NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,256,925 | 3,719,527 | 10.18 | 0.04 | 2017-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,164,441 | 3,344,280 | 6.13 | 0.03 | 2017-06-06 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,339,759 | 537,000 | 0.01 | 0.01 | 2017-06-06 | |
| 4 | C00102 | MACQUARIE BANK LTD | 2,594,320 | 531,000 | 0.03 | 0.01 | 2017-06-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,419,926 | 339,120 | 0.02 | 0.00 | 2017-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,193,727 | 319,913 | 0.27 | 0.00 | 2017-06-06 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,849,332 | 190,000 | 0.02 | 0.00 | 2017-06-06 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 152,000 | 0.00 | 0.00 | 2017-06-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,020 | 143,959 | 0.01 | 0.00 | 2017-06-06 | |
| 10 | B01138 | CLSA LTD | 1,427,383 | 136,000 | 0.01 | 0.00 | 2017-06-06 | |
| 11 | C00093 | BNP PARIBAS | 143,977,525 | 111,589 | 1.47 | 0.00 | 2017-06-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,395 | 109,000 | 0.00 | 0.00 | 2017-06-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,804 | 84,000 | 0.01 | 0.00 | 2017-06-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,041,124 | 76,000 | 0.22 | 0.00 | 2017-06-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 25,398,350 | 67,942 | 0.26 | 0.00 | 2017-06-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,657,454 | 60,000 | 0.04 | 0.00 | 2017-06-06 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 180,393 | 60,000 | 0.00 | 0.00 | 2017-06-06 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 | |
| 19 | C00012 | DAH SING BANK LTD | 913,216 | 50,000 | 0.01 | 0.00 | 2017-06-06 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 6,487,062 | 50,000 | 0.07 | 0.00 | 2017-06-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,724 | 43,000 | 0.00 | 0.00 | 2017-06-06 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,372,061 | 34,000 | 0.03 | 0.00 | 2017-06-06 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 73,988 | 30,000 | 0.00 | 0.00 | 2017-06-06 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,981,750 | 29,000 | 0.02 | 0.00 | 2017-06-06 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,129 | 25,000 | 0.00 | 0.00 | 2017-06-06 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,374 | 20,000 | 0.00 | 0.00 | 2017-06-06 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,176 | 16,000 | 0.01 | 0.00 | 2017-06-06 | |
| 29 | B01776 | AIF SECURITIES LTD | 1,451,084 | 13,000 | 0.01 | 0.00 | 2017-06-06 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 235,401 | 9,270 | 0.00 | 0.00 | 2017-06-06 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,325,281 | 8,000 | 0.26 | 0.00 | 2017-06-06 | |
| 32 | B01608 | OPEN SECURITIES LTD | 26,440 | 8,000 | 0.00 | 0.00 | 2017-06-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 651,151 | 7,000 | 0.01 | 0.00 | 2017-06-06 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,358,080 | 7,000 | 0.01 | 0.00 | 2017-06-06 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 214,024 | 7,000 | 0.00 | 0.00 | 2017-06-06 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 944,214 | 5,349 | 0.01 | 0.00 | 2017-06-06 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,188 | 5,000 | 0.00 | 0.00 | 2017-06-06 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,646,617 | 4,000 | 0.04 | 0.00 | 2017-06-06 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,672 | 3,383 | 0.00 | 0.00 | 2017-06-06 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 126,830 | 2,000 | 0.00 | 0.00 | 2017-06-06 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 647,997 | 1,000 | 0.01 | 0.00 | 2017-06-06 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,992 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 773,978 | 775 | 0.01 | 0.00 | 2017-06-06 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 168,615 | 488 | 0.00 | 0.00 | 2017-06-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 62,833 | 230 | 0.00 | 0.00 | 2017-06-06 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,087 | -1,000 | 0.01 | -0.00 | 2017-06-06 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,731 | -1,000 | 0.01 | -0.00 | 2017-06-06 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 348,264 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 662,212 | -2,000 | 0.01 | -0.00 | 2017-06-06 | |
| 51 | B01783 | FREDDY CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,198,772 | -2,000 | 0.01 | -0.00 | 2017-06-06 | |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 41,152 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 174,027 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,510 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,274,800 | -3,000 | 0.01 | -0.00 | 2017-06-06 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,540 | -3,000 | 0.00 | -0.00 | 2017-06-06 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,343 | -3,383 | 0.01 | -0.00 | 2017-06-06 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,355,523 | -4,000 | 0.01 | -0.00 | 2017-06-06 | |
| 60 | B01290 | SPS SECURITIES LTD | 410,410 | -5,000 | 0.00 | -0.00 | 2017-06-06 | |
| 61 | B01740 | WIN SECURITIES LTD | 216,194 | -5,000 | 0.00 | -0.00 | 2017-06-06 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,477 | -6,000 | 0.00 | -0.00 | 2017-06-06 | |
| 63 | B01401 | MEGABASE SECURITIES LTD | 6,100 | -6,000 | 0.00 | -0.00 | 2017-06-06 | |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 862,186 | -10,000 | 0.01 | -0.00 | 2017-06-06 | |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,236 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 945,849 | -10,000 | 0.01 | -0.00 | 2017-06-06 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 423,140 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 365,370 | -11,000 | 0.00 | -0.00 | 2017-06-06 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 1,417,048 | -11,000 | 0.01 | -0.00 | 2017-06-06 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,841,019 | -14,000 | 0.09 | -0.00 | 2017-06-06 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 687,629 | -15,000 | 0.01 | -0.00 | 2017-06-06 | |
