NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,586,523 | 1,664,883 | 15.24 | 0.02 | 2015-06-18 | |
| 2 | C00093 | BNP PARIBAS | 123,493,275 | 1,472,420 | 1.37 | 0.02 | 2015-06-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,124,198 | 1,426,107 | 6.66 | 0.02 | 2015-06-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,367,798 | 1,194,000 | 0.94 | 0.01 | 2015-06-18 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 884,064 | 280,000 | 0.01 | 0.00 | 2015-06-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,791,147 | 212,000 | 2.11 | 0.00 | 2015-06-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,738,580 | 194,000 | 0.13 | 0.00 | 2015-06-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,848,126 | 166,000 | 0.03 | 0.00 | 2015-06-18 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 613,727 | 100,000 | 0.01 | 0.00 | 2015-06-18 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,275,996 | 90,000 | 0.08 | 0.00 | 2015-06-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,082,991 | 68,000 | 0.02 | 0.00 | 2015-06-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,351,950 | 54,660 | 0.14 | 0.00 | 2015-06-18 | |
| 13 | C00012 | DAH SING BANK LTD | 1,864,320 | 50,000 | 0.02 | 0.00 | 2015-06-18 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,016,360 | 47,000 | 0.27 | 0.00 | 2015-06-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,540,758 | 40,000 | 0.07 | 0.00 | 2015-06-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,021,121 | 22,000 | 0.06 | 0.00 | 2015-06-18 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,320 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,135 | 10,000 | 0.00 | 0.00 | 2015-06-18 | |
| 19 | C00018 | HANG SENG BANK LTD | 69,079,763 | 9,600 | 0.77 | 0.00 | 2015-06-18 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,697 | 7,000 | 0.00 | 0.00 | 2015-06-18 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 255,730 | 6,000 | 0.00 | 0.00 | 2015-06-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,162,308 | 6,000 | 0.14 | 0.00 | 2015-06-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,791,707 | 6,000 | 0.12 | 0.00 | 2015-06-18 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,682,554 | 4,000 | 0.04 | 0.00 | 2015-06-18 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,255 | 3,000 | 0.03 | 0.00 | 2015-06-18 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 215,166 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 448,494 | -332 | 0.00 | -0.00 | 2015-06-18 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 52,901 | -508 | 0.00 | -0.00 | 2015-06-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,893,727 | -1,000 | 0.20 | -0.00 | 2015-06-18 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 550,482 | -2,000 | 0.01 | -0.00 | 2015-06-18 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,986,617 | -2,000 | 0.72 | -0.00 | 2015-06-18 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 812,002 | -2,662 | 0.01 | -0.00 | 2015-06-18 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 430,620 | -3,000 | 0.00 | -0.00 | 2015-06-18 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 402,088 | -3,955 | 0.00 | -0.00 | 2015-06-18 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,124,252 | -4,000 | 0.09 | -0.00 | 2015-06-18 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 520,623 | -4,000 | 0.01 | -0.00 | 2015-06-18 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,303,225 | -5,000 | 0.06 | -0.00 | 2015-06-18 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,800,859 | -5,000 | 0.24 | -0.00 | 2015-06-18 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-06-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,091 | -5,000 | 0.01 | -0.00 | 2015-06-18 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 496,172 | -6,668 | 0.01 | -0.00 | 2015-06-18 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,385,265 | -9,000 | 0.03 | -0.00 | 2015-06-18 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,579,589 | -10,000 | 0.02 | -0.00 | 2015-06-18 | |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 223,127 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,007,974 | -10,000 | 0.01 | -0.00 | 2015-06-18 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 24,333 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 781,269 | -12,000 | 0.01 | -0.00 | 2015-06-18 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,858,357 | -15,120 | 0.13 | -0.00 | 2015-06-18 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 16,390,514 | -16,000 | 0.18 | -0.00 | 2015-06-18 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 62,803 | -20,000 | 0.00 | -0.00 | 2015-06-18 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,996,534 | -20,000 | 0.30 | -0.00 | 2015-06-18 | |
| 52 | B01610 | KGI ASIA LTD | 2,948,801 | -20,000 | 0.03 | -0.00 | 2015-06-18 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,357,798 | -20,000 | 0.29 | -0.00 | 2015-06-18 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,134 | -23,000 | 0.00 | -0.00 | 2015-06-18 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,945,293 | -25,000 | 0.33 | -0.00 | 2015-06-18 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 18,364,157 | -30,000 | 0.20 | -0.00 | 2015-06-18 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,657,400 | -36,000 | 0.13 | -0.00 | 2015-06-18 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,895,766 | -40,000 | 0.03 | -0.00 | 2015-06-18 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 940,355 | -40,000 | 0.01 | -0.00 | 2015-06-18 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,410 | -46,000 | 0.00 | -0.00 | 2015-06-18 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 469,727 | -50,000 | 0.01 | -0.00 | 2015-06-18 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 6,638,210 | -50,288 | 0.07 | -0.00 | 2015-06-18 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,911,366 | -54,628 | 3.97 | -0.00 | 2015-06-18 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,337,578 | -72,000 | 0.03 | -0.00 | 2015-06-18 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 239,193 | -105,000 | 0.00 | -0.00 | 2015-06-18 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,934,479 | -110,000 | 0.21 | -0.00 | 2015-06-18 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 65,812,797 | -117,338 | 0.73 | -0.00 | 2015-06-18 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 16,919,648 | -171,000 | 0.19 | -0.00 | 2015-06-18 | |
| 69 | C00010 | CITIBANK N.A. | 635,955,429 | -195,045 | 7.07 | -0.00 | 2015-06-18 | |
| 70 | B01130 | BOCI SECURITIES LTD | 87,412,143 | -303,329 | 0.97 | -0.00 | 2015-06-18 | |
| 71 | C00074 | DEUTSCHE BANK AG | 91,487,841 | -411,644 | 1.02 | -0.00 | 2015-06-18 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,400,857 | -422,107 | 0.10 | -0.00 | 2015-06-18 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,766,428 | -915,551 | 1.61 | -0.01 | 2015-06-18 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 4,313,144 | -1,311,000 | 0.05 | -0.01 | 2015-06-18 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 941,543,126 | -2,340,895 | 10.47 | -0.03 | 2015-06-18 | |
| 75 | Total changed named holdings | 5,202,418,567 | 51,600 | 57.84 | 0.00 | |||
| 318 | Unchanged named holdings | 561,801,447 | 0 | 6.25 | 0.00 | |||
| 393 | Total named holdings | 5,764,220,014 | 51,600 | 64.08 | 0.00 | |||
| 393 | Unnamed Investor Participants | 36,003,229 | -36,000 | 0.40 | -0.00 | |||
| 786 | Total securities in CCASS | 5,800,223,243 | 15,600 | 64.48 | 0.00 | |||
| Securities not in CCASS | 3,194,902,453 | -15,600 | 35.52 | -0.00 | ||||
| Issued securities | 8,995,125,696 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 8,341,049 |
| Turnover | 84,858,093 |
| Average price | 10.174 |
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