NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 1,371,851,573 | 1,080,020 | 15.25 | 0.01 | 2015-06-26 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,353,584 | 1,000,000 | 0.02 | 0.01 | 2015-06-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,485,686 | 960,139 | 6.59 | 0.01 | 2015-06-26 | |
| 4 | C00093 | BNP PARIBAS | 120,703,885 | 804,000 | 1.34 | 0.01 | 2015-06-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,211,276 | 790,340 | 10.61 | 0.01 | 2015-06-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,201,977 | 490,000 | 2.14 | 0.01 | 2015-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,921,865 | 439,238 | 0.14 | 0.00 | 2015-06-26 | |
| 8 | C00010 | CITIBANK N.A. | 642,136,001 | 363,065 | 7.14 | 0.00 | 2015-06-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,404,896 | 283,000 | 0.04 | 0.00 | 2015-06-26 | |
| 10 | B01138 | CLSA LTD | 6,270,114 | 140,000 | 0.07 | 0.00 | 2015-06-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,134,994 | 136,703 | 0.27 | 0.00 | 2015-06-26 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 339,193 | 100,000 | 0.00 | 0.00 | 2015-06-26 | |
| 13 | C00018 | HANG SENG BANK LTD | 69,107,763 | 28,000 | 0.77 | 0.00 | 2015-06-26 | |
| 14 | B01569 | TANG PING KONG LTD | 56,661 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,251,225 | 15,000 | 0.06 | 0.00 | 2015-06-26 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,912,414 | 10,861 | 0.72 | 0.00 | 2015-06-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,744,892 | 10,000 | 3.97 | 0.00 | 2015-06-26 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,410 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,704,144 | 10,000 | 0.04 | 0.00 | 2015-06-26 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,967 | 4,000 | 0.00 | 0.00 | 2015-06-26 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 59,767 | 3,000 | 0.00 | 0.00 | 2015-06-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,145,657 | 2,738 | 0.09 | 0.00 | 2015-06-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,058 | 1,000 | 0.02 | 0.00 | 2015-06-26 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 817,755 | 847 | 0.01 | 0.00 | 2015-06-26 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 564,150 | 650 | 0.01 | 0.00 | 2015-06-26 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 444,790 | 429 | 0.00 | 0.00 | 2015-06-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 52,962 | -797 | 0.00 | -0.00 | 2015-06-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,263,599 | -2,000 | 0.03 | -0.00 | 2015-06-26 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 8,220 | -2,429 | 0.00 | -0.00 | 2015-06-26 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 725,269 | -3,000 | 0.01 | -0.00 | 2015-06-26 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 815,598 | -3,000 | 0.01 | -0.00 | 2015-06-26 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,731,053 | -4,000 | 0.21 | -0.00 | 2015-06-26 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 137,169 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 34 | B01831 | NERICO BROTHERS LTD | 230,319 | -5,000 | 0.00 | -0.00 | 2015-06-26 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 1,418,055 | -5,000 | 0.02 | -0.00 | 2015-06-26 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,192,715 | -5,000 | 0.01 | -0.00 | 2015-06-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,365,069 | -8,000 | 0.05 | -0.00 | 2015-06-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 11,680,990 | -10,000 | 0.13 | -0.00 | 2015-06-26 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 263,839 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 660,227 | -10,000 | 0.01 | -0.00 | 2015-06-26 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 236,030 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 42 | B01130 | BOCI SECURITIES LTD | 87,124,127 | -10,991 | 0.97 | -0.00 | 2015-06-26 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 16,321,060 | -14,000 | 0.18 | -0.00 | 2015-06-26 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 65,262,307 | -16,677 | 0.73 | -0.00 | 2015-06-26 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,106,823 | -18,285 | 0.12 | -0.00 | 2015-06-26 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,123,594 | -19,475 | 0.03 | -0.00 | 2015-06-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 393,620 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 351,664 | -22,000 | 0.00 | -0.00 | 2015-06-26 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 16,690,755 | -31,000 | 0.19 | -0.00 | 2015-06-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,188,473 | -36,000 | 0.11 | -0.00 | 2015-06-26 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,815,293 | -44,000 | 0.33 | -0.00 | 2015-06-26 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,172,529 | -48,000 | 0.29 | -0.00 | 2015-06-26 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,438,089 | -50,000 | 0.14 | -0.00 | 2015-06-26 | |
| 54 | B01157 | PASAY STOCK AND SHARES LTD | 1,016,666 | -50,000 | 0.01 | -0.00 | 2015-06-26 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,924,528 | -56,000 | 0.30 | -0.00 | 2015-06-26 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,814,329 | -76,000 | 0.20 | -0.00 | 2015-06-26 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 18,260,490 | -96,667 | 0.20 | -0.00 | 2015-06-26 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 510,326 | -114,000 | 0.01 | -0.00 | 2015-06-26 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,126 | -130,000 | 0.03 | -0.00 | 2015-06-26 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,682,495 | -140,000 | 0.07 | -0.00 | 2015-06-26 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 84,895,570 | -244,496 | 0.94 | -0.00 | 2015-06-26 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,169,041 | -259,057 | 1.59 | -0.00 | 2015-06-26 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,758 | -695,333 | 0.01 | -0.01 | 2015-06-26 | |
| 64 | C00074 | DEUTSCHE BANK AG | 90,905,380 | -1,097,712 | 1.01 | -0.01 | 2015-06-26 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,392,172 | -1,231,000 | 0.23 | -0.01 | 2015-06-26 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 4,750,158 | -1,893,327 | 0.05 | -0.02 | 2015-06-26 | |
| 66 | Total changed named holdings | 5,174,619,184 | 206,784 | 57.53 | 0.00 | |||
| 327 | Unchanged named holdings | 590,807,688 | 0 | 6.57 | 0.00 | |||
| 393 | Total named holdings | 5,765,426,872 | 206,784 | 64.10 | 0.00 | |||
| 391 | Unnamed Investor Participants | 35,980,062 | 0 | 0.40 | 0.00 | |||
| 784 | Total securities in CCASS | 5,801,406,934 | 206,784 | 64.50 | 0.00 | |||
| Securities not in CCASS | 3,193,718,762 | -206,784 | 35.50 | -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 | 2015-06-24 |
| Volume | 7,275,420 |
| Turnover | 76,089,636 |
| Average price | 10.458 |
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