NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,701,919 | 987,558 | 12.76 | 0.01 | 2016-07-12 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,185,316 | 582,000 | 3.00 | 0.01 | 2016-07-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,747,093 | 457,521 | 0.05 | 0.00 | 2016-07-12 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,199,875 | 314,940 | 0.01 | 0.00 | 2016-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,774,969 | 212,567 | 1.67 | 0.00 | 2016-07-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,802 | 196,000 | 0.01 | 0.00 | 2016-07-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,181,629 | 172,244 | 4.06 | 0.00 | 2016-07-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,016,771 | 139,000 | 0.01 | 0.00 | 2016-07-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,704,777 | 132,187 | 0.23 | 0.00 | 2016-07-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,345,803 | 120,000 | 0.07 | 0.00 | 2016-07-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 839,407 | 112,000 | 0.01 | 0.00 | 2016-07-12 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 467,868 | 80,000 | 0.00 | 0.00 | 2016-07-12 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 820,057 | 65,000 | 0.01 | 0.00 | 2016-07-12 | |
| 14 | B01642 | KMT SECURITIES LTD | 701,754 | 50,000 | 0.01 | 0.00 | 2016-07-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,509,851 | 50,000 | 0.06 | 0.00 | 2016-07-12 | |
| 16 | C00016 | DBS BANK LTD | 19,710,549 | 44,000 | 0.21 | 0.00 | 2016-07-12 | |
| 17 | C00093 | BNP PARIBAS | 178,123,181 | 41,590 | 1.90 | 0.00 | 2016-07-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,854,156 | 31,000 | 0.12 | 0.00 | 2016-07-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 842,329 | 30,000 | 0.01 | 0.00 | 2016-07-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,595,640 | 22,000 | 0.02 | 0.00 | 2016-07-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,785,288 | 21,000 | 0.50 | 0.00 | 2016-07-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,147,456 | 20,000 | 0.09 | 0.00 | 2016-07-12 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 973,013 | 20,000 | 0.01 | 0.00 | 2016-07-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,575,353 | 20,000 | 0.26 | 0.00 | 2016-07-12 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,917,579 | 20,000 | 0.03 | 0.00 | 2016-07-12 | |
| 26 | C00010 | CITIBANK N.A. | 622,874,030 | 16,000 | 6.63 | 0.00 | 2016-07-12 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,688,673 | 15,000 | 0.04 | 0.00 | 2016-07-12 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,808,715 | 11,000 | 0.02 | 0.00 | 2016-07-12 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,089 | 10,000 | 0.00 | 0.00 | 2016-07-12 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-07-12 | |
| 31 | WONG YUE CHIU HORACE | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-12 | ||
| 32 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-07-12 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,274 | 6,000 | 0.00 | 0.00 | 2016-07-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,059,490 | 6,000 | 0.21 | 0.00 | 2016-07-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,466,580 | 5,057 | 0.04 | 0.00 | 2016-07-12 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,304 | 5,000 | 0.00 | 0.00 | 2016-07-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,406,313 | 5,000 | 0.03 | 0.00 | 2016-07-12 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 362,021 | 3,000 | 0.00 | 0.00 | 2016-07-12 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,537,517 | 3,000 | 0.08 | 0.00 | 2016-07-12 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,964,387 | 2,000 | 0.16 | 0.00 | 2016-07-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,923,154 | 2,000 | 0.14 | 0.00 | 2016-07-12 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 30,383,281 | 2,000 | 0.32 | 0.00 | 2016-07-12 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 92,735 | 2,000 | 0.00 | 0.00 | 2016-07-12 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,636 | 2,000 | 0.01 | 0.00 | 2016-07-12 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 86,104,121 | 1,972 | 0.92 | 0.00 | 2016-07-12 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,039 | 1,000 | 0.00 | 0.00 | 2016-07-12 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 810,924 | 28 | 0.01 | 0.00 | 2016-07-12 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 61,113 | -539 | 0.00 | -0.00 | 2016-07-12 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 19,436,931 | -1,000 | 0.21 | -0.00 | 2016-07-12 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,758 | -4,000 | 0.01 | -0.00 | 2016-07-12 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 12,560,242 | -5,000 | 0.13 | -0.00 | 2016-07-12 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 16,408,012 | -7,000 | 0.17 | -0.00 | 2016-07-12 | |
| 53 | C00018 | HANG SENG BANK LTD | 90,517,918 | -10,000 | 0.96 | -0.00 | 2016-07-12 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,906,722 | -10,000 | 0.02 | -0.00 | 2016-07-12 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 988,917 | -10,000 | 0.01 | -0.00 | 2016-07-12 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 93,000 | -15,000 | 0.00 | -0.00 | 2016-07-12 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 147,029,295 | -16,000 | 1.57 | -0.00 | 2016-07-12 | |
| 58 | B01130 | BOCI SECURITIES LTD | 135,504,263 | -16,754 | 1.44 | -0.00 | 2016-07-12 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,612 | -18,000 | 0.01 | -0.00 | 2016-07-12 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2016-07-12 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,923,804 | -30,000 | 0.02 | -0.00 | 2016-07-12 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,678 | -30,000 | 0.01 | -0.00 | 2016-07-12 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,935 | -46,000 | 0.01 | -0.00 | 2016-07-12 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,625,205 | -66,440 | 6.29 | -0.00 | 2016-07-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,977,385 | -84,000 | 0.10 | -0.00 | 2016-07-12 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,598,088 | -121,000 | 0.02 | -0.00 | 2016-07-12 | |
| 67 | B01138 | CLSA LTD | 6,717,130 | -133,000 | 0.07 | -0.00 | 2016-07-12 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,680,471 | -149,000 | 0.06 | -0.00 | 2016-07-12 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,275,220 | -250,816 | 9.56 | -0.00 | 2016-07-12 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,460,722 | -1,340,638 | 0.24 | -0.01 | 2016-07-12 | |
| 71 | C00074 | DEUTSCHE BANK AG | 126,899,711 | -1,660,477 | 1.35 | -0.02 | 2016-07-12 | |
| 71 | Total changed named holdings | 5,254,285,850 | 18,000 | 55.97 | 0.00 | |||
| 325 | Unchanged named holdings | 726,157,895 | 0 | 7.73 | 0.00 | |||
| 396 | Total named holdings | 5,980,443,745 | 18,000 | 63.70 | 0.00 | |||
| 392 | Unnamed Investor Participants | 39,491,615 | -1,000 | 0.42 | -0.00 | |||
| 788 | Total securities in CCASS | 6,019,935,360 | 17,000 | 64.12 | 0.00 | |||
| Securities not in CCASS | 3,368,470,256 | -17,000 | 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 | 2016-07-08 |
| Volume | 6,815,630 |
| Turnover | 53,337,769 |
| Average price | 7.826 |
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