NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 604,987,384 | 2,322,821 | 6.16 | 0.02 | 2017-09-19 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 13,227,723 | 1,388,000 | 0.13 | 0.01 | 2017-09-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,843 | 960,238 | 0.02 | 0.01 | 2017-09-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,037,778 | 886,407 | 0.02 | 0.01 | 2017-09-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,675,010 | 804,999 | 4.06 | 0.01 | 2017-09-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 116,202,504 | 709,115 | 1.18 | 0.01 | 2017-09-19 | |
| 7 | B01610 | KGI ASIA LTD | 4,049,189 | 619,000 | 0.04 | 0.01 | 2017-09-19 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,154,250 | 513,000 | 0.23 | 0.01 | 2017-09-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,209,810 | 455,749 | 10.18 | 0.00 | 2017-09-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 70,411,425 | 421,000 | 0.72 | 0.00 | 2017-09-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,190,492 | 380,333 | 1.25 | 0.00 | 2017-09-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,829,629 | 348,018 | 0.04 | 0.00 | 2017-09-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,912,885 | 162,000 | 0.24 | 0.00 | 2017-09-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,994,206 | 113,000 | 0.09 | 0.00 | 2017-09-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,231,570 | 96,000 | 0.16 | 0.00 | 2017-09-19 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 287,986 | 70,000 | 0.00 | 0.00 | 2017-09-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,577,784 | 60,000 | 0.03 | 0.00 | 2017-09-19 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 3,098,565 | 60,000 | 0.03 | 0.00 | 2017-09-19 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,248,376 | 57,000 | 0.03 | 0.00 | 2017-09-19 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,690,563 | 53,690 | 0.12 | 0.00 | 2017-09-19 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 738,678 | 50,000 | 0.01 | 0.00 | 2017-09-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 568,397 | 44,000 | 0.01 | 0.00 | 2017-09-19 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 38,190,280 | 42,000 | 0.39 | 0.00 | 2017-09-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,342,912 | 40,000 | 0.03 | 0.00 | 2017-09-19 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 264,463 | 40,000 | 0.00 | 0.00 | 2017-09-19 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 52,333 | 30,000 | 0.00 | 0.00 | 2017-09-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,539,395 | 26,000 | 0.12 | 0.00 | 2017-09-19 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,410 | 21,000 | 0.00 | 0.00 | 2017-09-19 | |
| 29 | B01671 | AEVITAS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 463,089 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 176,213,077 | 17,203 | 1.79 | 0.00 | 2017-09-19 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 322,370 | 15,000 | 0.00 | 0.00 | 2017-09-19 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 373,140 | 14,000 | 0.00 | 0.00 | 2017-09-19 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 10,030,402 | 12,000 | 0.10 | 0.00 | 2017-09-19 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,528 | 10,217 | 0.00 | 0.00 | 2017-09-19 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,082,793 | 10,000 | 0.01 | 0.00 | 2017-09-19 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 77,838 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,686,044 | 10,000 | 3.78 | 0.00 | 2017-09-19 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 347,481 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,746 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2017-09-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,772 | 7,000 | 0.01 | 0.00 | 2017-09-19 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,177,563 | 5,000 | 0.01 | 0.00 | 2017-09-19 | |
| 48 | C00095 | EFG BANK AG | 28,444,414 | 5,000 | 0.29 | 0.00 | 2017-09-19 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 508,204 | 5,000 | 0.01 | 0.00 | 2017-09-19 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 298,735 | 5,000 | 0.00 | 0.00 | 2017-09-19 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,595 | 5,000 | 0.00 | 0.00 | 2017-09-19 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 543,667 | 4,000 | 0.01 | 0.00 | 2017-09-19 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 15,077,855 | 4,000 | 0.15 | 0.00 | 2017-09-19 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 885,275 | 4,000 | 0.01 | 0.00 | 2017-09-19 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,350,270 | 4,000 | 0.01 | 0.00 | 2017-09-19 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 319,273 | 4,000 | 0.00 | 0.00 | 2017-09-19 | |
| 57 | B01141 | FE SECURITIES LTD | 133,189 | 3,000 | 0.00 | 0.00 | 2017-09-19 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,653 | 3,000 | 0.00 | 0.00 | 2017-09-19 | |
