NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,381,621 | 50,524,000 | 5.65 | 0.57 | 2015-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,358,324 | 18,509,362 | 6.21 | 0.21 | 2015-03-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,170,786 | 14,476,752 | 1.30 | 0.16 | 2015-03-19 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,923,283 | 4,011,599 | 0.10 | 0.05 | 2015-03-19 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 23,183,980 | 2,251,104 | 0.26 | 0.03 | 2015-03-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 72,358,427 | 1,665,525 | 0.81 | 0.02 | 2015-03-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,069,997 | 591,142 | 1.78 | 0.01 | 2015-03-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,052,986 | 507,000 | 1.79 | 0.01 | 2015-03-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,236,277 | 490,000 | 0.15 | 0.01 | 2015-03-19 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,979,257 | 316,000 | 0.33 | 0.00 | 2015-03-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,768,637 | 300,000 | 0.63 | 0.00 | 2015-03-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 70,126,918 | 259,633 | 0.79 | 0.00 | 2015-03-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,855,651 | 206,000 | 0.36 | 0.00 | 2015-03-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 167,840,833 | 152,366 | 1.89 | 0.00 | 2015-03-19 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,055,744 | 100,000 | 0.03 | 0.00 | 2015-03-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,548,486 | 80,000 | 0.23 | 0.00 | 2015-03-19 | |
| 17 | B01209 | MASON SECURITIES LTD | 3,182,807 | 62,000 | 0.04 | 0.00 | 2015-03-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,078,136 | 61,000 | 0.32 | 0.00 | 2015-03-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,166,159 | 55,000 | 0.15 | 0.00 | 2015-03-19 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,753,000 | 54,000 | 0.03 | 0.00 | 2015-03-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,447,193 | 51,000 | 0.08 | 0.00 | 2015-03-19 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,026 | 50,000 | 0.00 | 0.00 | 2015-03-19 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,439 | 50,000 | 0.01 | 0.00 | 2015-03-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,791,782 | 43,000 | 0.21 | 0.00 | 2015-03-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,099,818 | 42,000 | 0.14 | 0.00 | 2015-03-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 16,035,170 | 24,000 | 0.18 | 0.00 | 2015-03-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,769,803 | 22,000 | 0.03 | 0.00 | 2015-03-19 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,234 | 20,000 | 0.00 | 0.00 | 2015-03-19 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,160,271 | 16,022 | 0.16 | 0.00 | 2015-03-19 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 900,048 | 14,000 | 0.01 | 0.00 | 2015-03-19 | |
| 31 | C00074 | DEUTSCHE BANK AG | 19,324,502 | 12,000 | 0.22 | 0.00 | 2015-03-19 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,063,458 | 10,000 | 0.12 | 0.00 | 2015-03-19 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 231,939 | 10,000 | 0.00 | 0.00 | 2015-03-19 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 466,117 | 10,000 | 0.01 | 0.00 | 2015-03-19 | |
| 35 | B01576 | SIU ON SECURITIES LTD | 62,829 | 10,000 | 0.00 | 0.00 | 2015-03-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,096,421 | 10,000 | 0.01 | 0.00 | 2015-03-19 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,577,363 | 9,000 | 0.03 | 0.00 | 2015-03-19 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 443,000 | 7,000 | 0.00 | 0.00 | 2015-03-19 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 802,208 | 6,000 | 0.01 | 0.00 | 2015-03-19 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,784,549 | 5,000 | 0.02 | 0.00 | 2015-03-19 | |
| 41 | B01567 | PRIME SECURITIES LTD | 335,973 | 5,000 | 0.00 | 0.00 | 2015-03-19 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,023,892 | 4,367 | 0.01 | 0.00 | 2015-03-19 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,433,556 | 4,000 | 0.02 | 0.00 | 2015-03-19 | |
