NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,809,210 | 2,725,186 | 0.33 | 0.03 | 2014-12-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,208,733 | 884,000 | 3.89 | 0.01 | 2014-12-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,230,772 | 651,000 | 1.57 | 0.01 | 2014-12-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,352,506 | 180,000 | 0.49 | 0.00 | 2014-12-05 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,828,022 | 167,814 | 0.11 | 0.00 | 2014-12-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,519,025 | 101,000 | 0.12 | 0.00 | 2014-12-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,652,351 | 100,000 | 0.03 | 0.00 | 2014-12-05 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 3,166,999 | 59,000 | 0.04 | 0.00 | 2014-12-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 105,905,687 | 41,067 | 1.22 | 0.00 | 2014-12-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,311,579 | 30,030 | 8.76 | 0.00 | 2014-12-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,632,700 | 30,000 | 0.68 | 0.00 | 2014-12-05 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,778 | 30,000 | 0.00 | 0.00 | 2014-12-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 5,452,322 | 20,000 | 0.06 | 0.00 | 2014-12-05 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,207,581 | 18,000 | 0.07 | 0.00 | 2014-12-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 701,275 | 17,000 | 0.01 | 0.00 | 2014-12-05 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 540,397 | 16,000 | 0.01 | 0.00 | 2014-12-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 896,918 | 14,000 | 0.01 | 0.00 | 2014-12-05 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,964,581 | 10,000 | 0.03 | 0.00 | 2014-12-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,485 | 10,000 | 0.02 | 0.00 | 2014-12-05 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,302,489 | 6,000 | 0.02 | 0.00 | 2014-12-05 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 76,050 | 5,000 | 0.00 | 0.00 | 2014-12-05 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 999,318 | 4,000 | 0.01 | 0.00 | 2014-12-05 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,321 | 3,439 | 0.00 | 0.00 | 2014-12-05 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,276,000 | 2,000 | 0.01 | 0.00 | 2014-12-05 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 37,774 | 2,000 | 0.00 | 0.00 | 2014-12-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 810,030 | 210 | 0.01 | 0.00 | 2014-12-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 52,876 | -335 | 0.00 | -0.00 | 2014-12-05 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 482,420 | -1,000 | 0.01 | -0.00 | 2014-12-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,583,046 | -1,000 | 0.02 | -0.00 | 2014-12-05 | |
| 30 | B01740 | WIN SECURITIES LTD | 286,337 | -1,000 | 0.00 | -0.00 | 2014-12-05 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 2,086,445 | -1,333 | 0.02 | -0.00 | 2014-12-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,798,700 | -2,000 | 0.03 | -0.00 | 2014-12-05 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 8,791 | -2,000 | 0.00 | -0.00 | 2014-12-05 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 87,264 | -2,000 | 0.00 | -0.00 | 2014-12-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,731,142 | -3,000 | 0.12 | -0.00 | 2014-12-05 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 37,667 | -3,000 | 0.00 | -0.00 | 2014-12-05 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 526,650 | -3,000 | 0.01 | -0.00 | 2014-12-05 | |
| 38 | B01450 | DL BROKERAGE LTD | 255,654 | -4,000 | 0.00 | -0.00 | 2014-12-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,103,662 | -5,000 | 0.01 | -0.00 | 2014-12-05 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 97,346 | -5,000 | 0.00 | -0.00 | 2014-12-05 | |
| 41 | B01416 | VC BROKERAGE LTD | 420,988 | -5,000 | 0.00 | -0.00 | 2014-12-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,145,901 | -6,000 | 0.01 | -0.00 | 2014-12-05 | |
