NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,431,029 | 3,420,310 | 4.06 | 0.04 | 2016-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,266,336 | 1,565,842 | 9.35 | 0.02 | 2016-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,514,174 | 1,141,765 | 12.70 | 0.01 | 2016-04-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 146,705,422 | 798,612 | 1.58 | 0.01 | 2016-04-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,283,020 | 632,537 | 6.81 | 0.01 | 2016-04-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,222,057 | 434,790 | 0.14 | 0.00 | 2016-04-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,169,271 | 420,000 | 0.04 | 0.00 | 2016-04-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,154,696 | 283,491 | 0.26 | 0.00 | 2016-04-22 | |
| 9 | C00010 | CITIBANK N.A. | 599,524,659 | 221,564 | 6.47 | 0.00 | 2016-04-22 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-04-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,551,832 | 198,000 | 0.03 | 0.00 | 2016-04-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,541 | 105,000 | 0.01 | 0.00 | 2016-04-22 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,723,338 | 100,000 | 0.03 | 0.00 | 2016-04-22 | |
| 14 | C00093 | BNP PARIBAS | 174,854,935 | 98,000 | 1.89 | 0.00 | 2016-04-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,644,337 | 72,000 | 0.04 | 0.00 | 2016-04-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 134,401,727 | 58,001 | 1.45 | 0.00 | 2016-04-22 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 527,519 | 34,000 | 0.01 | 0.00 | 2016-04-22 | |
| 18 | B01642 | KMT SECURITIES LTD | 696,917 | 28,515 | 0.01 | 0.00 | 2016-04-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,975,775 | 25,000 | 2.88 | 0.00 | 2016-04-22 | |
| 20 | C00102 | MACQUARIE BANK LTD | 994,424 | 22,000 | 0.01 | 0.00 | 2016-04-22 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 146,112 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 145,489 | 10,000 | 0.00 | 0.00 | 2016-04-22 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 568,578 | 10,000 | 0.01 | 0.00 | 2016-04-22 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 329,122 | 8,000 | 0.00 | 0.00 | 2016-04-22 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,988 | 8,000 | 0.01 | 0.00 | 2016-04-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,749,925 | 7,000 | 0.02 | 0.00 | 2016-04-22 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,312 | 7,000 | 0.00 | 0.00 | 2016-04-22 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,047 | 3,000 | 0.00 | 0.00 | 2016-04-22 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,917,657 | 2,000 | 0.02 | 0.00 | 2016-04-22 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347,474 | 872 | 0.00 | 0.00 | 2016-04-22 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 543,594 | 82 | 0.01 | 0.00 | 2016-04-22 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,661 | -337 | 0.01 | -0.00 | 2016-04-22 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,849,079 | -1,000 | 0.06 | -0.00 | 2016-04-22 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,257 | -1,000 | 0.01 | -0.00 | 2016-04-22 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,632 | -2,000 | 0.01 | -0.00 | 2016-04-22 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,342,890 | -2,000 | 0.03 | -0.00 | 2016-04-22 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 73,845 | -2,656 | 0.00 | -0.00 | 2016-04-22 | |
| 39 | B01610 | KGI ASIA LTD | 3,931,278 | -3,000 | 0.04 | -0.00 | 2016-04-22 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 227,193 | -3,000 | 0.00 | -0.00 | 2016-04-22 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 827,947 | -4,000 | 0.01 | -0.00 | 2016-04-22 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,460,731 | -4,000 | 0.13 | -0.00 | 2016-04-22 | |
| 43 | B01141 | FE SECURITIES LTD | 147,215 | -4,000 | 0.00 | -0.00 | 2016-04-22 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,305 | -4,000 | 0.01 | -0.00 | 2016-04-22 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 623,011 | -4,000 | 0.01 | -0.00 | 2016-04-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,133 | -4,000 | 0.01 | -0.00 | 2016-04-22 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 553,713 | -4,000 | 0.01 | -0.00 | 2016-04-22 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,966,075 | -4,000 | 0.19 | -0.00 | 2016-04-22 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,973,679 | -5,000 | 0.23 | -0.00 | 2016-04-22 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 601,485 | -5,000 | 0.01 | -0.00 | 2016-04-22 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 261,030 | -5,000 | 0.00 | -0.00 | 2016-04-22 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 85,767 | -6,000 | 0.00 | -0.00 | 2016-04-22 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,900 | -7,000 | 0.00 | -0.00 | 2016-04-22 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 946,124 | -7,000 | 0.01 | -0.00 | 2016-04-22 | |
