NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,107,960 | 28,231,557 | 6.37 | 0.30 | 2016-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,139,050 | 1,416,974 | 12.94 | 0.02 | 2016-02-26 | |
| 3 | C00102 | MACQUARIE BANK LTD | 3,223,036 | 485,968 | 0.03 | 0.01 | 2016-02-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,772,138 | 425,976 | 0.19 | 0.00 | 2016-02-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,037,268 | 310,000 | 2.83 | 0.00 | 2016-02-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,831,323 | 270,000 | 0.33 | 0.00 | 2016-02-26 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,263,480 | 258,000 | 0.13 | 0.00 | 2016-02-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,993,884 | 218,000 | 0.32 | 0.00 | 2016-02-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,333,805 | 211,470 | 4.04 | 0.00 | 2016-02-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,217,374 | 167,000 | 0.06 | 0.00 | 2016-02-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,989,876 | 152,000 | 0.10 | 0.00 | 2016-02-26 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,671,687 | 113,000 | 0.03 | 0.00 | 2016-02-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,853,887 | 84,000 | 0.24 | 0.00 | 2016-02-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 21,146,832 | 60,000 | 0.23 | 0.00 | 2016-02-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,114,667 | 54,618 | 0.08 | 0.00 | 2016-02-26 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,802 | 50,000 | 0.00 | 0.00 | 2016-02-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,774,241 | 42,000 | 0.09 | 0.00 | 2016-02-26 | |
| 18 | B01815 | T & F EQUITIES LTD | 113,564 | 40,000 | 0.00 | 0.00 | 2016-02-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,791,353 | 39,000 | 0.39 | 0.00 | 2016-02-26 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 882,622 | 30,000 | 0.01 | 0.00 | 2016-02-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,281,285 | 27,334 | 0.93 | 0.00 | 2016-02-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,141,337 | 26,000 | 0.13 | 0.00 | 2016-02-26 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,937,075 | 22,000 | 0.02 | 0.00 | 2016-02-26 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 2,221,445 | 20,000 | 0.02 | 0.00 | 2016-02-26 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 196,179 | 20,000 | 0.00 | 0.00 | 2016-02-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,968,504 | 18,000 | 0.10 | 0.00 | 2016-02-26 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 421,489 | 18,000 | 0.00 | 0.00 | 2016-02-26 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,628,332 | 15,000 | 0.02 | 0.00 | 2016-02-26 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 207,089 | 10,000 | 0.00 | 0.00 | 2016-02-26 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,035 | 10,000 | 0.01 | 0.00 | 2016-02-26 | |
| 31 | B01678 | GLS SECURITIES LTD | 18,933 | 10,000 | 0.00 | 0.00 | 2016-02-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,128,717 | 10,000 | 0.01 | 0.00 | 2016-02-26 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 124,353 | 10,000 | 0.00 | 0.00 | 2016-02-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,955,705 | 9,000 | 0.02 | 0.00 | 2016-02-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,305,803 | 8,000 | 0.18 | 0.00 | 2016-02-26 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,116,571 | 6,000 | 0.01 | 0.00 | 2016-02-26 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 147,112 | 5,000 | 0.00 | 0.00 | 2016-02-26 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 42,074 | 4,000 | 0.00 | 0.00 | 2016-02-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,128,193 | 4,000 | 0.20 | 0.00 | 2016-02-26 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 972,911 | 4,000 | 0.01 | 0.00 | 2016-02-26 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 258,283 | 3,000 | 0.00 | 0.00 | 2016-02-26 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 191,712 | 3,000 | 0.00 | 0.00 | 2016-02-26 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 87,246 | 3,000 | 0.00 | 0.00 | 2016-02-26 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 447,253 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,354,756 | 2,000 | 0.31 | 0.00 | 2016-02-26 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 354,331 | 619 | 0.00 | 0.00 | 2016-02-26 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 855,700 | 4 | 0.01 | 0.00 | 2016-02-26 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 69,183 | -334 | 0.00 | -0.00 | 2016-02-26 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 553,886 | -367 | 0.01 | -0.00 | 2016-02-26 | |
