NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 64,625,172 | 13,348,985 | 0.75 | 0.16 | 2014-05-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,743,082 | 3,965,517 | 0.11 | 0.05 | 2014-05-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,405,376 | 3,935,432 | 0.37 | 0.05 | 2014-05-07 | |
| 4 | C00010 | CITIBANK N.A. | 826,561,642 | 2,959,597 | 9.62 | 0.03 | 2014-05-07 | |
| 5 | C00093 | BNP PARIBAS | 97,329,817 | 1,226,144 | 1.13 | 0.01 | 2014-05-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,493,813 | 919,902 | 0.51 | 0.01 | 2014-05-07 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,218,721 | 442,265 | 0.01 | 0.01 | 2014-05-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,917,125 | 425,317 | 8.27 | 0.00 | 2014-05-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,838,387 | 198,482 | 0.04 | 0.00 | 2014-05-07 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,026,413 | 197,780 | 0.06 | 0.00 | 2014-05-07 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 266,410 | 183,000 | 0.00 | 0.00 | 2014-05-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 970,462 | 167,000 | 0.01 | 0.00 | 2014-05-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 553,528 | 109,351 | 0.01 | 0.00 | 2014-05-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,448,136 | 105,655 | 0.09 | 0.00 | 2014-05-07 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,999 | 100,000 | 0.00 | 0.00 | 2014-05-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,973,611 | 95,000 | 0.02 | 0.00 | 2014-05-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,190,251 | 50,992 | 0.37 | 0.00 | 2014-05-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,346,354 | 32,000 | 0.03 | 0.00 | 2014-05-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 68,700,047 | 30,291 | 0.80 | 0.00 | 2014-05-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,550,021 | 27,000 | 0.12 | 0.00 | 2014-05-07 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,884 | 24,666 | 0.01 | 0.00 | 2014-05-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,873,408 | 20,000 | 0.07 | 0.00 | 2014-05-07 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2014-05-07 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 376,333 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 263,284 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 451,931 | 10,000 | 0.01 | 0.00 | 2014-05-07 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 323,894 | 10,000 | 0.00 | 0.00 | 2014-05-07 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 161,453 | 8,002 | 0.00 | 0.00 | 2014-05-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,229,448 | 4,904 | 0.01 | 0.00 | 2014-05-07 | |
| 30 | B01705 | HENIK SECURITIES LTD | 478,919 | 4,000 | 0.01 | 0.00 | 2014-05-07 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 27,933 | 3,000 | 0.00 | 0.00 | 2014-05-07 | |
| 32 | B01751 | IMAGI BROKERAGE LTD | 52,667 | 3,000 | 0.00 | 0.00 | 2014-05-07 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,012,665 | 2,814 | 0.01 | 0.00 | 2014-05-07 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 491,982 | 2,666 | 0.01 | 0.00 | 2014-05-07 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 239,589 | 2,002 | 0.00 | 0.00 | 2014-05-07 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 24,077,434 | 2,000 | 0.28 | 0.00 | 2014-05-07 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 170,957 | 1,957 | 0.00 | 0.00 | 2014-05-07 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 488,059 | 1,000 | 0.01 | 0.00 | 2014-05-07 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,813 | 813 | 0.00 | 0.00 | 2014-05-07 | |
| 40 | B01450 | DL BROKERAGE LTD | 322,483 | 333 | 0.00 | 0.00 | 2014-05-07 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,122 | -282 | 0.00 | -0.00 | 2014-05-07 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 397,112 | -403 | 0.00 | -0.00 | 2014-05-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,151,987 | -652 | 0.03 | -0.00 | 2014-05-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 62,065 | -821 | 0.00 | -0.00 | 2014-05-07 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 542,754 | -872 | 0.01 | -0.00 | 2014-05-07 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 2,333 | -933 | 0.00 | -0.00 | 2014-05-07 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 290,405 | -1,000 | 0.00 | -0.00 | 2014-05-07 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 336,519 | -1,059 | 0.00 | -0.00 | 2014-05-07 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 1,290,198 | -1,666 | 0.02 | -0.00 | 2014-05-07 | |
| 50 | B01728 | AJ SECURITIES LTD | 5,333 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,287,652 | -2,000 | 0.05 | -0.00 | 2014-05-07 | |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 41,622 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,585,237 | -2,013 | 0.09 | -0.00 | 2014-05-07 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,631,068 | -2,666 | 0.02 | -0.00 | 2014-05-07 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 251,911 | -2,863 | 0.00 | -0.00 | 2014-05-07 | |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 315,276 | -3,000 | 0.00 | -0.00 | 2014-05-07 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,375,076 | -3,000 | 0.02 | -0.00 | 2014-05-07 | |
| 59 | B01290 | SPS SECURITIES LTD | 437,150 | -3,000 | 0.01 | -0.00 | 2014-05-07 | |
| 60 | B01776 | AIF SECURITIES LTD | 1,245,169 | -3,332 | 0.01 | -0.00 | 2014-05-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,257,857 | -3,401 | 0.07 | -0.00 | 2014-05-07 | |
