NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 66,930,855 | 5,078,423 | 0.77 | 0.06 | 2014-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,773,151 | 2,577,793 | 15.26 | 0.03 | 2014-07-28 | |
| 3 | C00018 | HANG SENG BANK LTD | 55,619,673 | 798,660 | 0.64 | 0.01 | 2014-07-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,236,259 | 683,566 | 8.60 | 0.01 | 2014-07-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,857,259 | 659,600 | 0.06 | 0.01 | 2014-07-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,546,896 | 593,000 | 0.08 | 0.01 | 2014-07-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,731,427 | 451,999 | 0.41 | 0.01 | 2014-07-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,611,054 | 302,000 | 0.31 | 0.00 | 2014-07-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,055,103 | 259,200 | 7.70 | 0.00 | 2014-07-28 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,160,082 | 130,000 | 0.02 | 0.00 | 2014-07-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,475,391 | 122,673 | 4.09 | 0.00 | 2014-07-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,084,463 | 112,992 | 0.71 | 0.00 | 2014-07-28 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,018,013 | 100,000 | 0.03 | 0.00 | 2014-07-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 247,221 | 96,000 | 0.00 | 0.00 | 2014-07-28 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 428,884 | 72,510 | 0.00 | 0.00 | 2014-07-28 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,597,225 | 69,000 | 0.54 | 0.00 | 2014-07-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,717,448 | 62,000 | 0.10 | 0.00 | 2014-07-28 | |
| 18 | C00093 | BNP PARIBAS | 88,490,816 | 39,000 | 1.02 | 0.00 | 2014-07-28 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,042,819 | 32,848 | 0.05 | 0.00 | 2014-07-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,498,798 | 25,000 | 0.02 | 0.00 | 2014-07-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,030,486 | 23,321 | 0.03 | 0.00 | 2014-07-28 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 226,242 | 20,000 | 0.00 | 0.00 | 2014-07-28 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,816,247 | 20,000 | 0.03 | 0.00 | 2014-07-28 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,686,924 | 14,000 | 0.10 | 0.00 | 2014-07-28 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,591,935 | 12,534 | 0.03 | 0.00 | 2014-07-28 | |
| 26 | B01610 | KGI ASIA LTD | 5,265,460 | 10,000 | 0.06 | 0.00 | 2014-07-28 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,848,215 | 10,000 | 0.02 | 0.00 | 2014-07-28 | |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 1,031,880 | 10,000 | 0.01 | 0.00 | 2014-07-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,761 | 9,679 | 0.01 | 0.00 | 2014-07-28 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,835 | 8,333 | 0.05 | 0.00 | 2014-07-28 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,705 | 5,000 | 0.00 | 0.00 | 2014-07-28 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,367,581 | 5,000 | 0.02 | 0.00 | 2014-07-28 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 3,057,999 | 3,000 | 0.04 | 0.00 | 2014-07-28 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,631 | 2,000 | 0.01 | 0.00 | 2014-07-28 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,890 | 115 | 0.01 | 0.00 | 2014-07-28 | |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 53,333 | -333 | 0.00 | -0.00 | 2014-07-28 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 57,004 | -528 | 0.00 | -0.00 | 2014-07-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 656,121 | -683 | 0.01 | -0.00 | 2014-07-28 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 118,256 | -1,000 | 0.00 | -0.00 | 2014-07-28 | |
| 41 | B01414 | EVERHOT SECURITIES LTD | 71,710 | -1,000 | 0.00 | -0.00 | 2014-07-28 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 501,823 | -1,000 | 0.01 | -0.00 | 2014-07-28 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-07-28 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 458,241 | -1,000 | 0.01 | -0.00 | 2014-07-28 | |
| 45 | B01609 | WILBY SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 515,667 | -1,000 | 0.01 | -0.00 | 2014-07-28 | |
| 47 | B01416 | VC BROKERAGE LTD | 509,678 | -1,803 | 0.01 | -0.00 | 2014-07-28 | |
| 48 | B01776 | AIF SECURITIES LTD | 1,226,675 | -2,000 | 0.01 | -0.00 | 2014-07-28 | |
| 49 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-07-28 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,368 | -2,000 | 0.01 | -0.00 | 2014-07-28 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 28,862 | -2,666 | 0.00 | -0.00 | 2014-07-28 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,045,480 | -3,000 | 0.01 | -0.00 | 2014-07-28 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,482,000 | -3,333 | 0.02 | -0.00 | 2014-07-28 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 225,026 | -3,333 | 0.00 | -0.00 | 2014-07-28 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 434,128 | -3,333 | 0.01 | -0.00 | 2014-07-28 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,284 | -5,000 | 0.00 | -0.00 | 2014-07-28 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 213,833 | -5,000 | 0.00 | -0.00 | 2014-07-28 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 665,147 | -5,147 | 0.01 | -0.00 | 2014-07-28 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 15,525,539 | -5,666 | 0.18 | -0.00 | 2014-07-28 | |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 89,107 | -7,000 | 0.00 | -0.00 | 2014-07-28 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,819,811 | -10,000 | 0.03 | -0.00 | 2014-07-28 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 28,754 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,591,932 | -10,000 | 0.02 | -0.00 | 2014-07-28 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,237,899 | -10,000 | 0.06 | -0.00 | 2014-07-28 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,093,998 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,319 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 68 | B01080 | VMS SECURITIES LTD | 63,335 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,108,283 | -10,000 | 0.01 | -0.00 | 2014-07-28 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 55,596 | -10,000 | 0.00 | -0.00 | 2014-07-28 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 299,720 | -10,333 | 0.00 | -0.00 | 2014-07-28 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 708,638 | -12,000 | 0.01 | -0.00 | 2014-07-28 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,265,343 | -13,000 | 0.01 | -0.00 | 2014-07-28 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 6,949,322 | -16,000 | 0.08 | -0.00 | 2014-07-28 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 213,293 | -16,667 | 0.00 | -0.00 | 2014-07-28 | |
| 76 | C00102 | MACQUARIE BANK LTD | 295,487 | -17,000 | 0.00 | -0.00 | 2014-07-28 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 400,736 | -19,853 | 0.00 | -0.00 | 2014-07-28 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,948 | -22,752 | 0.00 | -0.00 | 2014-07-28 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 10,875,375 | -23,000 | 0.13 | -0.00 | 2014-07-28 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 271,329 | -24,000 | 0.00 | -0.00 | 2014-07-28 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 2,433,020 | -24,000 | 0.03 | -0.00 | 2014-07-28 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,983 | -25,000 | 0.02 | -0.00 | 2014-07-28 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 20,665,176 | -29,356 | 0.24 | -0.00 | 2014-07-28 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,508,601 | -36,000 | 0.02 | -0.00 | 2014-07-28 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 359,242 | -40,000 | 0.00 | -0.00 | 2014-07-28 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,228,096 | -50,003 | 1.46 | -0.00 | 2014-07-28 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,180,625 | -52,000 | 0.04 | -0.00 | 2014-07-28 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,737,325 | -52,000 | 0.35 | -0.00 | 2014-07-28 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,696,172 | -55,999 | 0.29 | -0.00 | 2014-07-28 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,736,870 | -61,333 | 0.12 | -0.00 | 2014-07-28 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 4,730,299 | -65,003 | 0.05 | -0.00 | 2014-07-28 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,975,278 | -76,795 | 0.17 | -0.00 | 2014-07-28 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 10,028,812 | -86,333 | 0.12 | -0.00 | 2014-07-28 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,870 | -93,721 | 0.02 | -0.00 | 2014-07-28 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,030,975 | -99,000 | 0.21 | -0.00 | 2014-07-28 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 706,756 | -100,000 | 0.01 | -0.00 | 2014-07-28 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,420,251 | -112,000 | 0.04 | -0.00 | 2014-07-28 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,858,641 | -128,516 | 0.26 | -0.00 | 2014-07-28 | |
| 99 | B01569 | TANG PING KONG LTD | 31,651 | -135,000 | 0.00 | -0.00 | 2014-07-28 | |
| 100 | B01130 | BOCI SECURITIES LTD | 53,273,806 | -167,631 | 0.61 | -0.00 | 2014-07-28 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 13,580,666 | -196,000 | 0.16 | -0.00 | 2014-07-28 | |
| 102 | B01078 | STANDARD CHARTERED SECURITIES | 14,674,459 | -200,000 | 0.17 | -0.00 | 2014-07-28 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,017,008 | -203,644 | 0.01 | -0.00 | 2014-07-28 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,608 | -207,000 | 0.02 | -0.00 | 2014-07-28 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,991,410 | -210,000 | 0.17 | -0.00 | 2014-07-28 | |
| 106 | B01138 | CLSA LTD | 5,942,953 | -356,000 | 0.07 | -0.00 | 2014-07-28 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,246,016 | -361,366 | 1.63 | -0.00 | 2014-07-28 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,415,446 | -389,000 | 1.21 | -0.00 | 2014-07-28 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,905,808 | -533,000 | 0.50 | -0.01 | 2014-07-28 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,164,050 | -1,244,000 | 0.07 | -0.01 | 2014-07-28 | |
| 111 | C00010 | CITIBANK N.A. | 818,120,442 | -6,546,946 | 9.44 | -0.08 | 2014-07-28 | |
| 111 | Total changed named holdings | 5,113,991,343 | 151,170 | 59.03 | 0.00 | |||
| 292 | Unchanged named holdings | 451,918,865 | 0 | 5.22 | 0.00 | |||
| 403 | Total named holdings | 5,565,910,208 | 151,170 | 64.24 | 0.00 | |||
| 370 | Unnamed Investor Participants | 31,313,299 | -100,000 | 0.36 | -0.00 | |||
| 773 | Total securities in CCASS | 5,597,223,507 | 51,170 | 64.60 | 0.00 | |||
| Securities not in CCASS | 3,066,786,149 | -51,170 | 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 | 2014-07-24 |
| Volume | 22,267,601 |
| Turnover | 206,977,905 |
| Average price | 9.295 |
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