NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 1,206,381,453 | 2,409,453 | 12.85 | 0.03 | 2016-07-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 137,514,971 | 2,202,568 | 1.46 | 0.02 | 2016-07-26 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,218,195 | 1,516,000 | 3.01 | 0.02 | 2016-07-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,742,353 | 1,448,236 | 0.06 | 0.02 | 2016-07-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 902,924,025 | 656,348 | 9.62 | 0.01 | 2016-07-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 26,575,138 | 588,853 | 0.28 | 0.01 | 2016-07-26 | |
| 7 | C00093 | BNP PARIBAS | 179,960,917 | 555,411 | 1.92 | 0.01 | 2016-07-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,585,771 | 240,000 | 0.06 | 0.00 | 2016-07-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,116,595 | 239,315 | 0.09 | 0.00 | 2016-07-26 | |
| 10 | B01610 | KGI ASIA LTD | 3,791,683 | 226,333 | 0.04 | 0.00 | 2016-07-26 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,441 | 210,000 | 0.01 | 0.00 | 2016-07-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,186,037 | 113,000 | 0.09 | 0.00 | 2016-07-26 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,677 | 100,000 | 0.00 | 0.00 | 2016-07-26 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 285,868 | 88,000 | 0.00 | 0.00 | 2016-07-26 | |
| 15 | C00102 | MACQUARIE BANK LTD | 1,407,995 | 88,000 | 0.01 | 0.00 | 2016-07-26 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 80,333 | 50,000 | 0.00 | 0.00 | 2016-07-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,485,353 | 45,563 | 0.04 | 0.00 | 2016-07-26 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 712,652 | 30,000 | 0.01 | 0.00 | 2016-07-26 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 110,767 | 25,000 | 0.00 | 0.00 | 2016-07-26 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,556,840 | 24,000 | 0.04 | 0.00 | 2016-07-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,145,460 | 22,000 | 0.17 | 0.00 | 2016-07-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,947,421 | 19,000 | 0.31 | 0.00 | 2016-07-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,020,629 | 18,000 | 4.06 | 0.00 | 2016-07-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,374,854 | 14,000 | 0.13 | 0.00 | 2016-07-26 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,320 | 12,000 | 0.01 | 0.00 | 2016-07-26 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | 11,000 | 0.00 | 0.00 | 2016-07-26 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,033 | 10,000 | 0.00 | 0.00 | 2016-07-26 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,648 | 10,000 | 0.01 | 0.00 | 2016-07-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 63,042 | 9,654 | 0.00 | 0.00 | 2016-07-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 15,722,191 | 9,000 | 0.17 | 0.00 | 2016-07-26 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 573,688 | 6,000 | 0.01 | 0.00 | 2016-07-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 636,057 | 6,000 | 0.01 | 0.00 | 2016-07-26 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,278,939 | 5,000 | 0.01 | 0.00 | 2016-07-26 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,437 | 5,000 | 0.01 | 0.00 | 2016-07-26 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 434,310 | 5,000 | 0.00 | 0.00 | 2016-07-26 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-26 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 531,610 | 5,000 | 0.01 | 0.00 | 2016-07-26 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 791,619 | 4,000 | 0.01 | 0.00 | 2016-07-26 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,198 | 3,499 | 0.01 | 0.00 | 2016-07-26 | |
| 40 | B01282 | CHELSEA SECURITIES LTD | 1,021,666 | 3,000 | 0.01 | 0.00 | 2016-07-26 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,032 | 3,000 | 0.00 | 0.00 | 2016-07-26 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 76,881 | 3,000 | 0.00 | 0.00 | 2016-07-26 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 7,455,184 | 3,000 | 0.08 | 0.00 | 2016-07-26 | |
| 44 | B01141 | FE SECURITIES LTD | 145,362 | 3,000 | 0.00 | 0.00 | 2016-07-26 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,711,174 | 3,000 | 0.25 | 0.00 | 2016-07-26 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,689,804 | 2,000 | 0.02 | 0.00 | 2016-07-26 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 103,333 | 2,000 | 0.00 | 0.00 | 2016-07-26 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,311 | 2,000 | 0.00 | 0.00 | 2016-07-26 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,039 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 720,407 | 1,000 | 0.01 | 0.00 | 2016-07-26 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,034 | 310 | 0.00 | 0.00 | 2016-07-26 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 441,114 | -7 | 0.00 | -0.00 | 2016-07-26 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,379,580 | -1,000 | 0.04 | -0.00 | 2016-07-26 | |
