NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01130 | BOCI SECURITIES LTD | 114,033,386 | 4,873,000 | 1.27 | 0.05 | 2015-09-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,200,169 | 1,229,891 | 3.97 | 0.01 | 2015-09-02 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,098,410 | 1,098,000 | 0.01 | 0.01 | 2015-09-02 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 19,907,068 | 404,892 | 0.22 | 0.00 | 2015-09-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,004,057 | 75,000 | 2.36 | 0.00 | 2015-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,318,011 | 72,000 | 1.52 | 0.00 | 2015-09-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,079,795 | 66,000 | 0.18 | 0.00 | 2015-09-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,504 | 60,000 | 0.03 | 0.00 | 2015-09-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,976,547 | 60,000 | 0.08 | 0.00 | 2015-09-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,293,821 | 46,000 | 0.23 | 0.00 | 2015-09-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,397,569,991 | 23,842 | 15.53 | 0.00 | 2015-09-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,322,405 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,889,247 | 14,000 | 0.12 | 0.00 | 2015-09-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,472,293 | 10,000 | 0.37 | 0.00 | 2015-09-02 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 245,333 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 273,000 | 4,000 | 0.00 | 0.00 | 2015-09-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,533,375 | 3,000 | 0.15 | 0.00 | 2015-09-02 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,064,128 | 3,000 | 0.01 | 0.00 | 2015-09-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,684,023 | 3,000 | 0.11 | 0.00 | 2015-09-02 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,261,380 | 2,000 | 0.03 | 0.00 | 2015-09-02 | |
| 21 | B01783 | FREDDY CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917,031 | 1,169 | 0.01 | 0.00 | 2015-09-02 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,986,094 | 1,000 | 0.09 | 0.00 | 2015-09-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,618,501 | 1,000 | 0.22 | 0.00 | 2015-09-02 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,596,566 | 1,000 | 0.02 | 0.00 | 2015-09-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2015-09-02 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,710 | 1,000 | 0.00 | 0.00 | 2015-09-02 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,661 | 284 | 0.00 | 0.00 | 2015-09-02 | |
| 29 | B01610 | KGI ASIA LTD | 3,068,492 | -60 | 0.03 | -0.00 | 2015-09-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54,554 | -78 | 0.00 | -0.00 | 2015-09-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 692,014 | -1,000 | 0.01 | -0.00 | 2015-09-02 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 17,361,648 | -1,000 | 0.19 | -0.00 | 2015-09-02 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,124 | -1,000 | 0.01 | -0.00 | 2015-09-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,703,095 | -1,000 | 0.19 | -0.00 | 2015-09-02 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 165,224 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 766,688 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 583,325 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 599,404 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 358,661 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 1,295,170 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,146,342 | -3,000 | 0.08 | -0.00 | 2015-09-02 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 465,203 | -5,000 | 0.01 | -0.00 | 2015-09-02 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,047,978 | -5,000 | 0.13 | -0.00 | 2015-09-02 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,257,592 | -8,000 | 0.13 | -0.00 | 2015-09-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 601,620 | -8,000 | 0.01 | -0.00 | 2015-09-02 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 17,774,339 | -10,000 | 0.20 | -0.00 | 2015-09-02 | |
| 47 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,583 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 502,025 | -10,000 | 0.01 | -0.00 | 2015-09-02 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,357 | -10,000 | 0.01 | -0.00 | 2015-09-02 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 160,534 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,667 | -12,000 | 0.00 | -0.00 | 2015-09-02 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,433,918 | -16,000 | 0.03 | -0.00 | 2015-09-02 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,439,672 | -20,000 | 0.41 | -0.00 | 2015-09-02 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,646,373 | -21,000 | 0.06 | -0.00 | 2015-09-02 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,382 | -22,000 | 0.01 | -0.00 | 2015-09-02 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,102,712 | -27,000 | 0.05 | -0.00 | 2015-09-02 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 76,865,839 | -36,503 | 0.85 | -0.00 | 2015-09-02 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,698,225 | -41,000 | 0.05 | -0.00 | 2015-09-02 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,863,722 | -46,000 | 0.03 | -0.00 | 2015-09-02 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,833,144 | -46,000 | 0.04 | -0.00 | 2015-09-02 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 7,014,416 | -53,000 | 0.08 | -0.00 | 2015-09-02 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 511,248 | -100,000 | 0.01 | -0.00 | 2015-09-02 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,212,174 | -108,192 | 0.09 | -0.00 | 2015-09-02 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,853,532 | -139,000 | 0.03 | -0.00 | 2015-09-02 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,950,231 | -186,666 | 0.30 | -0.00 | 2015-09-02 | |
| 66 | C00010 | CITIBANK N.A. | 619,294,894 | -234,647 | 6.88 | -0.00 | 2015-09-02 | |
| 67 | C00093 | BNP PARIBAS | 121,703,677 | -257,000 | 1.35 | -0.00 | 2015-09-02 | |
| 68 | B01592 | PLATINUM BROKING CO LTD | 154,000 | -300,000 | 0.00 | -0.00 | 2015-09-02 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 93,599,271 | -611,000 | 1.04 | -0.01 | 2015-09-02 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,860,982 | -818,800 | 10.67 | -0.01 | 2015-09-02 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,988,914 | -1,256,974 | 0.08 | -0.01 | 2015-09-02 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,108,112 | -1,566,047 | 6.07 | -0.02 | 2015-09-02 | |
| 73 | C00074 | DEUTSCHE BANK AG | 71,017,701 | -1,736,279 | 0.79 | -0.02 | 2015-09-02 | |
| 73 | Total changed named holdings | 5,082,887,284 | 335,832 | 56.50 | 0.00 | |||
| 322 | Unchanged named holdings | 679,325,908 | 0 | 7.55 | 0.00 | |||
| 395 | Total named holdings | 5,762,213,192 | 335,832 | 64.05 | 0.00 | |||
| 391 | Unnamed Investor Participants | 36,839,392 | 45,000 | 0.41 | 0.00 | |||
| 786 | Total securities in CCASS | 5,799,052,584 | 380,832 | 64.46 | 0.00 | |||
| Securities not in CCASS | 3,197,942,368 | -380,832 | 35.54 | -0.00 | ||||
| Issued securities | 8,996,994,952 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 14,129,427 |
| Turnover | 110,603,614 |
| Average price | 7.828 |
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