NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 603,405,466 | 7,264,735 | 6.43 | 0.08 | 2016-08-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,923,231 | 3,802,000 | 0.27 | 0.04 | 2016-08-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 147,904,692 | 2,227,688 | 1.58 | 0.02 | 2016-08-10 | |
| 4 | C00093 | BNP PARIBAS | 182,387,148 | 1,235,916 | 1.94 | 0.01 | 2016-08-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,677,681 | 1,203,946 | 0.07 | 0.01 | 2016-08-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 913,361,899 | 1,010,363 | 9.73 | 0.01 | 2016-08-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,450,052 | 409,247 | 12.88 | 0.00 | 2016-08-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,299,116 | 304,367 | 0.08 | 0.00 | 2016-08-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,813,771 | 223,000 | 0.08 | 0.00 | 2016-08-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,452,767 | 175,000 | 0.06 | 0.00 | 2016-08-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,427,232 | 145,000 | 0.25 | 0.00 | 2016-08-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,369 | 139,383 | 0.01 | 0.00 | 2016-08-10 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,518,299 | 128,000 | 0.02 | 0.00 | 2016-08-10 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,129 | 125,000 | 0.00 | 0.00 | 2016-08-10 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,599,901 | 94,000 | 0.11 | 0.00 | 2016-08-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,744,313 | 90,000 | 0.03 | 0.00 | 2016-08-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,681,629 | 43,000 | 4.09 | 0.00 | 2016-08-10 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,960,907 | 32,358 | 0.04 | 0.00 | 2016-08-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 778,214 | 20,000 | 0.01 | 0.00 | 2016-08-10 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 35,335 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,906 | 17,416 | 0.01 | 0.00 | 2016-08-10 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,636 | 12,000 | 0.01 | 0.00 | 2016-08-10 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 494,310 | 11,170 | 0.01 | 0.00 | 2016-08-10 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 255,274 | 6,000 | 0.00 | 0.00 | 2016-08-10 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 524,678 | 6,000 | 0.01 | 0.00 | 2016-08-10 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 86,769 | 5,000 | 0.00 | 0.00 | 2016-08-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,361,195 | 5,000 | 0.09 | 0.00 | 2016-08-10 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 521,610 | 5,000 | 0.01 | 0.00 | 2016-08-10 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 339,797 | 5,000 | 0.00 | 0.00 | 2016-08-10 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,749,350 | 2,000 | 0.04 | 0.00 | 2016-08-10 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 743,931 | 1,473 | 0.01 | 0.00 | 2016-08-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,059,320 | 1,000 | 0.01 | 0.00 | 2016-08-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 54,078 | 741 | 0.00 | 0.00 | 2016-08-10 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 531,173 | -55 | 0.01 | -0.00 | 2016-08-10 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,115,854 | -313 | 0.01 | -0.00 | 2016-08-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,015,030 | -1,000 | 0.01 | -0.00 | 2016-08-10 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 36,074 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 677,652 | -2,000 | 0.01 | -0.00 | 2016-08-10 | |
| 39 | B01608 | OPEN SECURITIES LTD | 17,423 | -3,000 | 0.00 | -0.00 | 2016-08-10 | |
| 40 | B01173 | RIFA SECURITIES LTD | 160,432 | -3,000 | 0.00 | -0.00 | 2016-08-10 | |
| 41 | B01141 | FE SECURITIES LTD | 142,362 | -4,000 | 0.00 | -0.00 | 2016-08-10 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 678,622 | -4,000 | 0.01 | -0.00 | 2016-08-10 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 415,310 | -4,000 | 0.00 | -0.00 | 2016-08-10 | |
| 44 | B01290 | SPS SECURITIES LTD | 615,067 | -4,000 | 0.01 | -0.00 | 2016-08-10 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 531,814 | -5,000 | 0.01 | -0.00 | 2016-08-10 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,033 | -5,000 | 0.00 | -0.00 | 2016-08-10 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-08-10 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,245,939 | -6,000 | 0.01 | -0.00 | 2016-08-10 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,448,673 | -6,000 | 0.04 | -0.00 | 2016-08-10 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 635,847 | -6,000 | 0.01 | -0.00 | 2016-08-10 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 569,635 | -6,000 | 0.01 | -0.00 | 2016-08-10 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,189 | -6,000 | 0.01 | -0.00 | 2016-08-10 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 704,619 | -7,000 | 0.01 | -0.00 | 2016-08-10 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 225,077 | -7,000 | 0.00 | -0.00 | 2016-08-10 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 512,724 | -7,000 | 0.01 | -0.00 | 2016-08-10 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,437 | -8,000 | 0.01 | -0.00 | 2016-08-10 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 362,839 | -8,000 | 0.00 | -0.00 | 2016-08-10 | |
