NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00093 | BNP PARIBAS | 180,695,192 | 4,783,000 | 1.92 | 0.05 | 2016-07-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 128,962,372 | 2,088,687 | 1.37 | 0.02 | 2016-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 621,596,955 | 731,907 | 6.62 | 0.01 | 2016-07-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,952,088 | 336,000 | 0.02 | 0.00 | 2016-07-06 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,734,715 | 257,000 | 0.02 | 0.00 | 2016-07-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,417,640 | 228,000 | 0.02 | 0.00 | 2016-07-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,819,019 | 210,000 | 0.25 | 0.00 | 2016-07-06 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,494,137 | 197,000 | 0.02 | 0.00 | 2016-07-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,255 | 182,000 | 0.01 | 0.00 | 2016-07-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 146,967,904 | 150,633 | 1.57 | 0.00 | 2016-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,849,771 | 150,000 | 0.06 | 0.00 | 2016-07-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,984,629 | 142,012 | 4.06 | 0.00 | 2016-07-06 | |
| 13 | C00016 | DBS BANK LTD | 19,713,549 | 105,000 | 0.21 | 0.00 | 2016-07-06 | |
| 14 | B01209 | MASON SECURITIES LTD | 2,897,579 | 98,000 | 0.03 | 0.00 | 2016-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,665,507 | 96,919 | 0.04 | 0.00 | 2016-07-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,288,014 | 96,000 | 0.10 | 0.00 | 2016-07-06 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,800,387 | 76,000 | 0.16 | 0.00 | 2016-07-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,032,538 | 67,000 | 0.17 | 0.00 | 2016-07-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,586,014 | 60,625 | 0.25 | 0.00 | 2016-07-06 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 383,105 | 50,000 | 0.00 | 0.00 | 2016-07-06 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,797 | 30,000 | 0.01 | 0.00 | 2016-07-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 822,999 | 22,228 | 0.01 | 0.00 | 2016-07-06 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,441 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,090,258 | 20,000 | 0.79 | 0.00 | 2016-07-06 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 347,833 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,491,286 | 10,000 | 0.03 | 0.00 | 2016-07-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,767,456 | 8,000 | 0.08 | 0.00 | 2016-07-06 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 138,139 | 7,000 | 0.00 | 0.00 | 2016-07-06 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,391,313 | 5,000 | 0.03 | 0.00 | 2016-07-06 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 314,033 | 5,000 | 0.00 | 0.00 | 2016-07-06 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 12,710,119 | 5,000 | 0.14 | 0.00 | 2016-07-06 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,908,804 | 2,000 | 0.02 | 0.00 | 2016-07-06 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,013,490 | 1,000 | 0.21 | 0.00 | 2016-07-06 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,039 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,945 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,007 | 1,000 | 0.01 | 0.00 | 2016-07-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,906,722 | 564 | 0.02 | 0.00 | 2016-07-06 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 526,687 | -333 | 0.01 | -0.00 | 2016-07-06 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811,827 | -461 | 0.01 | -0.00 | 2016-07-06 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,104,425 | -596 | 0.01 | -0.00 | 2016-07-06 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,129 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,122 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 87,333 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 178,712 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 87,306 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 150,053 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 653,758 | -2,000 | 0.01 | -0.00 | 2016-07-06 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 61,756 | -2,563 | 0.00 | -0.00 | 2016-07-06 | |
| 51 | B01141 | FE SECURITIES LTD | 145,362 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 238,812 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 329,267 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 570,783 | -4,000 | 0.01 | -0.00 | 2016-07-06 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 129,534 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 551,921 | -5,000 | 0.01 | -0.00 | 2016-07-06 | |
| 57 | B01450 | DL BROKERAGE LTD | 255,831 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 220,170 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 59 | B01457 | MARS SECURITIES CO LTD | 170,667 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,107 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,575 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 86,340,149 | -5,539 | 0.92 | -0.00 | 2016-07-06 | |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 73,881 | -6,000 | 0.00 | -0.00 | 2016-07-06 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 781,831 | -6,586 | 0.01 | -0.00 | 2016-07-06 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 778,168 | -7,000 | 0.01 | -0.00 | 2016-07-06 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 677,177 | -8,000 | 0.01 | -0.00 | 2016-07-06 | |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,467 | -8,667 | 0.00 | -0.00 | 2016-07-06 | |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,751,445 | -10,000 | 0.03 | -0.00 | 2016-07-06 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 95,639 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 71 | B01608 | OPEN SECURITIES LTD | 17,423 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 72 | B01416 | VC BROKERAGE LTD | 750,941 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 1,246,048 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,668,673 | -11,000 | 0.04 | -0.00 | 2016-07-06 | |
