NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,195,358 | 6,802,225 | 15.23 | 0.08 | 2014-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,552,693 | 1,435,285 | 8.59 | 0.02 | 2014-07-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,789,325 | 949,383 | 0.36 | 0.01 | 2014-07-25 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,030,082 | 502,000 | 0.02 | 0.01 | 2014-07-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 61,852,432 | 399,570 | 0.71 | 0.00 | 2014-07-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,655,448 | 393,333 | 0.10 | 0.00 | 2014-07-25 | |
| 7 | B01138 | CLSA LTD | 6,298,953 | 301,000 | 0.07 | 0.00 | 2014-07-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,301,608 | 223,000 | 0.03 | 0.00 | 2014-07-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,352,718 | 213,067 | 4.09 | 0.00 | 2014-07-25 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,362,581 | 206,000 | 0.02 | 0.00 | 2014-07-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,201,410 | 193,667 | 0.18 | 0.00 | 2014-07-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,030 | 100,000 | 0.01 | 0.00 | 2014-07-25 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 311,138 | 86,000 | 0.00 | 0.00 | 2014-07-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,007,165 | 60,000 | 0.03 | 0.00 | 2014-07-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,987,157 | 24,537 | 0.27 | 0.00 | 2014-07-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,213,082 | 14,000 | 0.01 | 0.00 | 2014-07-25 | |
| 17 | B01776 | AIF SECURITIES LTD | 1,228,675 | 11,000 | 0.01 | 0.00 | 2014-07-25 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 65,596 | 10,000 | 0.00 | 0.00 | 2014-07-25 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 656,804 | 9,000 | 0.01 | 0.00 | 2014-07-25 | |
| 21 | C00097 | ABN AMRO BANK N.V. | 2,792,340 | 6,000 | 0.03 | 0.00 | 2014-07-25 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 502,823 | 6,000 | 0.01 | 0.00 | 2014-07-25 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,284 | 5,000 | 0.00 | 0.00 | 2014-07-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 151,221 | 5,000 | 0.00 | 0.00 | 2014-07-25 | |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 68,034 | 5,000 | 0.00 | 0.00 | 2014-07-25 | |
| 26 | C00093 | BNP PARIBAS | 88,451,816 | 3,000 | 1.02 | 0.00 | 2014-07-25 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,829,811 | 2,000 | 0.03 | 0.00 | 2014-07-25 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 172,527 | 2,000 | 0.00 | 0.00 | 2014-07-25 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,775 | 1,656 | 0.01 | 0.00 | 2014-07-25 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,544,601 | 1,000 | 0.02 | 0.00 | 2014-07-25 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 420,589 | 382 | 0.00 | 0.00 | 2014-07-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 57,532 | 376 | 0.00 | 0.00 | 2014-07-25 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 310,053 | 200 | 0.00 | 0.00 | 2014-07-25 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,219 | 74 | 0.00 | 0.00 | 2014-07-25 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 81,171 | -227 | 0.00 | -0.00 | 2014-07-25 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,278,343 | -333 | 0.01 | -0.00 | 2014-07-25 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,457,020 | -1,000 | 0.03 | -0.00 | 2014-07-25 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 850,318 | -2,000 | 0.01 | -0.00 | 2014-07-25 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 119,256 | -2,000 | 0.00 | -0.00 | 2014-07-25 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,251 | -2,000 | 0.04 | -0.00 | 2014-07-25 | |
| 41 | B01290 | SPS SECURITIES LTD | 417,395 | -2,000 | 0.00 | -0.00 | 2014-07-25 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 138,264 | -2,000 | 0.00 | -0.00 | 2014-07-25 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,579,401 | -3,000 | 0.03 | -0.00 | 2014-07-25 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,485,333 | -4,000 | 0.02 | -0.00 | 2014-07-25 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,601,932 | -4,000 | 0.02 | -0.00 | 2014-07-25 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,103,998 | -4,000 | 0.01 | -0.00 | 2014-07-25 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 166,833 | -4,000 | 0.00 | -0.00 | 2014-07-25 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 227,192 | -5,000 | 0.00 | -0.00 | 2014-07-25 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,557,278 | -5,000 | 0.02 | -0.00 | 2014-07-25 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 206,242 | -5,000 | 0.00 | -0.00 | 2014-07-25 | |
| 51 | B01231 | GIGAMONEY LTD | 30,335 | -5,000 | 0.00 | -0.00 | 2014-07-25 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 536,063 | -5,000 | 0.01 | -0.00 | 2014-07-25 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 76,339 | -5,000 | 0.00 | -0.00 | 2014-07-25 | |
| 54 | B01184 | QUAM SECURITIES LTD | 692,490 | -5,000 | 0.01 | -0.00 | 2014-07-25 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 117,908 | -5,000 | 0.00 | -0.00 | 2014-07-25 | |
| 56 | B01209 | MASON SECURITIES LTD | 2,796,247 | -6,000 | 0.03 | -0.00 | 2014-07-25 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,626,591 | -6,667 | 0.02 | -0.00 | 2014-07-25 | |
| 58 | B01175 | F. R. ZIMMERN LTD | 429,033 | -7,000 | 0.00 | -0.00 | 2014-07-25 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,726 | -7,622 | 0.00 | -0.00 | 2014-07-25 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 437,461 | -9,000 | 0.01 | -0.00 | 2014-07-25 | |
