NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,685,144 | 7,123,415 | 0.19 | 0.08 | 2016-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,772,283 | 2,257,021 | 4.12 | 0.02 | 2016-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,356,032 | 933,339 | 12.80 | 0.01 | 2016-05-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,413,498 | 302,091 | 0.32 | 0.00 | 2016-05-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,805,731 | 250,000 | 0.14 | 0.00 | 2016-05-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,850,312 | 208,000 | 2.90 | 0.00 | 2016-05-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 19,483,762 | 195,000 | 0.21 | 0.00 | 2016-05-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,713,425 | 161,070 | 1.67 | 0.00 | 2016-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,016,183 | 116,000 | 0.93 | 0.00 | 2016-05-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,642,658 | 85,000 | 0.04 | 0.00 | 2016-05-09 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 876,713 | 80,000 | 0.01 | 0.00 | 2016-05-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,847,696 | 76,653 | 0.08 | 0.00 | 2016-05-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,109,347 | 67,000 | 0.01 | 0.00 | 2016-05-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,771,447 | 63,448 | 0.44 | 0.00 | 2016-05-09 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,782,705 | 60,000 | 0.02 | 0.00 | 2016-05-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,657,840 | 60,000 | 0.19 | 0.00 | 2016-05-09 | |
| 17 | C00016 | DBS BANK LTD | 19,180,500 | 46,000 | 0.21 | 0.00 | 2016-05-09 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 73,110 | 43,062 | 0.00 | 0.00 | 2016-05-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,480,936 | 40,600 | 0.11 | 0.00 | 2016-05-09 | |
| 20 | B01282 | CHELSEA SECURITIES LTD | 961,666 | 40,000 | 0.01 | 0.00 | 2016-05-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,771 | 34,000 | 0.00 | 0.00 | 2016-05-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,688,762 | 31,500 | 0.14 | 0.00 | 2016-05-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 27,182,858 | 31,000 | 0.29 | 0.00 | 2016-05-09 | |
| 24 | C00095 | EFG BANK AG | 1,395,439 | 29,400 | 0.02 | 0.00 | 2016-05-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,478,639 | 29,000 | 0.07 | 0.00 | 2016-05-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,909,785 | 27,000 | 0.12 | 0.00 | 2016-05-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 727,205 | 26,095 | 0.01 | 0.00 | 2016-05-09 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,248,743 | 23,000 | 0.10 | 0.00 | 2016-05-09 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 704,019 | 20,000 | 0.01 | 0.00 | 2016-05-09 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,061,119 | 20,000 | 0.01 | 0.00 | 2016-05-09 | |
| 31 | B01610 | KGI ASIA LTD | 3,894,038 | 15,000 | 0.04 | 0.00 | 2016-05-09 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 408,755 | 15,000 | 0.00 | 0.00 | 2016-05-09 | |
| 33 | C00093 | BNP PARIBAS | 171,345,693 | 12,689 | 1.85 | 0.00 | 2016-05-09 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 642,011 | 12,000 | 0.01 | 0.00 | 2016-05-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 134,202,527 | 10,667 | 1.45 | 0.00 | 2016-05-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,156,020 | 10,000 | 0.22 | 0.00 | 2016-05-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,309,390 | 10,000 | 0.01 | 0.00 | 2016-05-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,041,933 | 10,000 | 0.14 | 0.00 | 2016-05-09 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,729,179 | 10,000 | 0.02 | 0.00 | 2016-05-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,580,679 | 9,000 | 0.22 | 0.00 | 2016-05-09 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 717,976 | 8,000 | 0.01 | 0.00 | 2016-05-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 16,087,216 | 6,000 | 0.17 | 0.00 | 2016-05-09 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,441 | 6,000 | 0.01 | 0.00 | 2016-05-09 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-05-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,687,862 | 5,000 | 0.31 | 0.00 | 2016-05-09 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 138,534 | 5,000 | 0.00 | 0.00 | 2016-05-09 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,797 | 4,000 | 0.00 | 0.00 | 2016-05-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,793,806 | 4,000 | 0.02 | 0.00 | 2016-05-09 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 568,114 | 4,000 | 0.01 | 0.00 | 2016-05-09 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,321 | 3,000 | 0.00 | 0.00 | 2016-05-09 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,334,557 | 3,000 | 0.03 | 0.00 | 2016-05-09 | |
| 53 | C00018 | HANG SENG BANK LTD | 84,576,176 | 1,263 | 0.91 | 0.00 | 2016-05-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,313,445 | 1,000 | 0.07 | 0.00 | 2016-05-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,035,075 | 1,000 | 0.19 | 0.00 | 2016-05-09 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 541,351 | 667 | 0.01 | 0.00 | 2016-05-09 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 73,924 | 90 | 0.00 | 0.00 | 2016-05-09 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 531,854 | -91 | 0.01 | -0.00 | 2016-05-09 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,829,618 | -2,000 | 0.78 | -0.00 | 2016-05-09 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 90,735 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 61 | B01922 | SUN SECURITIES LTD | 11,000 | -2,667 | 0.00 | -0.00 | 2016-05-09 | |
| 62 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 0 | -3,448 | 0.00 | -0.00 | 2016-05-09 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2016-05-09 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 424,226 | -6,000 | 0.00 | -0.00 | 2016-05-09 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,425,454 | -6,340 | 0.06 | -0.00 | 2016-05-09 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,943,398 | -6,600 | 0.31 | -0.00 | 2016-05-09 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 241,122 | -47,000 | 0.00 | -0.00 | 2016-05-09 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,979,397 | -150,000 | 0.05 | -0.00 | 2016-05-09 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 147,391,039 | -185,231 | 1.59 | -0.00 | 2016-05-09 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,707 | -186,000 | 0.04 | -0.00 | 2016-05-09 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 137,987 | -200,000 | 0.00 | -0.00 | 2016-05-09 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,530,480 | -300,000 | 0.11 | -0.00 | 2016-05-09 | |
| 73 | C00010 | CITIBANK N.A. | 597,806,400 | -307,316 | 6.45 | -0.00 | 2016-05-09 | |
| 74 | C00102 | MACQUARIE BANK LTD | 1,701,515 | -378,000 | 0.02 | -0.00 | 2016-05-09 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,245,080 | -401,500 | 0.01 | -0.00 | 2016-05-09 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 872,640,312 | -1,423,545 | 9.42 | -0.02 | 2016-05-09 | |
| 77 | C00074 | DEUTSCHE BANK AG | 112,121,873 | -1,629,606 | 1.21 | -0.02 | 2016-05-09 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,210,915 | -7,403,631 | 6.71 | -0.08 | 2016-05-09 | |
| 78 | Total changed named holdings | 5,342,302,260 | 14,095 | 57.65 | 0.00 | |||
| 315 | Unchanged named holdings | 569,053,050 | 0 | 6.14 | 0.00 | |||
| 393 | Total named holdings | 5,911,355,310 | 14,095 | 63.79 | 0.00 | |||
| 394 | Unnamed Investor Participants | 39,395,686 | -20,000 | 0.43 | -0.00 | |||
| 787 | Total securities in CCASS | 5,950,750,996 | -5,905 | 64.21 | -0.00 | |||
| Securities not in CCASS | 3,316,259,988 | 5,905 | 35.79 | 0.00 | ||||
| Issued securities | 9,267,010,984 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 16,909,368 |
| Turnover | 125,633,795 |
| Average price | 7.430 |
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