NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,251,439 | 7,962,000 | 7.69 | 0.09 | 2014-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,526,503 | 2,566,249 | 15.11 | 0.03 | 2014-07-22 | |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 15,280,459 | 2,466,400 | 0.18 | 0.03 | 2014-07-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 63,910,858 | 738,652 | 0.74 | 0.01 | 2014-07-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 54,001,887 | 414,017 | 0.62 | 0.00 | 2014-07-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,608 | 193,000 | 0.03 | 0.00 | 2014-07-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,471,190 | 187,880 | 0.05 | 0.00 | 2014-07-22 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 2,827,236 | 33,600 | 0.03 | 0.00 | 2014-07-22 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 311,244 | 33,380 | 0.00 | 0.00 | 2014-07-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,072,480 | 12,000 | 0.12 | 0.00 | 2014-07-22 | |
| 11 | B01671 | AEVITAS SECURITIES LTD | 62,667 | 10,000 | 0.00 | 0.00 | 2014-07-22 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,156,581 | 10,000 | 0.01 | 0.00 | 2014-07-22 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 692,804 | 10,000 | 0.01 | 0.00 | 2014-07-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,037,627 | 8,665 | 0.17 | 0.00 | 2014-07-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,906,165 | 8,334 | 0.03 | 0.00 | 2014-07-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,332,054 | 8,000 | 0.30 | 0.00 | 2014-07-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,645,871 | 5,000 | 0.18 | 0.00 | 2014-07-22 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,778 | 5,000 | 0.00 | 0.00 | 2014-07-22 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,468,020 | 5,000 | 0.03 | 0.00 | 2014-07-22 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,148,283 | 4,000 | 0.01 | 0.00 | 2014-07-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,944,040 | 3,000 | 0.13 | 0.00 | 2014-07-22 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 488,771 | 2,000 | 0.01 | 0.00 | 2014-07-22 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 81,339 | 2,000 | 0.00 | 0.00 | 2014-07-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,232,625 | 1,333 | 0.04 | 0.00 | 2014-07-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 57,541 | -27 | 0.00 | -0.00 | 2014-07-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,970,343 | -260 | 0.27 | -0.00 | 2014-07-22 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,030 | -1,000 | 0.00 | -0.00 | 2014-07-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,514,798 | -1,000 | 0.02 | -0.00 | 2014-07-22 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 767,004 | -1,000 | 0.01 | -0.00 | 2014-07-22 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 537,063 | -2,000 | 0.01 | -0.00 | 2014-07-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,271,096 | -2,000 | 0.01 | -0.00 | 2014-07-22 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 105,428 | -3,000 | 0.00 | -0.00 | 2014-07-22 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,983 | -4,000 | 0.02 | -0.00 | 2014-07-22 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,368 | -5,000 | 0.00 | -0.00 | 2014-07-22 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,831,708 | -5,000 | 0.16 | -0.00 | 2014-07-22 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 442,732 | -5,000 | 0.01 | -0.00 | 2014-07-22 | |
| 37 | B01642 | KMT SECURITIES LTD | 1,408,190 | -6,000 | 0.02 | -0.00 | 2014-07-22 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 312,853 | -6,000 | 0.00 | -0.00 | 2014-07-22 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 837,463 | -6,000 | 0.01 | -0.00 | 2014-07-22 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 266,506 | -8,000 | 0.00 | -0.00 | 2014-07-22 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 3,992,639 | -8,000 | 0.05 | -0.00 | 2014-07-22 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,362,203 | -10,000 | 0.13 | -0.00 | 2014-07-22 | |
| 43 | B01209 | MASON SECURITIES LTD | 2,821,247 | -10,000 | 0.03 | -0.00 | 2014-07-22 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 277,000 | -13,333 | 0.00 | -0.00 | 2014-07-22 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,106,337 | -14,000 | 0.29 | -0.00 | 2014-07-22 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 422,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,141,916 | -21,000 | 1.46 | -0.00 | 2014-07-22 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,469,459 | -27,000 | 1.23 | -0.00 | 2014-07-22 | |
| 49 | C00102 | MACQUARIE BANK LTD | 1,771,567 | -29,000 | 0.02 | -0.00 | 2014-07-22 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 61,241,701 | -30,000 | 0.71 | -0.00 | 2014-07-22 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 6,570,896 | -31,000 | 0.08 | -0.00 | 2014-07-22 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,963,808 | -33,000 | 0.52 | -0.00 | 2014-07-22 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,462,986 | -42,000 | 0.21 | -0.00 | 2014-07-22 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,791,216 | -60,000 | 0.02 | -0.00 | 2014-07-22 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,944,915 | -80,000 | 0.54 | -0.00 | 2014-07-22 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,851,062 | -82,856 | 0.36 | -0.00 | 2014-07-22 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,251 | -87,000 | 0.04 | -0.00 | 2014-07-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,574,505 | -110,000 | 0.05 | -0.00 | 2014-07-22 | |
| 59 | C00093 | BNP PARIBAS | 88,272,816 | -170,000 | 1.02 | -0.00 | 2014-07-22 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,760,971 | -184,000 | 0.04 | -0.00 | 2014-07-22 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,295,385 | -232,000 | 0.11 | -0.00 | 2014-07-22 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,002,379 | -334,571 | 4.10 | -0.00 | 2014-07-22 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,952,856 | -414,117 | 8.54 | -0.00 | 2014-07-22 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,465,150 | -418,169 | 0.41 | -0.00 | 2014-07-22 | |
| 65 | C00010 | CITIBANK N.A. | 825,806,503 | -768,113 | 9.53 | -0.01 | 2014-07-22 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,997,116 | -811,684 | 1.65 | -0.01 | 2014-07-22 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 147,062 | -10,567,000 | 0.00 | -0.12 | 2014-07-22 | |
| 67 | Total changed named holdings | 4,953,841,581 | 26,380 | 57.18 | 0.00 | |||
| 340 | Unchanged named holdings | 611,827,703 | 0 | 7.06 | 0.00 | |||
| 407 | Total named holdings | 5,565,669,284 | 26,380 | 64.24 | 0.00 | |||
| 370 | Unnamed Investor Participants | 31,391,299 | 15,000 | 0.36 | 0.00 | |||
| 777 | Total securities in CCASS | 5,597,060,583 | 41,380 | 64.60 | 0.00 | |||
| Securities not in CCASS | 3,066,949,073 | -41,380 | 35.40 | -0.00 | ||||
| Issued securities | 8,664,009,656 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 6,772,435 |
| Turnover | 61,513,429 |
| Average price | 9.083 |
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