NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 594,344,525 | 3,052,727 | 6.41 | 0.03 | 2016-03-04 | |
| 2 | C00093 | BNP PARIBAS | 153,469,422 | 2,520,551 | 1.66 | 0.03 | 2016-03-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,599,981 | 1,971,000 | 0.34 | 0.02 | 2016-03-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 92,204,725 | 1,193,297 | 0.99 | 0.01 | 2016-03-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,050,413 | 595,000 | 0.45 | 0.01 | 2016-03-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,690,974 | 385,800 | 0.06 | 0.00 | 2016-03-04 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,289,480 | 335,000 | 0.13 | 0.00 | 2016-03-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,792,687 | 312,000 | 0.03 | 0.00 | 2016-03-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,110,152 | 279,857 | 0.21 | 0.00 | 2016-03-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,715,978 | 241,323 | 0.31 | 0.00 | 2016-03-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 21,264,832 | 240,000 | 0.23 | 0.00 | 2016-03-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,666,232 | 89,000 | 2.83 | 0.00 | 2016-03-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 135,982,743 | 59,000 | 1.47 | 0.00 | 2016-03-04 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 340,839 | 40,000 | 0.00 | 0.00 | 2016-03-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,268,275 | 34,000 | 0.93 | 0.00 | 2016-03-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,838,243 | 26,000 | 0.20 | 0.00 | 2016-03-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,797 | 26,000 | 0.00 | 0.00 | 2016-03-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,416,390 | 24,000 | 0.02 | 0.00 | 2016-03-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,070,717 | 24,000 | 0.01 | 0.00 | 2016-03-04 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,198,932 | 12,000 | 0.01 | 0.00 | 2016-03-04 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,274,812 | 10,000 | 0.01 | 0.00 | 2016-03-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,779,577 | 8,000 | 0.02 | 0.00 | 2016-03-04 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 264,283 | 6,000 | 0.00 | 0.00 | 2016-03-04 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,485 | 5,000 | 0.01 | 0.00 | 2016-03-04 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 26,163 | 4,000 | 0.00 | 0.00 | 2016-03-04 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,369,784 | 1,000 | 0.01 | 0.00 | 2016-03-04 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 96,735 | 1,000 | 0.00 | 0.00 | 2016-03-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 69,319 | 309 | 0.00 | 0.00 | 2016-03-04 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 553,827 | -182 | 0.01 | -0.00 | 2016-03-04 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,298,674 | -1,000 | 0.05 | -0.00 | 2016-03-04 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 186,712 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 654,572 | -2,000 | 0.01 | -0.00 | 2016-03-04 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,632 | -3,000 | 0.01 | -0.00 | 2016-03-04 | |
| 35 | B01569 | TANG PING KONG LTD | 25,489 | -3,000 | 0.00 | -0.00 | 2016-03-04 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 824,783 | -4,000 | 0.01 | -0.00 | 2016-03-04 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 345,834 | -4,000 | 0.00 | -0.00 | 2016-03-04 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 797,707 | -5,000 | 0.01 | -0.00 | 2016-03-04 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 105,489 | -5,000 | 0.00 | -0.00 | 2016-03-04 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 735,945 | -5,000 | 0.01 | -0.00 | 2016-03-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,996,877 | -5,000 | 0.08 | -0.00 | 2016-03-04 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,578,337 | -5,000 | 0.02 | -0.00 | 2016-03-04 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,403,100 | -6,000 | 0.03 | -0.00 | 2016-03-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 979,019 | -7,000 | 0.01 | -0.00 | 2016-03-04 | |
| 45 | B01740 | WIN SECURITIES LTD | 793,754 | -9,000 | 0.01 | -0.00 | 2016-03-04 | |
