NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00074 | DEUTSCHE BANK AG | 117,126,557 | 3,185,020 | 1.25 | 0.03 | 2016-06-21 | |
| 2 | C00010 | CITIBANK N.A. | 619,269,644 | 1,455,814 | 6.60 | 0.02 | 2016-06-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,756,811 | 986,218 | 12.78 | 0.01 | 2016-06-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 87,959,425 | 255,299 | 0.94 | 0.00 | 2016-06-21 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,763,387 | 255,000 | 0.14 | 0.00 | 2016-06-21 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,303,621 | 210,000 | 0.49 | 0.00 | 2016-06-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 147,917,394 | 200,000 | 1.58 | 0.00 | 2016-06-21 | |
| 8 | C00093 | BNP PARIBAS | 175,441,306 | 141,729 | 1.87 | 0.00 | 2016-06-21 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 506,755 | 100,000 | 0.01 | 0.00 | 2016-06-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,078,408 | 88,996 | 0.11 | 0.00 | 2016-06-21 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,212,766 | 65,000 | 2.97 | 0.00 | 2016-06-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,911,993 | 51,000 | 0.05 | 0.00 | 2016-06-21 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,846,014 | 49,000 | 0.10 | 0.00 | 2016-06-21 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 714,678 | 46,000 | 0.01 | 0.00 | 2016-06-21 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 667,204 | 45,000 | 0.01 | 0.00 | 2016-06-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,452,738 | 20,000 | 0.07 | 0.00 | 2016-06-21 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,346,960 | 14,000 | 0.22 | 0.00 | 2016-06-21 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,326,044 | 10,000 | 0.01 | 0.00 | 2016-06-21 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,170,484 | 8,000 | 0.14 | 0.00 | 2016-06-21 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,917,804 | 6,000 | 0.02 | 0.00 | 2016-06-21 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,797,854 | 4,000 | 0.14 | 0.00 | 2016-06-21 | |
| 22 | B01209 | MASON SECURITIES LTD | 2,915,742 | 3,000 | 0.03 | 0.00 | 2016-06-21 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,058,248 | 1,000 | 0.28 | 0.00 | 2016-06-21 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 812,019 | -299 | 0.01 | -0.00 | 2016-06-21 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 541,223 | -333 | 0.01 | -0.00 | 2016-06-21 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 536,502 | -357 | 0.01 | -0.00 | 2016-06-21 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 74,017 | -368 | 0.00 | -0.00 | 2016-06-21 | |
| 28 | B01740 | WIN SECURITIES LTD | 261,166 | -1,000 | 0.00 | -0.00 | 2016-06-21 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,403,640 | -3,000 | 1.70 | -0.00 | 2016-06-21 | |
| 30 | B01831 | NERICO BROTHERS LTD | 297,740 | -3,000 | 0.00 | -0.00 | 2016-06-21 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,428,775 | -3,000 | 0.31 | -0.00 | 2016-06-21 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 335,834 | -3,000 | 0.00 | -0.00 | 2016-06-21 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,771 | -4,000 | 0.00 | -0.00 | 2016-06-21 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,959,395 | -6,000 | 0.12 | -0.00 | 2016-06-21 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 716,407 | -6,000 | 0.01 | -0.00 | 2016-06-21 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 90,735 | -6,000 | 0.00 | -0.00 | 2016-06-21 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 23,682,252 | -7,000 | 0.25 | -0.00 | 2016-06-21 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,185,816 | -7,000 | 0.01 | -0.00 | 2016-06-21 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,670,315 | -9,000 | 0.18 | -0.00 | 2016-06-21 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 154,107 | -10,000 | 0.00 | -0.00 | 2016-06-21 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,521,286 | -10,000 | 0.03 | -0.00 | 2016-06-21 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 553,758 | -10,000 | 0.01 | -0.00 | 2016-06-21 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,089 | -13,000 | 0.00 | -0.00 | 2016-06-21 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,832,160 | -20,000 | 0.08 | -0.00 | 2016-06-21 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | -30,667 | 0.00 | -0.00 | 2016-06-21 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 31,200,167 | -36,000 | 0.33 | -0.00 | 2016-06-21 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,799,552 | -40,000 | 0.08 | -0.00 | 2016-06-21 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,622,735 | -44,199 | 0.24 | -0.00 | 2016-06-21 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,050,605 | -51,000 | 0.17 | -0.00 | 2016-06-21 | |
| 50 | B01642 | KMT SECURITIES LTD | 807,754 | -60,000 | 0.01 | -0.00 | 2016-06-21 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,016,622 | -64,056 | 6.39 | -0.00 | 2016-06-21 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,212,806 | -70,000 | 0.01 | -0.00 | 2016-06-21 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 17,192,124 | -81,000 | 0.18 | -0.00 | 2016-06-21 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,419,088 | -98,000 | 0.03 | -0.00 | 2016-06-21 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,756,161 | -153,000 | 0.06 | -0.00 | 2016-06-21 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,649,643 | -225,106 | 9.49 | -0.00 | 2016-06-21 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 20,060,369 | -408,000 | 0.21 | -0.00 | 2016-06-21 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,534,221 | -538,432 | 0.03 | -0.01 | 2016-06-21 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,564,277 | -2,468,718 | 4.06 | -0.03 | 2016-06-21 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,443,547 | -2,670,541 | 0.07 | -0.03 | 2016-06-21 | |
| 60 | Total changed named holdings | 5,059,993,515 | 39,000 | 53.90 | 0.00 | |||
| 337 | Unchanged named holdings | 920,133,438 | 0 | 9.80 | 0.00 | |||
| 397 | Total named holdings | 5,980,126,953 | 39,000 | 63.70 | 0.00 | |||
| 394 | Unnamed Investor Participants | 39,688,436 | -45,000 | 0.42 | -0.00 | |||
| 791 | Total securities in CCASS | 6,019,815,389 | -6,000 | 64.12 | -0.00 | |||
| Securities not in CCASS | 3,368,290,227 | 6,000 | 35.88 | 0.00 | ||||
| Issued securities | 9,388,105,616 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 12,882,727 |
| Turnover | 94,119,107 |
| Average price | 7.306 |
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