| 74 | B01708 | ROSA SECURITIES LTD | 531,142 | -15,000 | 0.01 | -0.00 | 2017-06-06 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 247,592 | -15,000 | 0.00 | -0.00 | 2017-06-06 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,070 | -18,000 | 0.02 | -0.00 | 2017-06-06 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,505,344 | -20,000 | 0.10 | -0.00 | 2017-06-06 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,107 | -20,000 | 0.00 | -0.00 | 2017-06-06 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 814,812 | -20,000 | 0.01 | -0.00 | 2017-06-06 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 9,849,275 | -23,000 | 0.10 | -0.00 | 2017-06-06 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 16,246,185 | -24,000 | 0.17 | -0.00 | 2017-06-06 | |
| 82 | B01158 | SOLID KING SECURITIES LTD | 662,533 | -30,000 | 0.01 | -0.00 | 2017-06-06 | |
| 83 | B01080 | VMS SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-06-06 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 706,996 | -31,000 | 0.01 | -0.00 | 2017-06-06 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,383,425 | -32,041 | 0.72 | -0.00 | 2017-06-06 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,475,604 | -37,000 | 0.04 | -0.00 | 2017-06-06 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 664,171 | -39,913 | 0.01 | -0.00 | 2017-06-06 | |
| 88 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 172,420 | -49,000 | 0.00 | -0.00 | 2017-06-06 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,249,067 | -49,928 | 0.11 | -0.00 | 2017-06-06 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,887,159 | -50,000 | 0.09 | -0.00 | 2017-06-06 | |
| 91 | B01184 | QUAM SECURITIES LTD | 1,070,180 | -50,000 | 0.01 | -0.00 | 2017-06-06 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 16,059,989 | -56,342 | 0.16 | -0.00 | 2017-06-06 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,523,418 | -59,599 | 0.02 | -0.00 | 2017-06-06 | |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 27,007 | -60,000 | 0.00 | -0.00 | 2017-06-06 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,323,532 | -60,000 | 0.03 | -0.00 | 2017-06-06 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,607,018 | -65,292 | 4.08 | -0.00 | 2017-06-06 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,203,473 | -66,753 | 0.03 | -0.00 | 2017-06-06 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 18,181,062 | -67,142 | 0.19 | -0.00 | 2017-06-06 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 5,666,061 | -68,706 | 0.06 | -0.00 | 2017-06-06 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,748,111 | -76,101 | 3.66 | -0.00 | 2017-06-06 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,686,740 | -77,000 | 0.25 | -0.00 | 2017-06-06 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,702,248 | -83,485 | 13.50 | -0.00 | 2017-06-06 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,751,533 | -84,713 | 0.06 | -0.00 | 2017-06-06 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 10,266,806 | -89,396 | 0.10 | -0.00 | 2017-06-06 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,704,975 | -99,129 | 0.03 | -0.00 | 2017-06-06 | |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 107,632 | -100,000 | 0.00 | -0.00 | 2017-06-06 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,522,747 | -105,040 | 0.18 | -0.00 | 2017-06-06 | |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,037,975 | -120,000 | 0.09 | -0.00 | 2017-06-06 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 68,631,009 | -195,475 | 0.70 | -0.00 | 2017-06-06 | |
| 110 | C00074 | DEUTSCHE BANK AG | 134,629,952 | -198,372 | 1.37 | -0.00 | 2017-06-06 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,811,280 | -220,127 | 0.17 | -0.00 | 2017-06-06 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,683,279 | -256,852 | 1.32 | -0.00 | 2017-06-06 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 19,926,191 | -415,000 | 0.20 | -0.00 | 2017-06-06 | |
| 114 | B01610 | KGI ASIA LTD | 2,779,548 | -451,000 | 0.03 | -0.00 | 2017-06-06 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,005 | -497,271 | 0.04 | -0.01 | 2017-06-06 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 157,915,535 | -500,700 | 1.61 | -0.01 | 2017-06-06 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,298,575 | -683,065 | 0.04 | -0.01 | 2017-06-06 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,092,146 | -725,000 | 0.35 | -0.01 | 2017-06-06 | |
| 119 | C00010 | CITIBANK N.A. | 630,163,045 | -765,852 | 6.43 | -0.01 | 2017-06-06 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,398,276 | -1,517,000 | 0.23 | -0.02 | 2017-06-06 | |
| 121 | B01130 | BOCI SECURITIES LTD | 118,037,500 | -1,997,911 | 1.20 | -0.02 | 2017-06-06 | |
| 121 | Total changed named holdings | 5,587,025,124 | -40,763 | 56.99 | -0.00 | |||
| 273 | Unchanged named holdings | 652,569,003 | 0 | 6.66 | 0.00 | |||
| 394 | Total named holdings | 6,239,594,127 | -40,763 | 63.65 | 0.00 | |||
| 385 | Unnamed Investor Participants | 37,209,021 | -33,270 | 0.38 | -0.00 | |||
| 779 | Total securities in CCASS | 6,276,803,148 | -74,033 | 64.03 | -0.00 | |||
| Securities not in CCASS | 3,525,982,791 | 74,033 | 35.97 | 0.00 | ||||
| Issued securities | 9,802,785,939 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 23,210,921 |
| Turnover | 231,485,164 |
| Average price | 9.973 |
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