| 61 | B01671 | AEVITAS SECURITIES LTD | 52,667 | -10,000 | 0.00 | -0.00 | 2014-07-25 | |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 152,771 | -10,000 | 0.00 | -0.00 | 2014-07-25 | |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 66,846 | -10,000 | 0.00 | -0.00 | 2014-07-25 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 486,771 | -10,000 | 0.01 | -0.00 | 2014-07-25 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 6,965,322 | -10,000 | 0.08 | -0.00 | 2014-07-25 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-25 | |
| 68 | MA LAP SHEUNG | 0 | -10,000 | 0.00 | -0.00 | 2014-07-25 | ||
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,983 | -10,000 | 0.02 | -0.00 | 2014-07-25 | |
| 70 | B01080 | VMS SECURITIES LTD | 73,335 | -10,000 | 0.00 | -0.00 | 2014-07-25 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 1,118,283 | -10,000 | 0.01 | -0.00 | 2014-07-25 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 806,756 | -10,045 | 0.01 | -0.00 | 2014-07-25 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 10,115,145 | -10,335 | 0.12 | -0.00 | 2014-07-25 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,247,899 | -11,000 | 0.06 | -0.00 | 2014-07-25 | |
| 75 | B01610 | KGI ASIA LTD | 5,255,460 | -12,821 | 0.06 | -0.00 | 2014-07-25 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 618,005 | -13,000 | 0.01 | -0.00 | 2014-07-25 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,300 | -13,333 | 0.00 | -0.00 | 2014-07-25 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,278,099 | -14,666 | 1.46 | -0.00 | 2014-07-25 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 4,795,302 | -14,667 | 0.06 | -0.00 | 2014-07-25 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 107,333 | -17,001 | 0.00 | -0.00 | 2014-07-25 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 8,672,924 | -20,000 | 0.10 | -0.00 | 2014-07-25 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 247,755 | -20,000 | 0.00 | -0.00 | 2014-07-25 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,309,054 | -21,000 | 0.30 | -0.00 | 2014-07-25 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,009,971 | -24,000 | 0.05 | -0.00 | 2014-07-25 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,473,798 | -26,000 | 0.02 | -0.00 | 2014-07-25 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,294,870 | -26,385 | 0.12 | -0.00 | 2014-07-25 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,701 | -29,667 | 0.00 | -0.00 | 2014-07-25 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,272 | -30,000 | 0.01 | -0.00 | 2014-07-25 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,652 | -32,000 | 0.01 | -0.00 | 2014-07-25 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,438,808 | -33,000 | 0.50 | -0.00 | 2014-07-25 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,052,073 | -33,000 | 0.17 | -0.00 | 2014-07-25 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 13,776,666 | -34,000 | 0.16 | -0.00 | 2014-07-25 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,033 | -35,183 | 0.02 | -0.00 | 2014-07-25 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 10,898,375 | -35,999 | 0.13 | -0.00 | 2014-07-25 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 402,000 | -50,000 | 0.00 | -0.00 | 2014-07-25 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 15,531,205 | -51,333 | 0.18 | -0.00 | 2014-07-25 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 1,277,397 | -86,000 | 0.01 | -0.00 | 2014-07-25 | |
| 98 | B01308 | M&F ASSET MANAGEMENT LTD | 22,333 | -100,000 | 0.00 | -0.00 | 2014-07-25 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,266,502 | -182,000 | 0.05 | -0.00 | 2014-07-25 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,798,203 | -191,000 | 0.12 | -0.00 | 2014-07-25 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,279,428 | -196,100 | 0.41 | -0.00 | 2014-07-25 | |
| 102 | B01078 | STANDARD CHARTERED SECURITIES | 14,874,459 | -206,000 | 0.17 | -0.00 | 2014-07-25 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,129,975 | -212,007 | 0.21 | -0.00 | 2014-07-25 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,197,659 | -234,331 | 0.05 | -0.00 | 2014-07-25 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,752,171 | -237,500 | 0.29 | -0.00 | 2014-07-25 | |
| 106 | C00102 | MACQUARIE BANK LTD | 312,487 | -252,080 | 0.00 | -0.00 | 2014-07-25 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,528,225 | -286,000 | 0.54 | -0.00 | 2014-07-25 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 60,971,471 | -314,156 | 0.70 | -0.00 | 2014-07-25 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,804,446 | -351,013 | 1.21 | -0.00 | 2014-07-25 | |
| 110 | B01130 | BOCI SECURITIES LTD | 53,441,437 | -465,786 | 0.62 | -0.01 | 2014-07-25 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 5,953,896 | -475,000 | 0.07 | -0.01 | 2014-07-25 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,607,382 | -899,882 | 1.63 | -0.01 | 2014-07-25 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,408,050 | -1,880,000 | 0.09 | -0.02 | 2014-07-25 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,795,903 | -1,934,076 | 7.70 | -0.02 | 2014-07-25 | |
| 115 | C00010 | CITIBANK N.A. | 824,667,388 | -2,678,466 | 9.52 | -0.03 | 2014-07-25 | |
| 115 | Total changed named holdings | 5,043,849,546 | -35,926 | 58.22 | -0.00 | |||
| 290 | Unchanged named holdings | 521,909,492 | 0 | 6.02 | 0.00 | |||
| 405 | Total named holdings | 5,565,759,038 | -35,926 | 64.24 | 0.00 | |||
| 370 | Unnamed Investor Participants | 31,413,299 | 45,000 | 0.36 | 0.00 | |||
| 775 | Total securities in CCASS | 5,597,172,337 | 9,074 | 64.60 | 0.00 | |||
| Securities not in CCASS | 3,066,837,319 | -9,074 | 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 | 2014-07-23 |
| Volume | 20,397,092 |
| Turnover | 188,241,184 |
| Average price | 9.229 |
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