| 54 | B01708 | ROSA SECURITIES LTD | 574,333 | -1,000 | 0.01 | -0.00 | 2016-07-26 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,797 | -1,000 | 0.01 | -0.00 | 2016-07-26 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 124,581 | -2,000 | 0.00 | -0.00 | 2016-07-26 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 737,622 | -2,000 | 0.01 | -0.00 | 2016-07-26 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,822,722 | -2,000 | 0.02 | -0.00 | 2016-07-26 | |
| 59 | B01645 | SELINA & CO LTD | 6,334 | -2,000 | 0.00 | -0.00 | 2016-07-26 | |
| 60 | B01457 | MARS SECURITIES CO LTD | 162,667 | -3,000 | 0.00 | -0.00 | 2016-07-26 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 919,843 | -3,170 | 0.01 | -0.00 | 2016-07-26 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 15,728,365 | -4,000 | 0.17 | -0.00 | 2016-07-26 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 12,395,831 | -4,000 | 0.13 | -0.00 | 2016-07-26 | |
| 64 | B01290 | SPS SECURITIES LTD | 621,067 | -4,574 | 0.01 | -0.00 | 2016-07-26 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,698 | -5,000 | 0.00 | -0.00 | 2016-07-26 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 290,528 | -6,000 | 0.00 | -0.00 | 2016-07-26 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,950 | -7,000 | 0.01 | -0.00 | 2016-07-26 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 752,845 | -9,765 | 0.01 | -0.00 | 2016-07-26 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 557,653 | -10,000 | 0.01 | -0.00 | 2016-07-26 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,972,317 | -10,000 | 0.78 | -0.00 | 2016-07-26 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,636 | -10,000 | 0.01 | -0.00 | 2016-07-26 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 83,785,750 | -10,251 | 0.89 | -0.00 | 2016-07-26 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,326,275 | -12,000 | 0.06 | -0.00 | 2016-07-26 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,862,823 | -12,035 | 0.25 | -0.00 | 2016-07-26 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,171,733 | -14,000 | 0.03 | -0.00 | 2016-07-26 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,468,313 | -20,000 | 0.03 | -0.00 | 2016-07-26 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 19,272,780 | -26,000 | 0.21 | -0.00 | 2016-07-26 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 12,918,062 | -27,000 | 0.14 | -0.00 | 2016-07-26 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,286,341 | -37,000 | 0.11 | -0.00 | 2016-07-26 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,293,609 | -37,013 | 0.40 | -0.00 | 2016-07-26 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 2,451,189 | -50,000 | 0.03 | -0.00 | 2016-07-26 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,264,011 | -90,000 | 0.11 | -0.00 | 2016-07-26 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,348,917 | -100,000 | 0.05 | -0.00 | 2016-07-26 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,968,387 | -130,000 | 0.15 | -0.00 | 2016-07-26 | |
| 85 | B01130 | BOCI SECURITIES LTD | 134,287,228 | -130,933 | 1.43 | -0.00 | 2016-07-26 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,499 | -134,039 | 0.08 | -0.00 | 2016-07-26 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,551,776 | -170,000 | 0.21 | -0.00 | 2016-07-26 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,962,776 | -267,067 | 1.63 | -0.00 | 2016-07-26 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 22,593,265 | -479,853 | 0.24 | -0.01 | 2016-07-26 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,271 | -539,500 | 0.00 | -0.01 | 2016-07-26 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -613,000 | 0.00 | -0.01 | 2016-07-26 | |
| 92 | C00010 | CITIBANK N.A. | 616,287,737 | -1,084,000 | 6.56 | -0.01 | 2016-07-26 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 141,792,811 | -1,460,406 | 1.51 | -0.02 | 2016-07-26 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,304,611 | -2,376,326 | 0.24 | -0.03 | 2016-07-26 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,009,170 | -2,846,604 | 6.39 | -0.03 | 2016-07-26 | |
| 95 | Total changed named holdings | 5,337,813,974 | 307,000 | 56.85 | 0.00 | |||
| 297 | Unchanged named holdings | 645,148,988 | 0 | 6.87 | 0.00 | |||
| 392 | Total named holdings | 5,982,962,962 | 307,000 | 63.72 | 0.00 | |||
| 391 | Unnamed Investor Participants | 39,486,948 | -50,000 | 0.42 | -0.00 | |||
| 783 | Total securities in CCASS | 6,022,449,910 | 257,000 | 64.14 | 0.00 | |||
| Securities not in CCASS | 3,367,508,378 | -257,000 | 35.86 | -0.00 | ||||
| Issued securities | 9,389,958,288 | 0 | 100.00 | 0.00 | 21-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 18,353,755 |
| Turnover | 161,678,170 |
| Average price | 8.809 |
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