| 62 | B01522 | CHUANGS & CO LTD | 141,000 | -4,000 | 0.00 | -0.00 | 2014-05-07 | |
| 63 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-05-07 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 361,202 | -4,000 | 0.00 | -0.00 | 2014-05-07 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,277,352 | -4,000 | 0.01 | -0.00 | 2014-05-07 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 10,734,834 | -5,344 | 0.12 | -0.00 | 2014-05-07 | |
| 67 | B01651 | MING HON SECURITIES LTD | 103,333 | -6,000 | 0.00 | -0.00 | 2014-05-07 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 1,414,680 | -6,042 | 0.02 | -0.00 | 2014-05-07 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,237,844 | -7,000 | 0.04 | -0.00 | 2014-05-07 | |
| 70 | B01815 | T & F EQUITIES LTD | 66,677 | -8,000 | 0.00 | -0.00 | 2014-05-07 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,782 | -9,000 | 0.00 | -0.00 | 2014-05-07 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 1,151,280 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 467,936 | -10,000 | 0.01 | -0.00 | 2014-05-07 | |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 204,034 | -10,989 | 0.00 | -0.00 | 2014-05-07 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 344,119 | -11,000 | 0.00 | -0.00 | 2014-05-07 | |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 205,300 | -11,550 | 0.00 | -0.00 | 2014-05-07 | |
| 77 | C00102 | MACQUARIE BANK LTD | 1,659,168 | -12,000 | 0.02 | -0.00 | 2014-05-07 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,760,730 | -15,000 | 0.02 | -0.00 | 2014-05-07 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,025,830 | -15,000 | 0.04 | -0.00 | 2014-05-07 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,028,420 | -16,000 | 0.05 | -0.00 | 2014-05-07 | |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 491,506 | -16,000 | 0.01 | -0.00 | 2014-05-07 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,335,461 | -16,000 | 0.02 | -0.00 | 2014-05-07 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 894,819 | -18,000 | 0.01 | -0.00 | 2014-05-07 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,036,853 | -20,000 | 0.13 | -0.00 | 2014-05-07 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 4,374,531 | -20,999 | 0.05 | -0.00 | 2014-05-07 | |
| 86 | B01416 | VC BROKERAGE LTD | 570,771 | -21,000 | 0.01 | -0.00 | 2014-05-07 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,050,285 | -25,000 | 1.55 | -0.00 | 2014-05-07 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,833,157 | -29,000 | 0.52 | -0.00 | 2014-05-07 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,125,524 | -46,828 | 0.30 | -0.00 | 2014-05-07 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,767,502 | -50,000 | 0.64 | -0.00 | 2014-05-07 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,247,644 | -55,015 | 0.14 | -0.00 | 2014-05-07 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,164,267 | -55,114 | 0.20 | -0.00 | 2014-05-07 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 4,861,679 | -58,000 | 0.06 | -0.00 | 2014-05-07 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 204,881 | -100,195 | 0.00 | -0.00 | 2014-05-07 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 13,177,749 | -103,000 | 0.15 | -0.00 | 2014-05-07 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 14,961,031 | -103,343 | 0.17 | -0.00 | 2014-05-07 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 172,409 | -105,006 | 0.00 | -0.00 | 2014-05-07 | |
| 98 | B01130 | BOCI SECURITIES LTD | 55,823,506 | -112,048 | 0.65 | -0.00 | 2014-05-07 | |
| 99 | B01610 | KGI ASIA LTD | 5,989,635 | -132,000 | 0.07 | -0.00 | 2014-05-07 | |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 122,923 | -146,926 | 0.00 | -0.00 | 2014-05-07 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,643,281 | -188,605 | 1.92 | -0.00 | 2014-05-07 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,131,314 | -195,333 | 1.36 | -0.00 | 2014-05-07 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 537,354 | -201,000 | 0.01 | -0.00 | 2014-05-07 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,636,482 | -223,000 | 0.12 | -0.00 | 2014-05-07 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,704,672 | -228,000 | 0.24 | -0.00 | 2014-05-07 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,996,495 | -251,231 | 0.02 | -0.00 | 2014-05-07 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,097,386 | -3,446,741 | 0.07 | -0.04 | 2014-05-07 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,921,215 | -5,065,321 | 0.19 | -0.06 | 2014-05-07 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,586,659 | -6,525,066 | 6.86 | -0.08 | 2014-05-07 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,140,198 | -6,932,277 | 4.09 | -0.08 | 2014-05-07 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,608,363 | -7,990,443 | 14.37 | -0.09 | 2014-05-07 | |
| 111 | Total changed named holdings | 4,930,768,422 | -4,035,512 | 57.39 | -0.05 | |||
| 295 | Unchanged named holdings | 586,562,245 | 0 | 6.83 | 0.00 | |||
| 406 | Total named holdings | 5,517,330,667 | -4,035,512 | 64.22 | 0.00 | |||
| 370 | Unnamed Investor Participants | 32,502,911 | 4,976,871 | 0.38 | 0.06 | |||
| 776 | Total securities in CCASS | 5,549,833,578 | 941,359 | 64.60 | 0.01 | |||
| Securities not in CCASS | 3,041,369,647 | -941,359 | 35.40 | -0.01 | ||||
| Issued securities | 8,591,203,225 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 12,710,750 |
| Turnover | 102,633,846 |
| Average price | 8.075 |
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