| 59 | B01329 | BLOOMYEARS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 17,023,750 | 2,000 | 0.17 | 0.00 | 2017-09-19 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,071,087 | 2,000 | 0.01 | 0.00 | 2017-09-19 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 437,724 | 2,000 | 0.00 | 0.00 | 2017-09-19 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 543,194 | 2,000 | 0.01 | 0.00 | 2017-09-19 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 716,727 | 2,000 | 0.01 | 0.00 | 2017-09-19 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,647 | 1,000 | 0.02 | 0.00 | 2017-09-19 | |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 283,807 | 1,000 | 0.00 | 0.00 | 2017-09-19 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 839,301 | 500 | 0.01 | 0.00 | 2017-09-19 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 60,379 | 398 | 0.00 | 0.00 | 2017-09-19 | |
| 70 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 24,700 | -2,000 | 0.00 | -0.00 | 2017-09-19 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 510,729 | -2,000 | 0.01 | -0.00 | 2017-09-19 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 107,534 | -2,000 | 0.00 | -0.00 | 2017-09-19 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 5,182,824 | -4,000 | 0.05 | -0.00 | 2017-09-19 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,724 | -4,000 | 0.00 | -0.00 | 2017-09-19 | |
| 76 | B01819 | M SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 505,637 | -5,000 | 0.01 | -0.00 | 2017-09-19 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,089 | -6,000 | 0.01 | -0.00 | 2017-09-19 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 1,658,000 | -10,000 | 0.02 | -0.00 | 2017-09-19 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,374 | -10,000 | 0.00 | -0.00 | 2017-09-19 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,374,705 | -10,000 | 0.03 | -0.00 | 2017-09-19 | |
| 82 | B01651 | MING HON SECURITIES LTD | 238,333 | -10,000 | 0.00 | -0.00 | 2017-09-19 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 681,310 | -10,000 | 0.01 | -0.00 | 2017-09-19 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 582,399 | -10,000 | 0.01 | -0.00 | 2017-09-19 | |
| 85 | B01708 | ROSA SECURITIES LTD | 696,809 | -13,000 | 0.01 | -0.00 | 2017-09-19 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2017-09-19 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,409,104 | -15,709 | 0.01 | -0.00 | 2017-09-19 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 651,061 | -20,000 | 0.01 | -0.00 | 2017-09-19 | |
| 89 | B01209 | MASON SECURITIES LTD | 1,448,412 | -20,000 | 0.01 | -0.00 | 2017-09-19 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 18,698,089 | -20,000 | 0.19 | -0.00 | 2017-09-19 | |
| 91 | B01416 | VC BROKERAGE LTD | 3,954,061 | -20,000 | 0.04 | -0.00 | 2017-09-19 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,341 | -24,000 | 0.00 | -0.00 | 2017-09-19 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,661,405 | -27,000 | 0.24 | -0.00 | 2017-09-19 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,113 | -40,000 | 0.00 | -0.00 | 2017-09-19 | |
| 95 | C00102 | MACQUARIE BANK LTD | 1,216,777 | -40,000 | 0.01 | -0.00 | 2017-09-19 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 3,496,567 | -50,000 | 0.04 | -0.00 | 2017-09-19 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,721,010 | -53,000 | 0.13 | -0.00 | 2017-09-19 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,682,426 | -76,000 | 0.15 | -0.00 | 2017-09-19 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,414,793 | -88,000 | 0.09 | -0.00 | 2017-09-19 | |
| 100 | C00010 | CITIBANK N.A. | 643,136,382 | -107,534 | 6.55 | -0.00 | 2017-09-19 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,294,454 | -125,000 | 0.08 | -0.00 | 2017-09-19 | |
| 102 | B01130 | BOCI SECURITIES LTD | 107,584,238 | -147,333 | 1.10 | -0.00 | 2017-09-19 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,053,582 | -299,000 | 0.06 | -0.00 | 2017-09-19 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,729,171 | -319,000 | 0.09 | -0.00 | 2017-09-19 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,187,393 | -342,000 | 0.75 | -0.00 | 2017-09-19 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,675,106 | -346,000 | 0.32 | -0.00 | 2017-09-19 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,933 | -370,000 | 0.00 | -0.00 | 2017-09-19 | |
| 108 | C00016 | DBS BANK LTD | 8,721,953 | -482,000 | 0.09 | -0.00 | 2017-09-19 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,083,602 | -500,000 | 0.01 | -0.01 | 2017-09-19 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,273,787 | -528,235 | 13.51 | -0.01 | 2017-09-19 | |
| 111 | C00093 | BNP PARIBAS | 136,562,772 | -938,000 | 1.39 | -0.01 | 2017-09-19 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,164,760 | -1,017,000 | 0.37 | -0.01 | 2017-09-19 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,884,383 | -2,048,970 | 0.17 | -0.02 | 2017-09-19 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,441 | -2,798,000 | 0.00 | -0.03 | 2017-09-19 | |
| 114 | Total changed named holdings | 5,627,853,712 | 90,907 | 57.31 | 0.00 | |||
| 279 | Unchanged named holdings | 638,047,481 | 0 | 6.50 | 0.00 | |||
| 393 | Total named holdings | 6,265,901,193 | 90,907 | 63.81 | 0.00 | |||
| 382 | Unnamed Investor Participants | 38,766,786 | -15,000 | 0.39 | -0.00 | |||
| 775 | Total securities in CCASS | 6,304,667,979 | 75,907 | 64.21 | 0.00 | |||
| Securities not in CCASS | 3,514,529,645 | -75,907 | 35.79 | -0.00 | ||||
| Issued securities | 9,819,197,624 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 26,694,417 |
| Turnover | 297,699,507 |
| Average price | 11.152 |
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