NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00074 | DEUTSCHE BANK AG | 52,223,226 | 19,010,685 | 0.58 | 0.21 | 2015-11-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 112,250,171 | 5,030,397 | 1.25 | 0.06 | 2015-11-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,992,007 | 1,463,000 | 0.67 | 0.02 | 2015-11-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,010,497 | 601,000 | 3.97 | 0.01 | 2015-11-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,718,747 | 332,000 | 2.55 | 0.00 | 2015-11-26 | |
| 6 | C00093 | BNP PARIBAS | 130,875,345 | 317,000 | 1.45 | 0.00 | 2015-11-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,547,340 | 316,000 | 1.57 | 0.00 | 2015-11-26 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,387,644 | 300,000 | 0.09 | 0.00 | 2015-11-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,694,393 | 196,246 | 0.91 | 0.00 | 2015-11-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,704,857 | 190,220 | 14.57 | 0.00 | 2015-11-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,193,060 | 140,000 | 0.24 | 0.00 | 2015-11-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,827,863 | 115,000 | 0.33 | 0.00 | 2015-11-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,914,653 | 98,000 | 0.22 | 0.00 | 2015-11-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,905,922 | 80,000 | 0.54 | 0.00 | 2015-11-26 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,514 | 60,000 | 0.00 | 0.00 | 2015-11-26 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,118,629 | 60,000 | 0.05 | 0.00 | 2015-11-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,590,538 | 58,000 | 0.12 | 0.00 | 2015-11-26 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 221,224 | 50,000 | 0.00 | 0.00 | 2015-11-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,961,618 | 43,000 | 0.03 | 0.00 | 2015-11-26 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,064,225 | 43,000 | 0.06 | 0.00 | 2015-11-26 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 784,688 | 40,000 | 0.01 | 0.00 | 2015-11-26 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 227,463 | 40,000 | 0.00 | 0.00 | 2015-11-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,167 | 35,000 | 0.01 | 0.00 | 2015-11-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,159,898 | 35,000 | 0.30 | 0.00 | 2015-11-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,867,833 | 30,000 | 0.21 | 0.00 | 2015-11-26 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 843,110 | 28,000 | 0.01 | 0.00 | 2015-11-26 | |
| 27 | B01610 | KGI ASIA LTD | 3,636,633 | 25,000 | 0.04 | 0.00 | 2015-11-26 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 704,138 | 23,000 | 0.01 | 0.00 | 2015-11-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,836,004 | 22,000 | 0.09 | 0.00 | 2015-11-26 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,305 | 21,000 | 0.01 | 0.00 | 2015-11-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,229,488 | 20,000 | 0.14 | 0.00 | 2015-11-26 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 783,440 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 33 | B01428 | HIP HING SECURITIES LTD | 499,534 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 23,118,732 | 20,000 | 0.26 | 0.00 | 2015-11-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,238,494 | 20,000 | 0.08 | 0.00 | 2015-11-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 953,080 | 19,000 | 0.01 | 0.00 | 2015-11-26 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,537,840 | 15,000 | 0.04 | 0.00 | 2015-11-26 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,733,566 | 15,000 | 0.02 | 0.00 | 2015-11-26 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,955,847 | 15,000 | 0.11 | 0.00 | 2015-11-26 | |
| 40 | C00016 | DBS BANK LTD | 7,663,921 | 12,000 | 0.09 | 0.00 | 2015-11-26 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,688,842 | 12,000 | 0.02 | 0.00 | 2015-11-26 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,139,947 | 11,000 | 0.19 | 0.00 | 2015-11-26 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 737,878 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 162,004 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,919,616 | 10,000 | 0.02 | 0.00 | 2015-11-26 | |
| 46 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 47 | C00102 | MACQUARIE BANK LTD | 238,984 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 753,377 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,568 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 208,829 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 544,329 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,208,794 | 9,000 | 0.12 | 0.00 | 2015-11-26 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357,895 | 9,000 | 0.00 | 0.00 | 2015-11-26 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 605,620 | 8,000 | 0.01 | 0.00 | 2015-11-26 | |