| 75 | B01610 | KGI ASIA LTD | 4,030,173 | -11,000 | 0.04 | -0.00 | 2016-07-06 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,219 | -12,000 | 0.00 | -0.00 | 2016-07-06 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 16,329,315 | -12,000 | 0.17 | -0.00 | 2016-07-06 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 357,579 | -13,000 | 0.00 | -0.00 | 2016-07-06 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 699,407 | -14,000 | 0.01 | -0.00 | 2016-07-06 | |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 329,684 | -15,000 | 0.00 | -0.00 | 2016-07-06 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,490 | -15,000 | 0.01 | -0.00 | 2016-07-06 | |
| 82 | C00097 | ABN AMRO BANK N.V. | 2,055,844 | -16,667 | 0.02 | -0.00 | 2016-07-06 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-07-06 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,747,726 | -24,040 | 2.98 | -0.00 | 2016-07-06 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,562 | -26,000 | 0.00 | -0.00 | 2016-07-06 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,159,816 | -31,000 | 0.01 | -0.00 | 2016-07-06 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 12,915,154 | -33,265 | 0.14 | -0.00 | 2016-07-06 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 343,295 | -34,000 | 0.00 | -0.00 | 2016-07-06 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,426,210 | -35,752 | 0.04 | -0.00 | 2016-07-06 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,602 | -39,000 | 0.07 | -0.00 | 2016-07-06 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,972,776 | -40,000 | 0.31 | -0.00 | 2016-07-06 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,612 | -40,000 | 0.01 | -0.00 | 2016-07-06 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,622,693 | -40,161 | 0.04 | -0.00 | 2016-07-06 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 706,057 | -46,237 | 0.01 | -0.00 | 2016-07-06 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,647,854 | -47,000 | 0.13 | -0.00 | 2016-07-06 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 23,683,252 | -51,000 | 0.25 | -0.00 | 2016-07-06 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 507,610 | -56,000 | 0.01 | -0.00 | 2016-07-06 | |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 528,678 | -57,000 | 0.01 | -0.00 | 2016-07-06 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 235,868 | -70,000 | 0.00 | -0.00 | 2016-07-06 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 16,375,488 | -73,956 | 0.17 | -0.00 | 2016-07-06 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,765,621 | -87,000 | 0.50 | -0.00 | 2016-07-06 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,299,939 | -100,000 | 0.01 | -0.00 | 2016-07-06 | |
| 104 | B01157 | PASAY STOCK AND SHARES LTD | 1,166,666 | -100,000 | 0.01 | -0.00 | 2016-07-06 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,636 | -100,000 | 0.01 | -0.00 | 2016-07-06 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,763,156 | -114,788 | 0.11 | -0.00 | 2016-07-06 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,488,851 | -151,000 | 0.06 | -0.00 | 2016-07-06 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 30,501,281 | -163,000 | 0.32 | -0.00 | 2016-07-06 | |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -186,000 | 0.00 | -0.00 | 2016-07-06 | |
| 110 | B01130 | BOCI SECURITIES LTD | 135,520,563 | -191,152 | 1.44 | -0.00 | 2016-07-06 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 19,473,931 | -212,000 | 0.21 | -0.00 | 2016-07-06 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 7,509,143 | -256,351 | 0.08 | -0.00 | 2016-07-06 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,907,967 | -529,155 | 1.67 | -0.01 | 2016-07-06 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,705,578 | -595,828 | 0.10 | -0.01 | 2016-07-06 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,350,629 | -1,278,678 | 6.28 | -0.01 | 2016-07-06 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,493,478 | -1,463,042 | 9.55 | -0.02 | 2016-07-06 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,460,644 | -1,571,758 | 12.72 | -0.02 | 2016-07-06 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,807,275 | -2,222,000 | 0.26 | -0.02 | 2016-07-06 | |
| 118 | Total changed named holdings | 5,366,077,762 | -139,000 | 57.16 | -0.00 | |||
| 277 | Unchanged named holdings | 614,341,205 | 0 | 6.54 | 0.00 | |||
| 395 | Total named holdings | 5,980,418,967 | -139,000 | 63.70 | 0.00 | |||
| 392 | Unnamed Investor Participants | 39,503,615 | -1,000 | 0.42 | -0.00 | |||
| 787 | Total securities in CCASS | 6,019,922,582 | -140,000 | 64.12 | -0.00 | |||
| Securities not in CCASS | 3,368,483,034 | 140,000 | 35.88 | 0.00 | ||||
| Issued securities | 9,388,405,616 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 19,077,336 |
| Turnover | 152,784,466 |
| Average price | 8.009 |
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