| 59 | B01776 | AIF SECURITIES LTD | 353,219 | -9,000 | 0.00 | -0.00 | 2016-08-10 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,064 | -9,600 | 0.00 | -0.00 | 2016-08-10 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 784,434 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 909,843 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,321 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 64 | B01428 | HIP HING SECURITIES LTD | 549,534 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 65 | B01350 | S. W. WOO & CO LTD | 176,333 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 302,267 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 530,783 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 68 | B01610 | KGI ASIA LTD | 3,159,683 | -11,000 | 0.03 | -0.00 | 2016-08-10 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,928,405 | -11,169 | 0.03 | -0.00 | 2016-08-10 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 149,000 | -15,000 | 0.00 | -0.00 | 2016-08-10 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 324,021 | -15,294 | 0.00 | -0.00 | 2016-08-10 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,141,556 | -17,000 | 0.31 | -0.00 | 2016-08-10 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,325,286 | -20,000 | 0.02 | -0.00 | 2016-08-10 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 323,000 | -25,000 | 0.00 | -0.00 | 2016-08-10 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 637,653 | -25,000 | 0.01 | -0.00 | 2016-08-10 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,925,923 | -27,537 | 0.17 | -0.00 | 2016-08-10 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 567,762 | -28,000 | 0.01 | -0.00 | 2016-08-10 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 976,323 | -30,000 | 0.01 | -0.00 | 2016-08-10 | |
| 79 | B01597 | TIMES SECURITIES CO LTD | 57,306 | -30,000 | 0.00 | -0.00 | 2016-08-10 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,180,942 | -33,000 | 0.06 | -0.00 | 2016-08-10 | |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 273,127 | -40,000 | 0.00 | -0.00 | 2016-08-10 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,099,109 | -42,000 | 0.15 | -0.00 | 2016-08-10 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,978,276 | -42,000 | 3.01 | -0.00 | 2016-08-10 | |
| 84 | B01416 | VC BROKERAGE LTD | 8,388,583 | -46,358 | 0.09 | -0.00 | 2016-08-10 | |
| 85 | B01157 | PASAY STOCK AND SHARES LTD | 966,666 | -50,000 | 0.01 | -0.00 | 2016-08-10 | |
| 86 | C00018 | HANG SENG BANK LTD | 90,379,918 | -60,000 | 0.96 | -0.00 | 2016-08-10 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,747,967 | -80,000 | 0.15 | -0.00 | 2016-08-10 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,870,238 | -82,342 | 0.03 | -0.00 | 2016-08-10 | |
| 89 | B01184 | QUAM SECURITIES LTD | 1,136,840 | -100,000 | 0.01 | -0.00 | 2016-08-10 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 11,789,711 | -108,900 | 0.13 | -0.00 | 2016-08-10 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 21,701,485 | -112,700 | 0.23 | -0.00 | 2016-08-10 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 28,033,261 | -125,509 | 0.30 | -0.00 | 2016-08-10 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,947,634 | -125,666 | 0.11 | -0.00 | 2016-08-10 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,851,148 | -134,687 | 0.20 | -0.00 | 2016-08-10 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 16,040,460 | -152,000 | 0.17 | -0.00 | 2016-08-10 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 15,163,336 | -161,666 | 0.16 | -0.00 | 2016-08-10 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 12,514,729 | -190,000 | 0.13 | -0.00 | 2016-08-10 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 18,922,932 | -301,000 | 0.20 | -0.00 | 2016-08-10 | |
| 99 | B01130 | BOCI SECURITIES LTD | 133,285,513 | -323,748 | 1.42 | -0.00 | 2016-08-10 | |
| 100 | C00010 | CITIBANK N.A. | 612,163,557 | -369,769 | 6.52 | -0.00 | 2016-08-10 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,961,420 | -464,000 | 0.24 | -0.00 | 2016-08-10 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,416,188 | -569,297 | 1.59 | -0.01 | 2016-08-10 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 80,459,557 | -714,004 | 0.86 | -0.01 | 2016-08-10 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,647,005 | -1,015,656 | 0.76 | -0.01 | 2016-08-10 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,271 | -1,026,000 | 0.00 | -0.01 | 2016-08-10 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,638,223 | -1,178,451 | 0.08 | -0.01 | 2016-08-10 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,851,276 | -1,187,000 | 0.38 | -0.01 | 2016-08-10 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 136,251,575 | -2,970,993 | 1.45 | -0.03 | 2016-08-10 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,506 | -6,301,919 | 0.01 | -0.07 | 2016-08-10 | |
| 109 | Total changed named holdings | 5,454,132,999 | 203,170 | 58.08 | 0.00 | |||
| 282 | Unchanged named holdings | 531,817,924 | 0 | 5.66 | 0.00 | |||
| 391 | Total named holdings | 5,985,950,923 | 203,170 | 63.75 | 0.00 | |||
| 388 | Unnamed Investor Participants | 37,456,196 | -81,000 | 0.40 | -0.00 | |||
| 779 | Total securities in CCASS | 6,023,407,119 | 122,170 | 64.14 | 0.00 | |||
| Securities not in CCASS | 3,367,001,169 | -122,170 | 35.86 | -0.00 | ||||
| Issued securities | 9,390,408,288 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 19,128,834 |
| Turnover | 178,498,104 |
| Average price | 9.331 |
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