NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 1,240,458,500 | 23,955,949 | 13.21 | 0.26 | 2016-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,120,632 | 2,915,058 | 6.44 | 0.03 | 2016-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 621,961,392 | 1,416,982 | 6.62 | 0.02 | 2016-08-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,039,967 | 694,000 | 0.19 | 0.01 | 2016-08-23 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,007,116 | 317,000 | 0.07 | 0.00 | 2016-08-23 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,703,137 | 280,333 | 0.02 | 0.00 | 2016-08-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,810,940 | 254,899 | 4.09 | 0.00 | 2016-08-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,995,524 | 155,667 | 0.16 | 0.00 | 2016-08-23 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 265,823 | 91,000 | 0.00 | 0.00 | 2016-08-23 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,514,323 | 47,000 | 0.02 | 0.00 | 2016-08-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,359,771 | 45,000 | 0.08 | 0.00 | 2016-08-23 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,122 | 40,000 | 0.00 | 0.00 | 2016-08-23 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 728,619 | 30,000 | 0.01 | 0.00 | 2016-08-23 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,243,928 | 21,000 | 0.02 | 0.00 | 2016-08-23 | |
| 15 | B01282 | CHELSEA SECURITIES LTD | 1,096,666 | 20,000 | 0.01 | 0.00 | 2016-08-23 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,462 | 20,000 | 0.00 | 0.00 | 2016-08-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 72,371 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 19 | B01209 | MASON SECURITIES LTD | 2,284,990 | 10,000 | 0.02 | 0.00 | 2016-08-23 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,917 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,480,313 | 6,000 | 0.03 | 0.00 | 2016-08-23 | |
| 22 | B01414 | EVERHOT SECURITIES LTD | 194,120 | 5,000 | 0.00 | 0.00 | 2016-08-23 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 458,758 | 5,000 | 0.00 | 0.00 | 2016-08-23 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-23 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 2,519,189 | 4,000 | 0.03 | 0.00 | 2016-08-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,029,320 | 4,000 | 0.01 | 0.00 | 2016-08-23 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,636 | 4,000 | 0.01 | 0.00 | 2016-08-23 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 543,318 | 3,000 | 0.01 | 0.00 | 2016-08-23 | |
| 30 | B01642 | KMT SECURITIES LTD | 497,087 | 3,000 | 0.01 | 0.00 | 2016-08-23 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 441,590 | 885 | 0.00 | 0.00 | 2016-08-23 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 737,747 | -493 | 0.01 | -0.00 | 2016-08-23 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 35 | B01500 | D.J. SECURITIES LTD | 783,000 | -1,000 | 0.01 | -0.00 | 2016-08-23 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,039 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,467 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 174,170 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,711,274 | -1,700 | 0.02 | -0.00 | 2016-08-23 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,109 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,335 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 58,333 | -3,000 | 0.00 | -0.00 | 2016-08-23 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,802 | -3,000 | 0.00 | -0.00 | 2016-08-23 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 396,920 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 32,074 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 502,678 | -4,000 | 0.01 | -0.00 | 2016-08-23 | |
