NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 910,374,559 | 5,431,152 | 10.23 | 0.06 | 2015-05-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 74,465,971 | 2,919,027 | 0.84 | 0.03 | 2015-05-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,564,555 | 2,360,000 | 0.29 | 0.03 | 2015-05-08 | |
| 4 | C00010 | CITIBANK N.A. | 608,263,856 | 1,375,669 | 6.84 | 0.02 | 2015-05-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,449,829 | 1,331,052 | 7.59 | 0.01 | 2015-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,585,982 | 1,064,438 | 14.59 | 0.01 | 2015-05-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,891,173 | 948,300 | 0.07 | 0.01 | 2015-05-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,625,092 | 934,000 | 1.98 | 0.01 | 2015-05-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,549,945 | 499,000 | 0.14 | 0.01 | 2015-05-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,390,657 | 414,000 | 0.33 | 0.00 | 2015-05-08 | |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 1,668,419 | 386,000 | 0.02 | 0.00 | 2015-05-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,993,898 | 356,000 | 0.04 | 0.00 | 2015-05-08 | |
| 13 | B01610 | KGI ASIA LTD | 4,121,379 | 234,334 | 0.05 | 0.00 | 2015-05-08 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 209,698 | 168,000 | 0.00 | 0.00 | 2015-05-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,537,908 | 131,000 | 0.10 | 0.00 | 2015-05-08 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 830,471 | 113,000 | 0.01 | 0.00 | 2015-05-08 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 695,733 | 113,000 | 0.01 | 0.00 | 2015-05-08 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,384,092 | 100,000 | 0.08 | 0.00 | 2015-05-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,271,467 | 92,362 | 0.08 | 0.00 | 2015-05-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,749,219 | 90,000 | 0.13 | 0.00 | 2015-05-08 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,199,356 | 85,000 | 0.01 | 0.00 | 2015-05-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 68,458,100 | 83,000 | 0.77 | 0.00 | 2015-05-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,428,948 | 72,999 | 0.02 | 0.00 | 2015-05-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 695,916 | 69,000 | 0.01 | 0.00 | 2015-05-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,179,205 | 66,334 | 0.22 | 0.00 | 2015-05-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 6,154,450 | 59,000 | 0.07 | 0.00 | 2015-05-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,622,358 | 55,000 | 0.02 | 0.00 | 2015-05-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,741,829 | 53,000 | 0.02 | 0.00 | 2015-05-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,075 | 50,667 | 0.02 | 0.00 | 2015-05-08 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 265,579 | 46,165 | 0.00 | 0.00 | 2015-05-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,662,074 | 46,000 | 0.14 | 0.00 | 2015-05-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,239,973 | 31,000 | 0.04 | 0.00 | 2015-05-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,478,252 | 30,000 | 0.04 | 0.00 | 2015-05-08 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 42,807 | 30,000 | 0.00 | 0.00 | 2015-05-08 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 793,953 | 26,332 | 0.01 | 0.00 | 2015-05-08 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,635,651 | 24,000 | 0.34 | 0.00 | 2015-05-08 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 502,089 | 24,000 | 0.01 | 0.00 | 2015-05-08 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,192 | 20,000 | 0.00 | 0.00 | 2015-05-08 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 988,336 | 18,000 | 0.01 | 0.00 | 2015-05-08 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,054,655 | 15,000 | 0.20 | 0.00 | 2015-05-08 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 503,457 | 12,000 | 0.01 | 0.00 | 2015-05-08 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 269,730 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 68,101 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,082,259 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 103,846 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 2,248,736 | 10,000 | 0.03 | 0.00 | 2015-05-08 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 235,855 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 49 | B01831 | NERICO BROTHERS LTD | 262,319 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,926 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 79,642 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 53 | B01576 | SIU ON SECURITIES LTD | 208,829 | 8,000 | 0.00 | 0.00 | 2015-05-08 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,227,382 | 8,000 | 0.01 | 0.00 | 2015-05-08 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 570,981 | 7,000 | 0.01 | 0.00 | 2015-05-08 | |
| 56 | B01282 | CHELSEA SECURITIES LTD | 318,666 | 5,000 | 0.00 | 0.00 | 2015-05-08 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 573,397 | 5,000 | 0.01 | 0.00 | 2015-05-08 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,234,392 | 5,000 | 0.01 | 0.00 | 2015-05-08 | |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,445 | 5,000 | 0.00 | 0.00 | 2015-05-08 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 861,022 | 5,000 | 0.01 | 0.00 | 2015-05-08 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,135 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 62 | B01725 | GT CAPITAL LTD | 26,363 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,542,821 | 4,000 | 0.02 | 0.00 | 2015-05-08 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 387,849 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,026 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 40,666 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 68 | B01783 | FREDDY CO LTD | 62,333 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,234 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 3,115,999 | 2,000 | 0.04 | 0.00 | 2015-05-08 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 285,852 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,250 | 46 | 0.01 | 0.00 | 2015-05-08 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 53,579 | 18 | 0.00 | 0.00 | 2015-05-08 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 905,203 | -1,000 | 0.01 | -0.00 | 2015-05-08 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 289,831 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,305 | -2,000 | 0.01 | -0.00 | 2015-05-08 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 151,774 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 29,333 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 81 | B01376 | PUBLIC SECURITIES LTD | 866,048 | -2,000 | 0.01 | -0.00 | 2015-05-08 | |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 1,159,856 | -2,000 | 0.01 | -0.00 | 2015-05-08 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -3,000 | 0.00 | -0.00 | 2015-05-08 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,169 | -3,000 | 0.00 | -0.00 | 2015-05-08 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 367,787 | -3,000 | 0.00 | -0.00 | 2015-05-08 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 536,023 | -3,000 | 0.01 | -0.00 | 2015-05-08 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 427,635 | -4,000 | 0.00 | -0.00 | 2015-05-08 | |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,933 | -4,000 | 0.00 | -0.00 | 2015-05-08 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 170,847 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 373,629 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 99,735 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 661,411 | -5,000 | 0.01 | -0.00 | 2015-05-08 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 335,243 | -5,000 | 0.00 | -0.00 | 2015-05-08 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 468,590 | -8,311 | 0.01 | -0.00 | 2015-05-08 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,368 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 837,871 | -10,000 | 0.01 | -0.00 | 2015-05-08 | |
| 98 | B01705 | HENIK SECURITIES LTD | 936,978 | -10,000 | 0.01 | -0.00 | 2015-05-08 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,244 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 100 | B01209 | MASON SECURITIES LTD | 2,540,766 | -10,000 | 0.03 | -0.00 | 2015-05-08 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 703,413 | -10,000 | 0.01 | -0.00 | 2015-05-08 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 93,264 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,539,116 | -11,436 | 0.05 | -0.00 | 2015-05-08 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,170,006 | -12,022 | 0.35 | -0.00 | 2015-05-08 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,468,363 | -14,000 | 0.03 | -0.00 | 2015-05-08 | |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 96,594 | -15,000 | 0.00 | -0.00 | 2015-05-08 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 384,328 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,180,289 | -24,000 | 0.27 | -0.00 | 2015-05-08 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 16,529,152 | -24,335 | 0.19 | -0.00 | 2015-05-08 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 20,116,022 | -26,999 | 0.23 | -0.00 | 2015-05-08 | |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,638 | -30,000 | 0.00 | -0.00 | 2015-05-08 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,764 | -30,000 | 0.02 | -0.00 | 2015-05-08 | |
| 113 | B01130 | BOCI SECURITIES LTD | 87,975,735 | -30,665 | 0.99 | -0.00 | 2015-05-08 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,937 | -38,000 | 0.01 | -0.00 | 2015-05-08 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 199,902 | -38,000 | 0.00 | -0.00 | 2015-05-08 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,916,771 | -39,000 | 0.04 | -0.00 | 2015-05-08 | |
| 117 | B01460 | BERICH BROKERAGE LTD | 490,496 | -45,000 | 0.01 | -0.00 | 2015-05-08 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,021 | -46,000 | 0.01 | -0.00 | 2015-05-08 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 2,500,101 | -49,000 | 0.03 | -0.00 | 2015-05-08 | |
| 120 | B01597 | TIMES SECURITIES CO LTD | 56,666 | -50,000 | 0.00 | -0.00 | 2015-05-08 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 10,777,794 | -58,000 | 0.12 | -0.00 | 2015-05-08 | |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 12,635,108 | -58,000 | 0.14 | -0.00 | 2015-05-08 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,728,690 | -75,096 | 0.15 | -0.00 | 2015-05-08 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,062,449 | -77,000 | 0.01 | -0.00 | 2015-05-08 | |
| 125 | B01341 | TUNG TAI SECURITIES CO LTD | 74,866 | -95,000 | 0.00 | -0.00 | 2015-05-08 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,285,000 | -134,000 | 0.08 | -0.00 | 2015-05-08 | |
| 127 | B01894 | MFG LIMITED | 0 | -171,000 | 0.00 | -0.00 | 2015-05-08 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,184,574 | -176,000 | 0.17 | -0.00 | 2015-05-08 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 17,851,903 | -200,000 | 0.20 | -0.00 | 2015-05-08 | |
| 130 | C00093 | BNP PARIBAS | 119,449,757 | -297,718 | 1.34 | -0.00 | 2015-05-08 | |
| 131 | B01416 | VC BROKERAGE LTD | 398,415 | -352,000 | 0.00 | -0.00 | 2015-05-08 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 630,974 | -396,000 | 0.01 | -0.00 | 2015-05-08 | |
| 133 | C00102 | MACQUARIE BANK LTD | 148,180 | -584,492 | 0.00 | -0.01 | 2015-05-08 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 6,611,440 | -610,000 | 0.07 | -0.01 | 2015-05-08 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,931,998 | -630,016 | 3.98 | -0.01 | 2015-05-08 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,193,763 | -917,904 | 1.61 | -0.01 | 2015-05-08 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,677,826 | -1,360,835 | 0.74 | -0.02 | 2015-05-08 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 80,209,372 | -1,597,391 | 0.90 | -0.02 | 2015-05-08 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,884,382 | -2,715,000 | 0.10 | -0.03 | 2015-05-08 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,923,189 | -4,021,130 | 0.15 | -0.05 | 2015-05-08 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,771,704 | -4,760,000 | 0.06 | -0.05 | 2015-05-08 | |
| 141 | Total changed named holdings | 5,142,435,334 | 236,545 | 57.79 | 0.00 | |||
| 254 | Unchanged named holdings | 566,797,540 | 0 | 6.37 | 0.00 | |||
| 395 | Total named holdings | 5,709,232,874 | 236,545 | 64.16 | 0.00 | |||
| 398 | Unnamed Investor Participants | 35,735,899 | 36,000 | 0.40 | 0.00 | |||
| 793 | Total securities in CCASS | 5,744,968,773 | 272,545 | 64.56 | 0.00 | |||
| Securities not in CCASS | 3,153,441,238 | -272,545 | 35.44 | -0.00 | ||||
| Issued securities | 8,898,410,011 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 36,804,692 |
| Turnover | 385,132,221 |
| Average price | 10.464 |
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