| 44 | B01282 | CHELSEA SECURITIES LTD | 19,331,666 | 3,000 | 0.22 | 0.00 | 2015-03-19 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 444,635 | 3,000 | 0.00 | 0.00 | 2015-03-19 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,361,111 | 3,000 | 0.02 | 0.00 | 2015-03-19 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 90,264 | 3,000 | 0.00 | 0.00 | 2015-03-19 | |
| 48 | B01651 | MING HON SECURITIES LTD | 107,333 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 49 | B01610 | KGI ASIA LTD | 2,968,078 | 1,000 | 0.03 | 0.00 | 2015-03-19 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 713,782 | 340 | 0.01 | 0.00 | 2015-03-19 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 53,651 | -6 | 0.00 | -0.00 | 2015-03-19 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,767,604 | -1,000 | 0.02 | -0.00 | 2015-03-19 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,676,409 | -1,000 | 0.05 | -0.00 | 2015-03-19 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,808,958 | -2,000 | 0.22 | -0.00 | 2015-03-19 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 79,605 | -3,000 | 0.00 | -0.00 | 2015-03-19 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 581,397 | -4,000 | 0.01 | -0.00 | 2015-03-19 | |
| 57 | C00102 | MACQUARIE BANK LTD | 33,037,401 | -5,000 | 0.37 | -0.00 | 2015-03-19 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 719,648 | -10,000 | 0.01 | -0.00 | 2015-03-19 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,221 | -10,000 | 0.01 | -0.00 | 2015-03-19 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,667 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,617,821 | -12,000 | 0.13 | -0.00 | 2015-03-19 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 218,867 | -15,000 | 0.00 | -0.00 | 2015-03-19 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,388,465 | -29,000 | 0.09 | -0.00 | 2015-03-19 | |
| 64 | C00093 | BNP PARIBAS | 217,596,891 | -36,000 | 2.45 | -0.00 | 2015-03-19 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,661,761 | -37,000 | 0.05 | -0.00 | 2015-03-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,146,212 | -37,000 | 0.11 | -0.00 | 2015-03-19 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 142,577,661 | -94,000 | 1.60 | -0.00 | 2015-03-19 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,135 | -95,000 | 0.00 | -0.00 | 2015-03-19 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,069,809 | -131,366 | 0.03 | -0.00 | 2015-03-19 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,812,910 | -238,000 | 0.36 | -0.00 | 2015-03-19 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,431,348 | -641,319 | 0.36 | -0.01 | 2015-03-19 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,427,119 | -682,000 | 0.77 | -0.01 | 2015-03-19 | |
| 73 | C00010 | CITIBANK N.A. | 704,340,728 | -928,000 | 7.92 | -0.01 | 2015-03-19 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | -1,200,000 | 0.01 | -0.01 | 2015-03-19 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,875,083 | -1,350,340 | 0.47 | -0.02 | 2015-03-19 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,110 | -2,089,104 | 0.01 | -0.02 | 2015-03-19 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 9,275,689 | -2,815,599 | 0.10 | -0.03 | 2015-03-19 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,611,811 | -26,051,775 | 13.01 | -0.29 | 2015-03-19 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,382,029 | -58,611,681 | 4.76 | -0.66 | 2015-03-19 | |
| 79 | Total changed named holdings | 5,099,180,779 | -17,978 | 57.34 | -0.00 | |||
| 317 | Unchanged named holdings | 598,257,889 | 0 | 6.73 | 0.00 | |||
| 396 | Total named holdings | 5,697,438,668 | -17,978 | 64.06 | 0.00 | |||
| 412 | Unnamed Investor Participants | 36,265,550 | 13,000 | 0.41 | 0.00 | |||
| 808 | Total securities in CCASS | 5,733,704,218 | -4,978 | 64.47 | -0.00 | |||
| Securities not in CCASS | 3,159,712,793 | 4,978 | 35.53 | 0.00 | ||||
| Issued securities | 8,893,417,011 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 16,588,236 |
| Turnover | 147,165,115 |
| Average price | 8.872 |
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