NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 634,348,429 | 859,191 | 6.85 | 0.01 | 2016-04-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,120,541 | 783,000 | 0.02 | 0.01 | 2016-04-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,373,754 | 712,000 | 0.08 | 0.01 | 2016-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,407,492 | 692,052 | 0.26 | 0.01 | 2016-04-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 147,324,422 | 576,000 | 1.59 | 0.01 | 2016-04-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,393,075 | 349,000 | 0.31 | 0.00 | 2016-04-27 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,312,424 | 318,000 | 0.01 | 0.00 | 2016-04-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,414,523 | 275,400 | 9.38 | 0.00 | 2016-04-27 | |
| 9 | C00010 | CITIBANK N.A. | 596,192,709 | 189,000 | 6.43 | 0.00 | 2016-04-27 | |
| 10 | C00093 | BNP PARIBAS | 176,340,935 | 181,000 | 1.90 | 0.00 | 2016-04-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,597,597 | 169,000 | 0.06 | 0.00 | 2016-04-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,478,322 | 114,346 | 12.71 | 0.00 | 2016-04-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,279,775 | 64,000 | 2.88 | 0.00 | 2016-04-27 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,724,080 | 27,248 | 0.03 | 0.00 | 2016-04-27 | |
| 15 | B01184 | QUAM SECURITIES LTD | 978,347 | 26,000 | 0.01 | 0.00 | 2016-04-27 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,122 | 20,000 | 0.00 | 0.00 | 2016-04-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,506,843 | 19,000 | 0.19 | 0.00 | 2016-04-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,438,449 | 14,000 | 0.04 | 0.00 | 2016-04-27 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,485 | 10,000 | 0.01 | 0.00 | 2016-04-27 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,696,179 | 8,000 | 0.02 | 0.00 | 2016-04-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,299,762 | 6,000 | 0.21 | 0.00 | 2016-04-27 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 267,030 | 6,000 | 0.00 | 0.00 | 2016-04-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,715,705 | 2,000 | 0.02 | 0.00 | 2016-04-27 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 545,347 | 196 | 0.01 | 0.00 | 2016-04-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 74,473 | 75 | 0.00 | 0.00 | 2016-04-27 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,293 | -667 | 0.00 | -0.00 | 2016-04-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 694,305 | -1,000 | 0.01 | -0.00 | 2016-04-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 622,713 | -1,000 | 0.01 | -0.00 | 2016-04-27 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 172,712 | -2,000 | 0.00 | -0.00 | 2016-04-27 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 805,381 | -2,490 | 0.01 | -0.00 | 2016-04-27 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 932,124 | -3,000 | 0.01 | -0.00 | 2016-04-27 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 780,622 | -4,000 | 0.01 | -0.00 | 2016-04-27 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,043,075 | -4,000 | 0.19 | -0.00 | 2016-04-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,810,785 | -5,000 | 0.12 | -0.00 | 2016-04-27 | |
| 35 | B01610 | KGI ASIA LTD | 3,900,038 | -5,000 | 0.04 | -0.00 | 2016-04-27 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 762,353 | -6,000 | 0.01 | -0.00 | 2016-04-27 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 796,783 | -7,000 | 0.01 | -0.00 | 2016-04-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,405,445 | -8,000 | 0.07 | -0.00 | 2016-04-27 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,331,020 | -8,510 | 0.22 | -0.00 | 2016-04-27 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,047 | -10,000 | 0.00 | -0.00 | 2016-04-27 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 23,103,439 | -10,000 | 0.25 | -0.00 | 2016-04-27 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 177,908 | -10,000 | 0.00 | -0.00 | 2016-04-27 | |
| 43 | B01130 | BOCI SECURITIES LTD | 134,369,394 | -17,000 | 1.45 | -0.00 | 2016-04-27 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,837,173 | -18,000 | 0.08 | -0.00 | 2016-04-27 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 16,000,216 | -20,000 | 0.17 | -0.00 | 2016-04-27 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 728,489 | -47,422 | 0.01 | -0.00 | 2016-04-27 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,973,718 | -56,602 | 0.31 | -0.00 | 2016-04-27 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,926,735 | -66,000 | 1.56 | -0.00 | 2016-04-27 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,653,480 | -72,000 | 0.13 | -0.00 | 2016-04-27 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,528,332 | -81,000 | 0.02 | -0.00 | 2016-04-27 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,241,057 | -86,000 | 0.14 | -0.00 | 2016-04-27 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 88,788,541 | -96,000 | 0.96 | -0.00 | 2016-04-27 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,150,719 | -98,000 | 4.07 | -0.00 | 2016-04-27 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,278,999 | -281,000 | 0.46 | -0.00 | 2016-04-27 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,641,818 | -726,757 | 0.03 | -0.01 | 2016-04-27 | |
| 56 | C00074 | DEUTSCHE BANK AG | 129,805,283 | -1,005,060 | 1.40 | -0.01 | 2016-04-27 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,938,669 | -2,662,000 | 0.78 | -0.03 | 2016-04-27 | |
| 57 | Total changed named holdings | 5,147,199,486 | 0 | 55.54 | 0.00 | |||
| 338 | Unchanged named holdings | 763,987,025 | 0 | 8.24 | 0.00 | |||
| 395 | Total named holdings | 5,911,186,511 | 0 | 63.79 | 0.00 | |||
| 396 | Unnamed Investor Participants | 39,477,686 | 257 | 0.43 | 0.00 | |||
| 791 | Total securities in CCASS | 5,950,664,197 | 257 | 64.21 | 0.00 | |||
| Securities not in CCASS | 3,316,271,787 | -257 | 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 | 2016-04-25 |
| Volume | 8,901,229 |
| Turnover | 70,033,254 |
| Average price | 7.868 |
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