| 43 | B01831 | NERICO BROTHERS LTD | 183,319 | -7,000 | 0.00 | -0.00 | 2014-12-05 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,667 | -7,439 | 0.00 | -0.00 | 2014-12-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,811,137 | -8,000 | 0.08 | -0.00 | 2014-12-05 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,726 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 571,719 | -10,000 | 0.01 | -0.00 | 2014-12-05 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,333 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,719,029 | -10,000 | 0.02 | -0.00 | 2014-12-05 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,394,945 | -10,000 | 0.02 | -0.00 | 2014-12-05 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 383,261 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 489,716 | -10,000 | 0.01 | -0.00 | 2014-12-05 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 931,337 | -10,000 | 0.01 | -0.00 | 2014-12-05 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,667,019 | -17,210 | 0.20 | -0.00 | 2014-12-05 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,094,768 | -18,000 | 0.76 | -0.00 | 2014-12-05 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 10,819,877 | -20,000 | 0.12 | -0.00 | 2014-12-05 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -20,000 | 0.00 | -0.00 | 2014-12-05 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,226,005 | -24,000 | 0.28 | -0.00 | 2014-12-05 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,141,721 | -24,697 | 0.05 | -0.00 | 2014-12-05 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,737,695 | -27,000 | 0.03 | -0.00 | 2014-12-05 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,184,348 | -28,000 | 0.05 | -0.00 | 2014-12-05 | |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 66,666 | -30,000 | 0.00 | -0.00 | 2014-12-05 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,120,344 | -30,000 | 0.01 | -0.00 | 2014-12-05 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 781,930 | -30,000 | 0.01 | -0.00 | 2014-12-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,810,457 | -33,000 | 0.18 | -0.00 | 2014-12-05 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 435,602 | -40,000 | 0.01 | -0.00 | 2014-12-05 | |
| 69 | C00010 | CITIBANK N.A. | 813,053,981 | -42,784 | 9.38 | -0.00 | 2014-12-05 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,807,554 | -43,000 | 0.49 | -0.00 | 2014-12-05 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 20,300,098 | -48,000 | 0.23 | -0.00 | 2014-12-05 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,761,195 | -61,000 | 0.02 | -0.00 | 2014-12-05 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,811,652 | -73,000 | 0.02 | -0.00 | 2014-12-05 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 14,110,295 | -100,000 | 0.16 | -0.00 | 2014-12-05 | |
| 75 | C00012 | DAH SING BANK LTD | 616,245 | -100,000 | 0.01 | -0.00 | 2014-12-05 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,729,498 | -103,000 | 0.32 | -0.00 | 2014-12-05 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,347,113 | -123,000 | 0.75 | -0.00 | 2014-12-05 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 17,458,623 | -149,000 | 0.20 | -0.00 | 2014-12-05 | |
| 79 | C00093 | BNP PARIBAS | 100,811,786 | -157,000 | 1.16 | -0.00 | 2014-12-05 | |
| 80 | B01130 | BOCI SECURITIES LTD | 66,810,312 | -158,623 | 0.77 | -0.00 | 2014-12-05 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,403,208 | -250,377 | 1.75 | -0.00 | 2014-12-05 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,879,828 | -267,000 | 0.06 | -0.00 | 2014-12-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,662,533 | -342,878 | 14.31 | -0.00 | 2014-12-05 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,063,904 | -350,000 | 6.98 | -0.00 | 2014-12-05 | |
| 85 | C00102 | MACQUARIE BANK LTD | 163,193 | -366,000 | 0.00 | -0.00 | 2014-12-05 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,948 | -393,713 | 0.02 | -0.00 | 2014-12-05 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 6,776,620 | -406,000 | 0.08 | -0.00 | 2014-12-05 | |
| 88 | C00074 | DEUTSCHE BANK AG | 57,949,060 | -484,357 | 0.67 | -0.01 | 2014-12-05 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,484 | -603,000 | 0.03 | -0.01 | 2014-12-05 | |
| 89 | Total changed named holdings | 4,944,261,953 | -4,000 | 57.06 | -0.00 | |||
| 308 | Unchanged named holdings | 619,844,025 | 0 | 7.15 | 0.00 | |||
| 397 | Total named holdings | 5,564,105,978 | -4,000 | 64.21 | 0.00 | |||
| 383 | Unnamed Investor Participants | 34,076,506 | -6,000 | 0.39 | -0.00 | |||
| 780 | Total securities in CCASS | 5,598,182,484 | -10,000 | 64.61 | -0.00 | |||
| Securities not in CCASS | 3,066,832,172 | 10,000 | 35.39 | 0.00 | ||||
| Issued securities | 8,665,014,656 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 11,065,317 |
| Turnover | 101,730,746 |
| Average price | 9.194 |
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