NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,874,126 | 2,187,099 | 0.16 | 0.02 | 2017-04-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,192,606 | 2,169,773 | 6.44 | 0.02 | 2017-04-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,139,384 | 1,329,606 | 0.21 | 0.01 | 2017-04-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,676,821 | 565,000 | 3.48 | 0.01 | 2017-04-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,897,238 | 462,713 | 9.76 | 0.00 | 2017-04-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,757,028 | 351,000 | 0.03 | 0.00 | 2017-04-05 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,252,438 | 296,000 | 0.01 | 0.00 | 2017-04-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,164,406 | 263,000 | 0.33 | 0.00 | 2017-04-05 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 203,410 | 203,000 | 0.00 | 0.00 | 2017-04-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,018,238 | 89,000 | 0.03 | 0.00 | 2017-04-05 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 20,174,551 | 72,000 | 0.21 | 0.00 | 2017-04-05 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,151,861 | 50,000 | 0.02 | 0.00 | 2017-04-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,435,661 | 30,000 | 0.19 | 0.00 | 2017-04-05 | |
| 14 | C00010 | CITIBANK N.A. | 609,145,329 | 28,406 | 6.29 | 0.00 | 2017-04-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,419,727 | 20,000 | 0.34 | 0.00 | 2017-04-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,535,925 | 16,000 | 0.04 | 0.00 | 2017-04-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 637,837 | 16,000 | 0.01 | 0.00 | 2017-04-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,843,911 | 13,000 | 0.12 | 0.00 | 2017-04-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,845,785 | 11,000 | 0.03 | 0.00 | 2017-04-05 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,222,602 | 11,000 | 0.01 | 0.00 | 2017-04-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,792,729 | 10,000 | 0.27 | 0.00 | 2017-04-05 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 429,039 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 23 | B01567 | PRIME SECURITIES LTD | 514,640 | 10,000 | 0.01 | 0.00 | 2017-04-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,350,332 | 10,000 | 0.10 | 0.00 | 2017-04-05 | |
| 25 | B01416 | VC BROKERAGE LTD | 7,341,765 | 10,000 | 0.08 | 0.00 | 2017-04-05 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 856,812 | 10,000 | 0.01 | 0.00 | 2017-04-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 977,147 | 8,000 | 0.01 | 0.00 | 2017-04-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,989,994 | 7,000 | 0.11 | 0.00 | 2017-04-05 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 17,209,372 | 6,000 | 0.18 | 0.00 | 2017-04-05 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,020 | 6,000 | 0.01 | 0.00 | 2017-04-05 | |
| 32 | B01290 | SPS SECURITIES LTD | 421,160 | 5,000 | 0.00 | 0.00 | 2017-04-05 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 513,500 | 5,000 | 0.01 | 0.00 | 2017-04-05 | |
| 34 | B01329 | BLOOMYEARS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,809 | 4,000 | 0.01 | 0.00 | 2017-04-05 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,152 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,618,960 | 4,000 | 0.02 | 0.00 | 2017-04-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,473,710 | 3,000 | 0.09 | 0.00 | 2017-04-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 62,544 | -7 | 0.00 | -0.00 | 2017-04-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,168,366 | -1,000 | 0.01 | -0.00 | 2017-04-05 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,225 | -1,000 | 0.01 | -0.00 | 2017-04-05 | |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,333 | 0.00 | -0.00 | 2017-04-05 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,526 | -2,000 | 0.01 | -0.00 | 2017-04-05 | |
| 44 | B01970 | YUE KUN RESEARCH LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-04-05 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 196,712 | -5,000 | 0.00 | -0.00 | 2017-04-05 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 103,735 | -5,000 | 0.00 | -0.00 | 2017-04-05 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 456,328 | -6,000 | 0.00 | -0.00 | 2017-04-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,730,887 | -6,000 | 0.06 | -0.00 | 2017-04-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 14,572,367 | -6,000 | 0.15 | -0.00 | 2017-04-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 71,250,737 | -6,000 | 0.74 | -0.00 | 2017-04-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,437,276 | -8,000 | 0.03 | -0.00 | 2017-04-05 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,521 | -8,000 | 0.00 | -0.00 | 2017-04-05 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 10,146,405 | -9,000 | 0.10 | -0.00 | 2017-04-05 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 134,660 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,786 | -13,000 | 0.01 | -0.00 | 2017-04-05 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,416,561 | -15,000 | 0.01 | -0.00 | 2017-04-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,088 | -18,000 | 0.05 | -0.00 | 2017-04-05 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,972 | -18,000 | 0.00 | -0.00 | 2017-04-05 | |
| 60 | B01610 | KGI ASIA LTD | 2,854,741 | -20,000 | 0.03 | -0.00 | 2017-04-05 | |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -27,000 | 0.00 | -0.00 | 2017-04-05 | |
| 62 | C00102 | MACQUARIE BANK LTD | 272,596 | -34,668 | 0.00 | -0.00 | 2017-04-05 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 6,101,177 | -36,000 | 0.06 | -0.00 | 2017-04-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 129,319,101 | -49,000 | 1.33 | -0.00 | 2017-04-05 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,396,440 | -50,000 | 0.72 | -0.00 | 2017-04-05 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 24,978,461 | -51,000 | 0.26 | -0.00 | 2017-04-05 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,574,491 | -85,000 | 0.02 | -0.00 | 2017-04-05 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 17,885,850 | -95,000 | 0.18 | -0.00 | 2017-04-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,926,088 | -153,000 | 0.19 | -0.00 | 2017-04-05 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,596,338 | -528,273 | 0.03 | -0.01 | 2017-04-05 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 156,712,961 | -564,704 | 1.62 | -0.01 | 2017-04-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,582,305 | -846,000 | 1.38 | -0.01 | 2017-04-05 | |
| 73 | C00093 | BNP PARIBAS | 161,304,394 | -1,166,434 | 1.66 | -0.01 | 2017-04-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,564,772 | -1,341,528 | 13.19 | -0.01 | 2017-04-05 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,297,673 | -1,343,724 | 4.10 | -0.01 | 2017-04-05 | |
| 76 | C00074 | DEUTSCHE BANK AG | 145,607,428 | -1,810,045 | 1.50 | -0.02 | 2017-04-05 | |
| 76 | Total changed named holdings | 5,433,025,537 | -47,119 | 56.08 | -0.00 | |||
| 315 | Unchanged named holdings | 736,676,240 | 0 | 7.60 | 0.00 | |||
| 391 | Total named holdings | 6,169,701,777 | -47,119 | 63.68 | 0.00 | |||
| 387 | Unnamed Investor Participants | 36,641,717 | 40,000 | 0.38 | 0.00 | |||
| 778 | Total securities in CCASS | 6,206,343,494 | -7,119 | 64.06 | -0.00 | |||
| Securities not in CCASS | 3,481,969,574 | 7,119 | 35.94 | 0.00 | ||||
| Issued securities | 9,688,313,068 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 13,328,837 |
| Turnover | 127,520,228 |
| Average price | 9.567 |
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