NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00093 | BNP PARIBAS | 132,272,601 | 1,970,000 | 1.43 | 0.02 | 2016-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,854,620 | 317,665 | 9.57 | 0.00 | 2016-01-06 | |
| 3 | C00010 | CITIBANK N.A. | 574,052,043 | 288,225 | 6.19 | 0.00 | 2016-01-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,968,159 | 144,995 | 4.09 | 0.00 | 2016-01-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,102,350 | 144,297 | 6.49 | 0.00 | 2016-01-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 140,655,243 | 67,422 | 1.52 | 0.00 | 2016-01-06 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 23,056,841 | 13,731 | 0.25 | 0.00 | 2016-01-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,790,468 | 4,000 | 0.17 | 0.00 | 2016-01-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,829,064 | 1,750 | 0.14 | 0.00 | 2016-01-06 | |
| 10 | C00018 | HANG SENG BANK LTD | 79,881,497 | 106 | 0.86 | 0.00 | 2016-01-06 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 192,377 | -1,750 | 0.00 | -0.00 | 2016-01-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 995,659 | -4,000 | 0.01 | -0.00 | 2016-01-06 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8 | -13,731 | 0.00 | -0.00 | 2016-01-06 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 90,735 | -33,000 | 0.00 | -0.00 | 2016-01-06 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,600,741 | -78,410 | 0.04 | -0.00 | 2016-01-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,411 | -111,200 | 0.03 | -0.00 | 2016-01-06 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -155,000 | 0.00 | -0.00 | 2016-01-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,763 | -251,205 | 0.01 | -0.00 | 2016-01-06 | |
| 19 | B01138 | CLSA LTD | 6,519,485 | -569,999 | 0.07 | -0.01 | 2016-01-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,771,157 | -613,251 | 13.97 | -0.01 | 2016-01-06 | |
| 21 | C00074 | DEUTSCHE BANK AG | 102,800,938 | -1,157,539 | 1.11 | -0.01 | 2016-01-06 | |
| 21 | Total changed named holdings | 4,257,876,570 | -36,894 | 45.95 | -0.00 | |||
| 380 | Unchanged named holdings | 1,656,785,904 | 0 | 17.88 | 0.00 | |||
| 401 | Total named holdings | 5,914,662,474 | -36,894 | 63.83 | 0.00 | |||
| 392 | Unnamed Investor Participants | 39,311,888 | 0 | 0.42 | 0.00 | |||
| 793 | Total securities in CCASS | 5,953,974,362 | -36,894 | 64.25 | -0.00 | |||
| Securities not in CCASS | 3,312,961,622 | 36,894 | 35.75 | 0.00 | ||||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 0 |
| Turnover | 0 |
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