| 50 | B01450 | DL BROKERAGE LTD | 303,827 | -1,000 | 0.00 | -0.00 | 2016-02-26 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,797 | -1,000 | 0.00 | -0.00 | 2016-02-26 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,301,674 | -1,000 | 0.05 | -0.00 | 2016-02-26 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 274,193 | -1,000 | 0.00 | -0.00 | 2016-02-26 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 143,534 | -1,000 | 0.00 | -0.00 | 2016-02-26 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,555 | -1,000 | 0.00 | -0.00 | 2016-02-26 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 605,011 | -2,000 | 0.01 | -0.00 | 2016-02-26 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,667 | -2,000 | 0.00 | -0.00 | 2016-02-26 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 950,353 | -3,000 | 0.01 | -0.00 | 2016-02-26 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 382,661 | -3,000 | 0.00 | -0.00 | 2016-02-26 | |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 3,162,497 | -3,000 | 0.03 | -0.00 | 2016-02-26 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 86,831 | -3,633 | 0.00 | -0.00 | 2016-02-26 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,862 | -5,000 | 0.00 | -0.00 | 2016-02-26 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 704,268 | -5,000 | 0.01 | -0.00 | 2016-02-26 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,399,100 | -5,000 | 0.03 | -0.00 | 2016-02-26 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,825,478 | -7,369 | 0.05 | -0.00 | 2016-02-26 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 18,814,243 | -8,000 | 0.20 | -0.00 | 2016-02-26 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 129,566 | -10,000 | 0.00 | -0.00 | 2016-02-26 | |
| 68 | B01988 | KOALA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,784 | -10,000 | 0.01 | -0.00 | 2016-02-26 | |
| 70 | B01416 | VC BROKERAGE LTD | 525,548 | -12,000 | 0.01 | -0.00 | 2016-02-26 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 723,694 | -16,000 | 0.01 | -0.00 | 2016-02-26 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 702,713 | -19,000 | 0.01 | -0.00 | 2016-02-26 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 338,867 | -20,000 | 0.00 | -0.00 | 2016-02-26 | |
| 74 | B01130 | BOCI SECURITIES LTD | 132,703,040 | -29,000 | 1.43 | -0.00 | 2016-02-26 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 136,107 | -30,000 | 0.00 | -0.00 | 2016-02-26 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,874,853 | -32,000 | 0.81 | -0.00 | 2016-02-26 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -37,000 | 0.00 | -0.00 | 2016-02-26 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,272,564 | -48,000 | 0.13 | -0.00 | 2016-02-26 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 614,362 | -70,000 | 0.01 | -0.00 | 2016-02-26 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,597,775 | -85,000 | 0.15 | -0.00 | 2016-02-26 | |
| 81 | C00010 | CITIBANK N.A. | 600,309,359 | -99,000 | 6.48 | -0.00 | 2016-02-26 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,071,336 | -104,000 | 0.02 | -0.00 | 2016-02-26 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,525,442 | -113,637 | 8.77 | -0.00 | 2016-02-26 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,763 | -205,000 | 0.01 | -0.00 | 2016-02-26 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,211,681 | -209,000 | 1.62 | -0.00 | 2016-02-26 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,370,731 | -250,000 | 0.14 | -0.00 | 2016-02-26 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,327,068 | -319,000 | 0.12 | -0.00 | 2016-02-26 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,750,768 | -372,000 | 0.04 | -0.00 | 2016-02-26 | |
| 89 | C00093 | BNP PARIBAS | 147,745,071 | -441,100 | 1.59 | -0.00 | 2016-02-26 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 160,877,296 | -575,000 | 1.74 | -0.01 | 2016-02-26 | |
| 91 | C00074 | DEUTSCHE BANK AG | 124,586,302 | -668,797 | 1.34 | -0.01 | 2016-02-26 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 94,200,743 | -884,000 | 1.02 | -0.01 | 2016-02-26 | |
| 93 | B01610 | KGI ASIA LTD | 6,477,121 | -1,300,000 | 0.07 | -0.01 | 2016-02-26 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,866,114 | -26,977,665 | 0.07 | -0.29 | 2016-02-26 | |
| 94 | Total changed named holdings | 5,229,035,970 | -70,382 | 56.43 | -0.00 | |||
| 309 | Unchanged named holdings | 683,744,221 | 0 | 7.38 | 0.00 | |||
| 403 | Total named holdings | 5,912,780,191 | -70,382 | 63.81 | 0.00 | |||
| 403 | Unnamed Investor Participants | 38,346,465 | 70,382 | 0.41 | 0.00 | |||
| 806 | Total securities in CCASS | 5,951,126,656 | 0 | 64.22 | 0.00 | |||
| Securities not in CCASS | 3,315,809,328 | 0 | 35.78 | 0.00 | ||||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 16,798,912 |
| Turnover | 107,172,877 |
| Average price | 6.380 |
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