 | 2016-03-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,292,262 | 925,967 | 0.21 | 0.01 | 2016-03-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,266,037 | 450,000 | 0.23 | 0.00 | 2016-03-11 | |
| 10 | B01815 | T & F EQUITIES LTD | 473,564 | 200,000 | 0.01 | 0.00 | 2016-03-11 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 248,916 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 794,868 | 82,000 | 0.01 | 0.00 | 2016-03-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,146,061 | 69,000 | 0.13 | 0.00 | 2016-03-11 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,016,806 | 40,000 | 0.02 | 0.00 | 2016-03-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 507,541 | 35,000 | 0.01 | 0.00 | 2016-03-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,669,185 | 31,000 | 0.09 | 0.00 | 2016-03-11 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,251,445 | 30,000 | 0.02 | 0.00 | 2016-03-11 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,122 | 30,000 | 0.01 | 0.00 | 2016-03-11 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 249,440 | 24,340 | 0.00 | 0.00 | 2016-03-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,630,843 | 24,000 | 0.20 | 0.00 | 2016-03-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,742,450 | 20,000 | 0.05 | 0.00 | 2016-03-11 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 389,987 | 20,000 | 0.00 | 0.00 | 2016-03-11 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,630 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 24 | B01282 | CHELSEA SECURITIES LTD | 651,666 | 10,000 | 0.01 | 0.00 | 2016-03-11 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,315,784 | 10,000 | 0.01 | 0.00 | 2016-03-11 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,155,731 | 8,000 | 0.14 | 0.00 | 2016-03-11 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 326,577 | 5,000 | 0.00 | 0.00 | 2016-03-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,914,790 | 4,000 | 0.04 | 0.00 | 2016-03-11 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 268,283 | 4,000 | 0.00 | 0.00 | 2016-03-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,980,340 | 3,000 | 0.13 | 0.00 | 2016-03-11 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,862 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 25,074,059 | 1,000 | 0.27 | 0.00 | 2016-03-11 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 76,357 | 485 | 0.00 | 0.00 | 2016-03-11 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 552,475 | 15 | 0.01 | 0.00 | 2016-03-11 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,576 | -78 | 0.00 | -0.00 | 2016-03-11 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 854,433 | -633 | 0.01 | -0.00 | 2016-03-11 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 161,112 | -1,000 | 0.00 | -0.00 | 2016-03-11 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,793,705 | -1,000 | 0.02 | -0.00 | 2016-03-11 | |
| 40 | B01647 | TRUTH SECURITIES LTD | 86,246 | -1,000 | 0.00 | -0.00 | 2016-03-11 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,945,337 | -2,000 | 0.13 | -0.00 | 2016-03-11 | |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 353,127 | -3,000 | 0.00 | -0.00 | 2016-03-11 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 1,468,200 | -3,000 | 0.02 | -0.00 | 2016-03-11 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 865,622 | -4,000 | 0.01 | -0.00 | 2016-03-11 | |
| 45 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-03-11 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 752,707 | -5,000 | 0.01 | -0.00 | 2016-03-11 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 16,003,803 | -5,000 | 0.17 | -0.00 | 2016-03-11 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 559,578 | -5,000 | 0.01 | -0.00 | 2016-03-11 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,873,445 | -5,000 | 0.07 | -0.00 | 2016-03-11 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,360,100 | -5,000 | 0.03 | -0.00 | 2016-03-11 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 910,911 | -5,000 | 0.01 | -0.00 | 2016-03-11 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 918,311 | -10,000 | 0.01 | -0.00 | 2016-03-11 | |
| 53 | B01610 | KGI ASIA LTD | 3,741,121 | -10,000 | 0.04 | -0.00 | 2016-03-11 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 620,713 | -10,000 | 0.01 | -0.00 | 2016-03-11 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,855,323 | -15,000 | 0.32 | -0.00 | 2016-03-11 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,129,267 | -20,586 | 0.82 | -0.00 | 2016-03-11 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 13,609 | -22,893 | 0.00 | -0.00 | 2016-03-11 | |
| 58 | C00026 | CHONG HING BANK LTD | 13,445,004 | -24,340 | 0.15 | -0.00 | 2016-03-11 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,797 | -26,000 | 0.00 | -0.00 | 2016-03-11 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,507,408 | -30,367 | 0.31 | -0.00 | 2016-03-11 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,184,926 | -32,000 | 0.07 | -0.00 | 2016-03-11 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,132,550 | -42,015 | 0.36 | -0.00 | 2016-03-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 93,555,698 | -46,000 | 1.01 | -0.00 | 2016-03-11 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,499,981 | -57,000 | 0.43 | -0.00 | 2016-03-11 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,303,174 | -63,000 | 0.06 | -0.00 | 2016-03-11 | |
| 66 | B01209 | MASON SECURITIES LTD | 3,488,959 | -70,000 | 0.04 | -0.00 | 2016-03-11 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,574,480 | -100,000 | 0.12 | -0.00 | 2016-03-11 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,125,232 | -103,000 | 2.84 | -0.00 | 2016-03-11 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,971,068 | -134,000 | 0.12 | -0.00 | 2016-03-11 | |
| 70 | B01130 | BOCI SECURITIES LTD | 135,636,472 | -350,000 | 1.46 | -0.00 | 2016-03-11 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,955,085 | -364,000 | 1.61 | -0.00 | 2016-03-11 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,127,121 | -405,000 | 0.13 | -0.00 | 2016-03-11 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,728,909 | -1,988,000 | 0.82 | -0.02 | 2016-03-11 | |
| 74 | C00010 | CITIBANK N.A. | 577,522,135 | -18,201,498 | 6.23 | -0.20 | 2016-03-11 | |
| 75 | C00074 | DEUTSCHE BANK AG | 60,621,871 | -19,309,125 | 0.65 | -0.21 | 2016-03-11 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,704,030 | -60,396,942 | 5.55 | -0.65 | 2016-03-11 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,692,581 | -73,514,268 | 7.72 | -0.79 | 2016-03-11 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,461,301 | -101,293,685 | 11.58 | -1.09 | 2016-03-11 | |
| 78 | Total changed named holdings | 5,217,571,687 | -10,000 | 56.30 | -0.00 | |||
| 323 | Unchanged named holdings | 693,488,487 | 0 | 7.48 | 0.00 | |||
| 401 | Total named holdings | 5,911,060,174 | -10,000 | 63.79 | 0.00 | |||
| 400 | Unnamed Investor Participants | 39,844,205 | 10,000 | 0.43 | 0.00 | |||
| 801 | Total securities in CCASS | 5,950,904,379 | 0 | 64.22 | 0.00 | |||
| Securities not in CCASS | 3,316,031,605 | 0 | 35.78 | 0.00 | ||||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 13,181,837 |
| Turnover | 94,933,236 |
| Average price | 7.202 |
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