| 56 | B01130 | BOCI SECURITIES LTD | 137,567,289 | 7,000 | 1.53 | 0.00 | 2015-11-26 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 160,534 | 7,000 | 0.00 | 0.00 | 2015-11-26 | |
| 58 | C00012 | DAH SING BANK LTD | 1,518,320 | 6,000 | 0.02 | 0.00 | 2015-11-26 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,315 | 5,000 | 0.00 | 0.00 | 2015-11-26 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 12,752,492 | 5,000 | 0.14 | 0.00 | 2015-11-26 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 701,028 | 5,000 | 0.01 | 0.00 | 2015-11-26 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,779,943 | 5,000 | 0.02 | 0.00 | 2015-11-26 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2015-11-26 | |
| 64 | B01141 | FE SECURITIES LTD | 151,160 | 4,000 | 0.00 | 0.00 | 2015-11-26 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 143,987 | 4,000 | 0.00 | 0.00 | 2015-11-26 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 968,269 | 4,000 | 0.01 | 0.00 | 2015-11-26 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 254,426 | 3,000 | 0.00 | 0.00 | 2015-11-26 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 20,877 | 3,000 | 0.00 | 0.00 | 2015-11-26 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 748,996 | 3,000 | 0.01 | 0.00 | 2015-11-26 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 362,577 | 3,000 | 0.00 | 0.00 | 2015-11-26 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,315,405 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 462,052 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 602,404 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 3,048,999 | 2,000 | 0.03 | 0.00 | 2015-11-26 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 90,767 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 76 | B01500 | D.J. SECURITIES LTD | 787,000 | 1,000 | 0.01 | 0.00 | 2015-11-26 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,527 | 1,000 | 0.01 | 0.00 | 2015-11-26 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 66,066 | -221 | 0.00 | -0.00 | 2015-11-26 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 890,708 | -246 | 0.01 | -0.00 | 2015-11-26 | |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2015-11-26 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 451,172 | -2,000 | 0.01 | -0.00 | 2015-11-26 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,026,895 | -2,000 | 0.01 | -0.00 | 2015-11-26 | |
| 83 | B01802 | REDFORD SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -6,000 | 0.00 | -0.00 | 2015-11-26 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 958,382 | -7,000 | 0.01 | -0.00 | 2015-11-26 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,236,429 | -21,900 | 0.20 | -0.00 | 2015-11-26 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 15,727,780 | -34,000 | 0.17 | -0.00 | 2015-11-26 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,249,504 | -37,000 | 0.04 | -0.00 | 2015-11-26 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,669,359 | -50,000 | 0.27 | -0.00 | 2015-11-26 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,922,802 | -69,000 | 0.02 | -0.00 | 2015-11-26 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,168,267 | -328,000 | 0.14 | -0.00 | 2015-11-26 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,716,268 | -428,000 | 0.11 | -0.00 | 2015-11-26 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,371,730 | -870,100 | 5.34 | -0.01 | 2015-11-26 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,222,845 | -1,450,300 | 10.39 | -0.02 | 2015-11-26 | |
| 95 | C00010 | CITIBANK N.A. | 635,541,666 | -2,808,999 | 7.06 | -0.03 | 2015-11-26 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 3,195,884 | -4,896,000 | 0.04 | -0.05 | 2015-11-26 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,190,844 | -18,206,782 | 0.08 | -0.20 | 2015-11-26 | |
| 97 | Total changed named holdings | 5,109,239,715 | -12,000 | 56.79 | -0.00 | |||
| 303 | Unchanged named holdings | 651,386,004 | 0 | 7.24 | 0.00 | |||
| 400 | Total named holdings | 5,760,625,719 | -12,000 | 64.03 | 0.00 | |||
| 394 | Unnamed Investor Participants | 38,468,009 | 0 | 0.43 | 0.00 | |||
| 794 | Total securities in CCASS | 5,799,093,728 | -12,000 | 64.46 | -0.00 | |||
| Securities not in CCASS | 3,197,901,224 | 12,000 | 35.54 | 0.00 | ||||
| Issued securities | 8,996,994,952 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 14,872,025 |
| Turnover | 116,670,720 |
| Average price | 7.845 |
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