| 47 | B01708 | ROSA SECURITIES LTD | 482,333 | -4,000 | 0.01 | -0.00 | 2016-08-23 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 113,053 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 50,042 | -4,095 | 0.00 | -0.00 | 2016-08-23 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 488,140 | -5,000 | 0.01 | -0.00 | 2016-08-23 | |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,589 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 73,881 | -6,000 | 0.00 | -0.00 | 2016-08-23 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 671,622 | -7,000 | 0.01 | -0.00 | 2016-08-23 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,101,728 | -7,000 | 0.01 | -0.00 | 2016-08-23 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2016-08-23 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 565,635 | -7,000 | 0.01 | -0.00 | 2016-08-23 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2016-08-23 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,156 | -7,033 | 0.01 | -0.00 | 2016-08-23 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,311 | -7,055 | 0.00 | -0.00 | 2016-08-23 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 465,305 | -9,000 | 0.00 | -0.00 | 2016-08-23 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 754,434 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,021,423 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,906 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 187,868 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 356,839 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 360,415 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 68 | B01752 | HOI SANG SECURITIES LTD | 162,430 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 656,652 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 70 | B01290 | SPS SECURITIES LTD | 614,997 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 1,234,856 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 381,226 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 1,207,781 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 3,493,742 | -11,000 | 0.04 | -0.00 | 2016-08-23 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 237,274 | -12,000 | 0.00 | -0.00 | 2016-08-23 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,701,294 | -12,000 | 0.02 | -0.00 | 2016-08-23 | |
| 78 | B01610 | KGI ASIA LTD | 3,118,798 | -12,885 | 0.03 | -0.00 | 2016-08-23 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 698,831 | -13,000 | 0.01 | -0.00 | 2016-08-23 | |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 118,599 | -13,334 | 0.00 | -0.00 | 2016-08-23 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 214,490 | -15,000 | 0.00 | -0.00 | 2016-08-23 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 168,627 | -15,000 | 0.00 | -0.00 | 2016-08-23 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,481,847 | -15,000 | 0.02 | -0.00 | 2016-08-23 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,032 | -16,000 | 0.00 | -0.00 | 2016-08-23 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 798,214 | -20,000 | 0.01 | -0.00 | 2016-08-23 | |
| 86 | B01705 | HENIK SECURITIES LTD | 932,158 | -20,000 | 0.01 | -0.00 | 2016-08-23 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,797 | -20,000 | 0.01 | -0.00 | 2016-08-23 | |
| 88 | B01772 | TENSANT SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 329,246 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,401,673 | -21,000 | 0.04 | -0.00 | 2016-08-23 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,705,712 | -24,668 | 0.03 | -0.00 | 2016-08-23 | |
| 92 | B01277 | BRADBURY SECURITIES LTD | 148,916 | -25,000 | 0.00 | -0.00 | 2016-08-23 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 744,168 | -27,000 | 0.01 | -0.00 | 2016-08-23 | |
| 94 | B01547 | KWOK HING SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,114,942 | -30,000 | 0.05 | -0.00 | 2016-08-23 | |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,856,405 | -32,000 | 0.03 | -0.00 | 2016-08-23 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,209,939 | -33,000 | 0.01 | -0.00 | 2016-08-23 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 559,653 | -45,000 | 0.01 | -0.00 | 2016-08-23 | |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 800,148 | -52,333 | 0.01 | -0.00 | 2016-08-23 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 2,301,951 | -58,000 | 0.02 | -0.00 | 2016-08-23 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,325,558 | -60,000 | 0.11 | -0.00 | 2016-08-23 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 495,610 | -60,000 | 0.01 | -0.00 | 2016-08-23 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 385,724 | -70,000 | 0.00 | -0.00 | 2016-08-23 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,437,693 | -76,000 | 0.04 | -0.00 | 2016-08-23 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,480,278 | -79,070 | 0.76 | -0.00 | 2016-08-23 | |
| 106 | C00026 | CHONG HING BANK LTD | 11,516,244 | -80,000 | 0.12 | -0.00 | 2016-08-23 | |
