NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00074 | DEUTSCHE BANK AG | 154,472,144 | 4,430,232 | 1.64 | 0.05 | 2016-09-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 934,023,881 | 2,563,119 | 9.94 | 0.03 | 2016-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,970,335 | 582,598 | 13.49 | 0.01 | 2016-09-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,990,862 | 336,000 | 3.01 | 0.00 | 2016-09-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,343,256 | 322,885 | 0.17 | 0.00 | 2016-09-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,849 | 276,678 | 0.01 | 0.00 | 2016-09-22 | |
| 7 | B01610 | KGI ASIA LTD | 2,711,014 | 210,000 | 0.03 | 0.00 | 2016-09-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,750,478 | 144,334 | 0.77 | 0.00 | 2016-09-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,035,680 | 105,000 | 0.06 | 0.00 | 2016-09-22 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,735,016 | 80,000 | 0.02 | 0.00 | 2016-09-22 | |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 142,821 | 64,232 | 0.00 | 0.00 | 2016-09-22 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,020,640 | 60,000 | 0.01 | 0.00 | 2016-09-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,890,597 | 50,000 | 0.16 | 0.00 | 2016-09-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,205,394 | 48,996 | 0.22 | 0.00 | 2016-09-22 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,246,967 | 38,000 | 0.30 | 0.00 | 2016-09-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 16,884,130 | 20,000 | 0.18 | 0.00 | 2016-09-22 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,742,021 | 20,000 | 0.02 | 0.00 | 2016-09-22 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,143,939 | 16,000 | 0.01 | 0.00 | 2016-09-22 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,586,932 | 15,000 | 0.73 | 0.00 | 2016-09-22 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,916,521 | 15,000 | 0.05 | 0.00 | 2016-09-22 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 249,528 | 15,000 | 0.00 | 0.00 | 2016-09-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,096,976 | 13,000 | 0.15 | 0.00 | 2016-09-22 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 204,600 | 11,000 | 0.00 | 0.00 | 2016-09-22 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2016-09-22 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,122 | 10,000 | 0.00 | 0.00 | 2016-09-22 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,346,045 | 9,000 | 0.12 | 0.00 | 2016-09-22 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 425,310 | 6,000 | 0.00 | 0.00 | 2016-09-22 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,085,410 | 5,000 | 0.02 | 0.00 | 2016-09-22 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 331,264 | 4,000 | 0.00 | 0.00 | 2016-09-22 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 87,735 | 3,000 | 0.00 | 0.00 | 2016-09-22 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 73,767 | 3,000 | 0.00 | 0.00 | 2016-09-22 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,997 | 2,000 | 0.00 | 0.00 | 2016-09-22 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,226,178 | 2,000 | 0.12 | 0.00 | 2016-09-22 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,338 | 2,000 | 0.01 | 0.00 | 2016-09-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 51,329 | 802 | 0.00 | 0.00 | 2016-09-22 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,249 | 666 | 0.01 | 0.00 | 2016-09-22 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,987 | 445 | 0.00 | 0.00 | 2016-09-22 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,221 | -113 | 0.01 | -0.00 | 2016-09-22 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 443,919 | -334 | 0.00 | -0.00 | 2016-09-22 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -491 | 0.00 | -0.00 | 2016-09-22 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,076,704 | -551 | 0.01 | -0.00 | 2016-09-22 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 439,983 | -1,000 | 0.00 | -0.00 | 2016-09-22 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,039 | -1,000 | 0.00 | -0.00 | 2016-09-22 | |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2016-09-22 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 136,812 | -3,000 | 0.00 | -0.00 | 2016-09-22 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 479,384 | -3,000 | 0.01 | -0.00 | 2016-09-22 | |