| 46 | B01729 | GRIT SECURITIES LTD | 64,424 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 47 | B01645 | SELINA & CO LTD | 38,334 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 777,110 | -10,000 | 0.01 | -0.00 | 2016-03-04 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,935,840 | -10,000 | 0.18 | -0.00 | 2016-03-04 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 692,771 | -10,515 | 0.01 | -0.00 | 2016-03-04 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,772,390 | -12,000 | 0.04 | -0.00 | 2016-03-04 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,336 | -13,000 | 0.02 | -0.00 | 2016-03-04 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,748,887 | -14,000 | 0.23 | -0.00 | 2016-03-04 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,092,571 | -14,000 | 0.01 | -0.00 | 2016-03-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,219,180 | -14,384 | 0.13 | -0.00 | 2016-03-04 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,613,332 | -15,000 | 0.02 | -0.00 | 2016-03-04 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 328,004 | -19,000 | 0.00 | -0.00 | 2016-03-04 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,671,241 | -20,000 | 0.09 | -0.00 | 2016-03-04 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 397,489 | -20,000 | 0.00 | -0.00 | 2016-03-04 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,774,388 | -22,000 | 0.05 | -0.00 | 2016-03-04 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 932,911 | -24,000 | 0.01 | -0.00 | 2016-03-04 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,862 | -25,000 | 0.00 | -0.00 | 2016-03-04 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,832,501 | -27,000 | 0.10 | -0.00 | 2016-03-04 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,283,731 | -29,000 | 0.14 | -0.00 | 2016-03-04 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 656,713 | -29,000 | 0.01 | -0.00 | 2016-03-04 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,065,074 | -29,000 | 0.10 | -0.00 | 2016-03-04 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 591,362 | -35,000 | 0.01 | -0.00 | 2016-03-04 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,722,323 | -44,000 | 0.33 | -0.00 | 2016-03-04 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 205,333 | -50,000 | 0.00 | -0.00 | 2016-03-04 | |
| 70 | B01416 | VC BROKERAGE LTD | 475,548 | -50,000 | 0.01 | -0.00 | 2016-03-04 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,067,124 | -51,000 | 0.01 | -0.00 | 2016-03-04 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 12,039,337 | -59,000 | 0.13 | -0.00 | 2016-03-04 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,802 | -65,000 | 0.00 | -0.00 | 2016-03-04 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,702,565 | -66,141 | 0.39 | -0.00 | 2016-03-04 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 16,245,803 | -71,000 | 0.18 | -0.00 | 2016-03-04 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,541 | -97,222 | 0.01 | -0.00 | 2016-03-04 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,655,859 | -100,000 | 0.05 | -0.00 | 2016-03-04 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,988 | -113,000 | 0.01 | -0.00 | 2016-03-04 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,049,853 | -115,000 | 0.82 | -0.00 | 2016-03-04 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,572,528 | -134,000 | 0.08 | -0.00 | 2016-03-04 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,659,161 | -164,074 | 0.05 | -0.00 | 2016-03-04 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,107,068 | -203,000 | 0.12 | -0.00 | 2016-03-04 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,253,037 | -212,000 | 0.15 | -0.00 | 2016-03-04 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,304,968 | -276,000 | 4.05 | -0.00 | 2016-03-04 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 93,838,743 | -310,000 | 1.01 | -0.00 | 2016-03-04 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,986,806 | -410,000 | 0.02 | -0.00 | 2016-03-04 | |
| 87 | C00102 | MACQUARIE BANK LTD | 4,448,486 | -478,000 | 0.05 | -0.01 | 2016-03-04 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,787,359 | -496,616 | 1.62 | -0.01 | 2016-03-04 | |
| 89 | B01209 | MASON SECURITIES LTD | 3,518,959 | -505,000 | 0.04 | -0.01 | 2016-03-04 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,969,129 | -579,796 | 12.91 | -0.01 | 2016-03-04 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 159,939,450 | -943,800 | 1.73 | -0.01 | 2016-03-04 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,419,470 | -2,178,134 | 8.65 | -0.02 | 2016-03-04 | |
| 93 | C00010 | CITIBANK N.A. | 597,421,448 | -3,227,000 | 6.45 | -0.03 | 2016-03-04 | |
| 93 | Total changed named holdings | 5,247,914,385 | 21,000 | 56.63 | 0.00 | |||
| 310 | Unchanged named holdings | 664,576,641 | 0 | 7.17 | 0.00 | |||
| 403 | Total named holdings | 5,912,491,026 | 21,000 | 63.80 | 0.00 | |||
| 401 | Unnamed Investor Participants | 38,433,085 | -16,470 | 0.41 | -0.00 | |||
| 804 | Total securities in CCASS | 5,950,924,111 | 4,530 | 64.22 | 0.00 | |||
| Securities not in CCASS | 3,316,011,873 | -4,530 | 35.78 | -0.00 | ||||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 27,832,362 |
| Turnover | 190,439,263 |
| Average price | 6.842 |
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