NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00093 | BNP PARIBAS | 180,177,582 | 2,564,000 | 1.92 | 0.03 | 2016-07-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 141,262,441 | 1,713,444 | 1.50 | 0.02 | 2016-07-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,257,401 | 1,581,000 | 0.08 | 0.02 | 2016-07-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 140,635,277 | 494,466 | 1.50 | 0.01 | 2016-07-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,271 | 119,000 | 0.00 | 0.00 | 2016-07-28 | |
| 6 | B01138 | CLSA LTD | 6,835,130 | 118,000 | 0.07 | 0.00 | 2016-07-28 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,719,995 | 111,000 | 0.02 | 0.00 | 2016-07-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,682,482 | 85,000 | 0.25 | 0.00 | 2016-07-28 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,352,733 | 82,000 | 0.04 | 0.00 | 2016-07-28 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 2,501,189 | 50,000 | 0.03 | 0.00 | 2016-07-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,982,062 | 48,000 | 0.14 | 0.00 | 2016-07-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,267,111 | 47,000 | 0.24 | 0.00 | 2016-07-28 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,649,840 | 40,000 | 0.04 | 0.00 | 2016-07-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 665,057 | 32,000 | 0.01 | 0.00 | 2016-07-28 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 121,639 | 30,000 | 0.00 | 0.00 | 2016-07-28 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 46,540 | 18,381 | 0.00 | 0.00 | 2016-07-28 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,039 | 18,000 | 0.00 | 0.00 | 2016-07-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,205,556 | 18,000 | 0.31 | 0.00 | 2016-07-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,918,987 | 17,092 | 0.08 | 0.00 | 2016-07-28 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,674,629 | 16,000 | 4.09 | 0.00 | 2016-07-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,311,609 | 15,000 | 0.40 | 0.00 | 2016-07-28 | |
| 22 | B01630 | ANLI SECURITIES LTD | 47,234 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 546,814 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,460,353 | 10,000 | 0.04 | 0.00 | 2016-07-28 | |
| 25 | B01642 | KMT SECURITIES LTD | 661,754 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 26 | B01645 | SELINA & CO LTD | 16,334 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 728,407 | 6,000 | 0.01 | 0.00 | 2016-07-28 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 634,727 | 5,000 | 0.01 | 0.00 | 2016-07-28 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,405,771 | 4,000 | 0.06 | 0.00 | 2016-07-28 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 522,678 | 3,000 | 0.01 | 0.00 | 2016-07-28 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 30,514 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,135,195 | 3,000 | 0.09 | 0.00 | 2016-07-28 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 755,038 | 960 | 0.01 | 0.00 | 2016-07-28 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 441,438 | 459 | 0.00 | 0.00 | 2016-07-28 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 528,900 | 229 | 0.01 | 0.00 | 2016-07-28 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 53,011 | 93 | 0.00 | 0.00 | 2016-07-28 | |
| 39 | B01647 | TRUTH SECURITIES LTD | 82,017 | -229 | 0.00 | -0.00 | 2016-07-28 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,753 | -300 | 0.00 | -0.00 | 2016-07-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,370,776 | -1,000 | 0.21 | -0.00 | 2016-07-28 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,158,427 | -1,000 | 0.11 | -0.00 | 2016-07-28 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 772,214 | -1,000 | 0.01 | -0.00 | 2016-07-28 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,218,195 | -1,000 | 3.01 | -0.00 | 2016-07-28 | |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 46 | B01450 | DL BROKERAGE LTD | 238,831 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 73,881 | -3,000 | 0.00 | -0.00 | 2016-07-28 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,531,748 | -3,000 | 0.02 | -0.00 | 2016-07-28 | |
| 50 | B01141 | FE SECURITIES LTD | 142,362 | -3,000 | 0.00 | -0.00 | 2016-07-28 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 253,077 | -3,000 | 0.00 | -0.00 | 2016-07-28 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,391,579 | -3,000 | 0.03 | -0.00 | 2016-07-28 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 569,688 | -4,000 | 0.01 | -0.00 | 2016-07-28 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 958,917 | -8,000 | 0.01 | -0.00 | 2016-07-28 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 136,210 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,441 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 740,893 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,568,673 | -10,000 | 0.04 | -0.00 | 2016-07-28 