| 55 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,321 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 781,911 | -8,000 | 0.01 | -0.00 | 2016-04-22 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,314,390 | -10,000 | 0.01 | -0.00 | 2016-04-22 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 18,860 | -10,000 | 0.00 | -0.00 | 2016-04-22 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,089 | -10,000 | 0.00 | -0.00 | 2016-04-22 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,668,773 | -10,000 | 0.04 | -0.00 | 2016-04-22 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 545,151 | -10,000 | 0.01 | -0.00 | 2016-04-22 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 629,796 | -10,000 | 0.01 | -0.00 | 2016-04-22 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 759,110 | -11,000 | 0.01 | -0.00 | 2016-04-22 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,427,674 | -13,000 | 0.04 | -0.00 | 2016-04-22 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 12,017,762 | -15,000 | 0.13 | -0.00 | 2016-04-22 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,784,806 | -17,000 | 0.02 | -0.00 | 2016-04-22 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 17,585,843 | -19,000 | 0.19 | -0.00 | 2016-04-22 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 249,283 | -20,000 | 0.00 | -0.00 | 2016-04-22 | |
| 71 | B01457 | MARS SECURITIES CO LTD | 178,334 | -20,000 | 0.00 | -0.00 | 2016-04-22 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,064,075 | -24,000 | 0.30 | -0.00 | 2016-04-22 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,898,741 | -30,000 | 0.09 | -0.00 | 2016-04-22 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 13,036,462 | -32,000 | 0.14 | -0.00 | 2016-04-22 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,894,480 | -40,000 | 0.13 | -0.00 | 2016-04-22 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,600,669 | -40,000 | 0.81 | -0.00 | 2016-04-22 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 16,025,216 | -42,000 | 0.17 | -0.00 | 2016-04-22 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 289,730 | -50,000 | 0.00 | -0.00 | 2016-04-22 | |
| 79 | B01157 | PASAY STOCK AND SHARES LTD | 1,316,666 | -50,000 | 0.01 | -0.00 | 2016-04-22 | |
| 80 | B01184 | QUAM SECURITIES LTD | 978,347 | -50,000 | 0.01 | -0.00 | 2016-04-22 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,633,597 | -53,000 | 0.06 | -0.00 | 2016-04-22 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,269,402 | -54,884 | 1.57 | -0.00 | 2016-04-22 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,330,530 | -57,333 | 0.22 | -0.00 | 2016-04-22 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,406,445 | -70,000 | 0.07 | -0.00 | 2016-04-22 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 805,255 | -74,862 | 0.01 | -0.00 | 2016-04-22 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 23,127,439 | -85,515 | 0.25 | -0.00 | 2016-04-22 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 89,682,471 | -86,138 | 0.97 | -0.00 | 2016-04-22 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 19,284,762 | -103,000 | 0.21 | -0.00 | 2016-04-22 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 7,866,173 | -130,000 | 0.08 | -0.00 | 2016-04-22 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,247,743 | -164,000 | 0.10 | -0.00 | 2016-04-22 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 27,313,858 | -178,749 | 0.29 | -0.00 | 2016-04-22 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,555,829 | -186,555 | 0.07 | -0.00 | 2016-04-22 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,865,785 | -202,677 | 0.12 | -0.00 | 2016-04-22 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,065,754 | -207,847 | 0.08 | -0.00 | 2016-04-22 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,346,999 | -2,948,000 | 0.47 | -0.03 | 2016-04-22 | |
| 96 | C00074 | DEUTSCHE BANK AG | 130,736,307 | -4,738,275 | 1.41 | -0.05 | 2016-04-22 | |
| 96 | Total changed named holdings | 5,257,828,095 | -66,447 | 56.74 | -0.00 | |||
| 299 | Unchanged named holdings | 653,369,922 | 0 | 7.05 | 0.00 | |||
| 395 | Total named holdings | 5,911,198,017 | -66,447 | 63.79 | 0.00 | |||
| 396 | Unnamed Investor Participants | 39,477,429 | -20,000 | 0.43 | -0.00 | |||
| 791 | Total securities in CCASS | 5,950,675,446 | -86,447 | 64.21 | -0.00 | |||
| Securities not in CCASS | 3,316,260,538 | 86,447 | 35.79 | 0.00 | ||||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 12,736,990 |
| Turnover | 100,658,696 |
| Average price | 7.903 |
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