| 49 | B01567 | PRIME SECURITIES LTD | 469,640 | -5,000 | 0.01 | -0.00 | 2016-09-22 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,932,335 | -8,000 | 0.03 | -0.00 | 2016-09-22 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,615,301 | -8,000 | 0.03 | -0.00 | 2016-09-22 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,452 | -8,000 | 0.01 | -0.00 | 2016-09-22 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,758,668 | -9,000 | 0.08 | -0.00 | 2016-09-22 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,966,450 | -9,445 | 0.07 | -0.00 | 2016-09-22 | |
| 55 | B01776 | AIF SECURITIES LTD | 334,332 | -10,000 | 0.00 | -0.00 | 2016-09-22 | |
| 56 | B01130 | BOCI SECURITIES LTD | 126,659,403 | -10,667 | 1.35 | -0.00 | 2016-09-22 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,410,961 | -12,000 | 0.02 | -0.00 | 2016-09-22 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,365,956 | -15,000 | 0.10 | -0.00 | 2016-09-22 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,436,254 | -15,000 | 0.02 | -0.00 | 2016-09-22 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 281,246 | -16,000 | 0.00 | -0.00 | 2016-09-22 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,671 | -19,000 | 0.00 | -0.00 | 2016-09-22 | |
| 62 | B01642 | KMT SECURITIES LTD | 375,047 | -20,000 | 0.00 | -0.00 | 2016-09-22 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,669,481 | -26,000 | 0.29 | -0.00 | 2016-09-22 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 445,653 | -27,000 | 0.00 | -0.00 | 2016-09-22 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,592,248 | -33,000 | 0.09 | -0.00 | 2016-09-22 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 493,844 | -38,996 | 0.01 | -0.00 | 2016-09-22 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 53,605 | -50,000 | 0.00 | -0.00 | 2016-09-22 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 18,107,509 | -52,000 | 0.19 | -0.00 | 2016-09-22 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 412,724 | -53,000 | 0.00 | -0.00 | 2016-09-22 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 24,475,941 | -58,000 | 0.26 | -0.00 | 2016-09-22 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,842,502 | -79,000 | 0.05 | -0.00 | 2016-09-22 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,448,646 | -98,666 | 0.12 | -0.00 | 2016-09-22 | |
| 73 | C00010 | CITIBANK N.A. | 634,335,229 | -120,996 | 6.75 | -0.00 | 2016-09-22 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,341,087 | -132,000 | 0.35 | -0.00 | 2016-09-22 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,789,846 | -218,000 | 0.03 | -0.00 | 2016-09-22 | |
| 76 | C00026 | CHONG HING BANK LTD | 11,146,244 | -300,000 | 0.12 | -0.00 | 2016-09-22 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,537,884 | -303,369 | 1.46 | -0.00 | 2016-09-22 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,605,579 | -305,000 | 0.22 | -0.00 | 2016-09-22 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,084,967 | -453,737 | 6.34 | -0.00 | 2016-09-22 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,654,733 | -735,220 | 0.09 | -0.01 | 2016-09-22 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,306,987 | -1,411,980 | 0.04 | -0.02 | 2016-09-22 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 108,743,201 | -1,422,000 | 1.16 | -0.02 | 2016-09-22 | |
| 83 | C00093 | BNP PARIBAS | 178,153,324 | -3,146,512 | 1.90 | -0.03 | 2016-09-22 | |
| 83 | Total changed named holdings | 4,934,824,734 | 276,910 | 52.54 | 0.00 | |||
| 304 | Unchanged named holdings | 1,056,458,055 | 0 | 11.25 | 0.00 | |||
| 387 | Total named holdings | 5,991,282,789 | 276,910 | 63.79 | 0.00 | |||
| 377 | Unnamed Investor Participants | 36,671,958 | -119,000 | 0.39 | -0.00 | |||
| 764 | Total securities in CCASS | 6,027,954,747 | 157,910 | 64.18 | 0.00 | |||
| Securities not in CCASS | 3,364,176,541 | -157,910 | 35.82 | -0.00 | ||||
| Issued securities | 9,392,131,288 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 14,821,485 |
| Turnover | 151,277,627 |
| Average price | 10.207 |
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