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 380,839 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,110,317 | -10,000 | 0.78 | -0.00 | 2016-07-28 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,747,350 | -10,000 | 0.04 | -0.00 | 2016-07-28 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,107 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 516,610 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,375,286 | -10,000 | 0.03 | -0.00 | 2016-07-28 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,033 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 225,333 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 47,333 | -13,000 | 0.00 | -0.00 | 2016-07-28 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,459,313 | -14,000 | 0.03 | -0.00 | 2016-07-28 | |
| 70 | B01130 | BOCI SECURITIES LTD | 134,260,869 | -15,949 | 1.43 | -0.00 | 2016-07-28 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 15,711,365 | -16,000 | 0.17 | -0.00 | 2016-07-28 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 713,622 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,467 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 12,374,831 | -20,000 | 0.13 | -0.00 | 2016-07-28 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,109,460 | -20,000 | 0.17 | -0.00 | 2016-07-28 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 178,179 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 81,333 | -22,000 | 0.00 | -0.00 | 2016-07-28 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,189 | -27,459 | 0.01 | -0.00 | 2016-07-28 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 753,831 | -30,000 | 0.01 | -0.00 | 2016-07-28 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,790,722 | -32,000 | 0.02 | -0.00 | 2016-07-28 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 26,513,138 | -34,000 | 0.28 | -0.00 | 2016-07-28 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 7,432,184 | -35,000 | 0.08 | -0.00 | 2016-07-28 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,651,290 | -39,884 | 0.25 | -0.00 | 2016-07-28 | |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,467 | -50,000 | 0.00 | -0.00 | 2016-07-28 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 493,758 | -50,000 | 0.01 | -0.00 | 2016-07-28 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 3,282,580 | -62,000 | 0.03 | -0.00 | 2016-07-28 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,187,011 | -67,000 | 0.11 | -0.00 | 2016-07-28 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,763,227 | -70,108 | 0.08 | -0.00 | 2016-07-28 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,263,275 | -73,000 | 0.06 | -0.00 | 2016-07-28 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 15,638,191 | -79,000 | 0.17 | -0.00 | 2016-07-28 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 711,619 | -80,000 | 0.01 | -0.00 | 2016-07-28 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 22,460,851 | -81,000 | 0.24 | -0.00 | 2016-07-28 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,437 | -100,000 | 0.01 | -0.00 | 2016-07-28 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,015,364 | -100,000 | 0.01 | -0.00 | 2016-07-28 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,038,917 | -100,000 | 0.04 | -0.00 | 2016-07-28 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,560,177 | -140,210 | 0.14 | -0.00 | 2016-07-28 | |
| 97 | B01610 | KGI ASIA LTD | 3,236,683 | -158,000 | 0.03 | -0.00 | 2016-07-28 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 19,063,780 | -210,000 | 0.20 | -0.00 | 2016-07-28 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -226,000 | 0.00 | -0.00 | 2016-07-28 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,369,135 | -339,051 | 1.62 | -0.00 | 2016-07-28 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 83,560,557 | -349,960 | 0.89 | -0.00 | 2016-07-28 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,108,458 | -705,347 | 9.62 | -0.01 | 2016-07-28 | |
| 103 | C00010 | CITIBANK N.A. | 614,042,499 | -722,738 | 6.54 | -0.01 | 2016-07-28 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,327,443 | -1,258,000 | 6.35 | -0.01 | 2016-07-28 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,734,061 | -1,698,889 | 12.87 | -0.02 | 2016-07-28 | |
| 105 | Total changed named holdings | 5,342,683,911 | 38,000 | 56.90 | 0.00 | |||
| 287 | Unchanged named holdings | 640,416,448 | 0 | 6.82 | 0.00 | |||
| 392 | Total named holdings | 5,983,100,359 | 38,000 | 63.72 | 0.00 | |||
| 391 | Unnamed Investor Participants | 39,462,758 | -10,000 | 0.42 | -0.00 | |||
| 783 | Total securities in CCASS | 6,022,563,117 | 28,000 | 64.14 | 0.00 | |||
| Securities not in CCASS | 3,367,395,171 | -28,000 | 35.86 | -0.00 | ||||
| Issued securities | 9,389,958,288 | 0 | 100.00 | 0.00 | 21-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 12,021,154 |
| Turnover | 107,750,612 |
| Average price | 8.963 |
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