| 107 | B01184 | QUAM SECURITIES LTD | 1,068,840 | -84,000 | 0.01 | -0.00 | 2016-08-23 | |
| 108 | B01662 | BOKHARY SECURITIES LTD | 241,730 | -100,000 | 0.00 | -0.00 | 2016-08-23 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,064 | -103,966 | 0.01 | -0.00 | 2016-08-23 | |
| 110 | B01158 | SOLID KING SECURITIES LTD | 446,953 | -107,000 | 0.00 | -0.00 | 2016-08-23 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,637,967 | -111,000 | 0.10 | -0.00 | 2016-08-23 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,002,109 | -118,000 | 0.15 | -0.00 | 2016-08-23 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 11,548,793 | -119,870 | 0.12 | -0.00 | 2016-08-23 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,978 | -132,000 | 0.00 | -0.00 | 2016-08-23 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 12,017,755 | -141,307 | 0.13 | -0.00 | 2016-08-23 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,838,601 | -148,512 | 3.01 | -0.00 | 2016-08-23 | |
| 117 | C00097 | ABN AMRO BANK N.V. | 1,783,920 | -150,000 | 0.02 | -0.00 | 2016-08-23 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 543,748 | -160,000 | 0.01 | -0.00 | 2016-08-23 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,602,214 | -173,000 | 0.30 | -0.00 | 2016-08-23 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,764,437 | -187,000 | 0.04 | -0.00 | 2016-08-23 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 127,307,830 | -200,781 | 1.36 | -0.00 | 2016-08-23 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 15,755,460 | -215,000 | 0.17 | -0.00 | 2016-08-23 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,855,907 | -215,000 | 0.04 | -0.00 | 2016-08-23 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,921,742 | -224,700 | 0.25 | -0.00 | 2016-08-23 | |
| 125 | C00102 | MACQUARIE BANK LTD | 2,368,299 | -360,000 | 0.03 | -0.00 | 2016-08-23 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 17,946,728 | -425,363 | 0.19 | -0.00 | 2016-08-23 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,712,872 | -435,214 | 0.07 | -0.00 | 2016-08-23 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,382,475 | -545,345 | 0.23 | -0.01 | 2016-08-23 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,755,195 | -550,000 | 0.08 | -0.01 | 2016-08-23 | |
| 130 | C00042 | CMB WING LUNG BANK LTD | 25,122,365 | -596,499 | 0.27 | -0.01 | 2016-08-23 | |
| 131 | B01130 | BOCI SECURITIES LTD | 132,247,939 | -616,689 | 1.41 | -0.01 | 2016-08-23 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,188,719 | -695,058 | 0.04 | -0.01 | 2016-08-23 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,533,867 | -789,680 | 0.19 | -0.01 | 2016-08-23 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,385,988 | -855,012 | 0.06 | -0.01 | 2016-08-23 | |
| 135 | C00074 | DEUTSCHE BANK AG | 147,936,668 | -911,526 | 1.58 | -0.01 | 2016-08-23 | |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,916,103 | -937,000 | 0.16 | -0.01 | 2016-08-23 | |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 20,345,451 | -1,182,034 | 0.22 | -0.01 | 2016-08-23 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 77,617,910 | -1,464,994 | 0.83 | -0.02 | 2016-08-23 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,712,579 | -1,788,800 | 0.27 | -0.02 | 2016-08-23 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,880,582 | -1,926,247 | 1.53 | -0.02 | 2016-08-23 | |
| 141 | C00093 | BNP PARIBAS | 177,748,094 | -2,199,700 | 1.89 | -0.02 | 2016-08-23 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 913,893,534 | -2,403,519 | 9.73 | -0.03 | 2016-08-23 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,305,800 | -7,287,738 | 0.29 | -0.08 | 2016-08-23 | |
| 143 | Total changed named holdings | 5,396,070,880 | 432,553 | 57.46 | 0.00 | |||
| 249 | Unchanged named holdings | 591,453,864 | 0 | 6.30 | 0.00 | |||
| 392 | Total named holdings | 5,987,524,744 | 432,553 | 63.76 | 0.00 | |||
| 382 | Unnamed Investor Participants | 37,117,541 | -117,321 | 0.40 | -0.00 | |||
| 774 | Total securities in CCASS | 6,024,642,285 | 315,232 | 64.16 | 0.00 | |||
| Securities not in CCASS | 3,365,766,003 | -315,232 | 35.84 | -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 | 2016-08-19 |
| Volume | 47,855,685 |
| Turnover | 467,685,619 |
| Average price | 9.773 |
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