NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 115,791,327 | 2,670,504 | 1.25 | 0.03 | 2016-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,340,902 | 1,290,213 | 6.62 | 0.01 | 2016-01-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,932,638 | 947,599 | 0.16 | 0.01 | 2016-01-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,873,692 | 566,089 | 4.07 | 0.01 | 2016-01-29 | |
| 5 | C00093 | BNP PARIBAS | 150,924,747 | 262,000 | 1.63 | 0.00 | 2016-01-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,035,095 | 256,528 | 0.22 | 0.00 | 2016-01-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 158,026,143 | 229,273 | 1.71 | 0.00 | 2016-01-29 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 16,692,462 | 202,000 | 0.18 | 0.00 | 2016-01-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,493,886 | 200,000 | 2.76 | 0.00 | 2016-01-29 | |
| 10 | C00102 | MACQUARIE BANK LTD | 2,425,070 | 120,000 | 0.03 | 0.00 | 2016-01-29 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 150,851 | 80,000 | 0.00 | 0.00 | 2016-01-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,763,878 | 65,000 | 1.59 | 0.00 | 2016-01-29 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,118,211 | 60,000 | 0.02 | 0.00 | 2016-01-29 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,251,068 | 50,000 | 0.10 | 0.00 | 2016-01-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 131,722,283 | 49,000 | 1.42 | 0.00 | 2016-01-29 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,128,998 | 24,403 | 0.01 | 0.00 | 2016-01-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,726,222 | 19,000 | 0.14 | 0.00 | 2016-01-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,446,036 | 18,000 | 0.09 | 0.00 | 2016-01-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,351,773 | 16,000 | 0.05 | 0.00 | 2016-01-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,108 | 14,800 | 0.05 | 0.00 | 2016-01-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,354,907 | 11,000 | 0.08 | 0.00 | 2016-01-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,797,577 | 10,000 | 0.02 | 0.00 | 2016-01-29 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,259,803 | 4,000 | 0.18 | 0.00 | 2016-01-29 | |
| 25 | B01831 | NERICO BROTHERS LTD | 162,319 | 2,000 | 0.00 | 0.00 | 2016-01-29 | |
| 26 | B01610 | KGI ASIA LTD | 4,010,121 | 1,000 | 0.04 | 0.00 | 2016-01-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,343,336 | 1,000 | 0.03 | 0.00 | 2016-01-29 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 233,541 | 1,000 | 0.00 | 0.00 | 2016-01-29 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 864,494 | 433 | 0.01 | 0.00 | 2016-01-29 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 602,848 | 203 | 0.01 | 0.00 | 2016-01-29 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 69,086 | -75 | 0.00 | -0.00 | 2016-01-29 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,781,565 | -1,000 | 0.13 | -0.00 | 2016-01-29 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 634,572 | -2,000 | 0.01 | -0.00 | 2016-01-29 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 106,767 | -2,000 | 0.00 | -0.00 | 2016-01-29 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | -2,667 | 0.00 | -0.00 | 2016-01-29 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,367,390 | -3,000 | 0.01 | -0.00 | 2016-01-29 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 255,283 | -3,000 | 0.00 | -0.00 | 2016-01-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 18,018,025 | -4,000 | 0.19 | -0.00 | 2016-01-29 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,099,674 | -5,000 | 0.23 | -0.00 | 2016-01-29 | |
| 41 | C00095 | EFG BANK AG | 1,212,639 | -5,000 | 0.01 | -0.00 | 2016-01-29 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 147,775 | -5,000 | 0.00 | -0.00 | 2016-01-29 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 550,888 | -5,000 | 0.01 | -0.00 | 2016-01-29 | |
| 44 | B01580 | OSHIDORI SECURITIES LTD | 4,003 | -6,000 | 0.00 | -0.00 | 2016-01-29 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 3,165,497 | -6,000 | 0.03 | -0.00 | 2016-01-29 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,080,571 | -10,000 | 0.01 | -0.00 | 2016-01-29 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 729,746 | -10,000 | 0.01 | -0.00 | 2016-01-29 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 974,632 | -12,000 | 0.01 | -0.00 | 2016-01-29 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 189,440 | -12,000 | 0.00 | -0.00 | 2016-01-29 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 12,042,337 | -15,000 | 0.13 | -0.00 | 2016-01-29 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,797 | -20,000 | 0.00 | -0.00 | 2016-01-29 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,745,390 | -21,000 | 0.04 | -0.00 | 2016-01-29 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,590,000 | -24,403 | 0.02 | -0.00 | 2016-01-29 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 687,694 | -25,000 | 0.01 | -0.00 | 2016-01-29 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 91,024,331 | -27,333 | 0.98 | -0.00 | 2016-01-29 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,070,293 | -35,000 | 0.38 | -0.00 | 2016-01-29 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,899,845 | -48,000 | 0.02 | -0.00 | 2016-01-29 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,763 | -52,000 | 0.00 | -0.00 | 2016-01-29 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,309,484 | -69,000 | 0.78 | -0.00 | 2016-01-29 | |
| 60 | C00016 | DBS BANK LTD | 7,678,788 | -104,073 | 0.08 | -0.00 | 2016-01-29 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,556,123 | -138,000 | 0.31 | -0.00 | 2016-01-29 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,609,259 | -160,980 | 0.04 | -0.00 | 2016-01-29 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,206,480 | -224,000 | 0.12 | -0.00 | 2016-01-29 | |
| 64 | C00010 | CITIBANK N.A. | 594,098,461 | -246,145 | 6.41 | -0.00 | 2016-01-29 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,234,951 | -247,000 | 0.88 | -0.00 | 2016-01-29 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 904,019 | -268,000 | 0.01 | -0.00 | 2016-01-29 | |
| 67 | B01290 | SPS SECURITIES LTD | 784,995 | -374,000 | 0.01 | -0.00 | 2016-01-29 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,010,317 | -1,196,505 | 0.05 | -0.01 | 2016-01-29 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,645,417 | -1,534,967 | 9.02 | -0.02 | 2016-01-29 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,094,393 | -2,278,897 | 13.31 | -0.02 | 2016-01-29 | |
| 70 | Total changed named holdings | 5,162,476,026 | -23,000 | 55.71 | -0.00 | |||
| 331 | Unchanged named holdings | 751,034,962 | 0 | 8.10 | 0.00 | |||
| 401 | Total named holdings | 5,913,510,988 | -23,000 | 63.81 | 0.00 | |||
| 398 | Unnamed Investor Participants | 37,814,250 | 12,000 | 0.41 | 0.00 | |||
| 799 | Total securities in CCASS | 5,951,325,238 | -11,000 | 64.22 | -0.00 | |||
| Securities not in CCASS | 3,315,610,746 | 11,000 | 35.78 | 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 | 2016-01-27 |
| Volume | 10,724,935 |
| Turnover | 67,440,440 |
| Average price | 6.288 |
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