NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 607,277,723 | 8,517,457 | 6.55 | 0.09 | 2016-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,691,338 | 2,687,513 | 9.60 | 0.03 | 2016-01-11 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,826,951 | 1,719,000 | 0.81 | 0.02 | 2016-01-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,623,013 | 1,554,993 | 1.57 | 0.02 | 2016-01-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 148,143,888 | 1,151,007 | 1.60 | 0.01 | 2016-01-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,089,440 | 1,032,000 | 0.36 | 0.01 | 2016-01-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,653,784 | 816,000 | 0.06 | 0.01 | 2016-01-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,531,610 | 674,000 | 0.93 | 0.01 | 2016-01-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,711,369 | 644,000 | 2.66 | 0.01 | 2016-01-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 140,046,027 | 515,300 | 1.51 | 0.01 | 2016-01-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,196,165 | 443,000 | 0.13 | 0.00 | 2016-01-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,084,935 | 388,000 | 4.09 | 0.00 | 2016-01-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,518,908 | 342,700 | 0.04 | 0.00 | 2016-01-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,266,339 | 260,000 | 0.12 | 0.00 | 2016-01-11 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,540,571 | 241,000 | 0.02 | 0.00 | 2016-01-11 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 23,476,841 | 220,000 | 0.25 | 0.00 | 2016-01-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,591,202 | 219,000 | 0.18 | 0.00 | 2016-01-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,685,125 | 217,000 | 0.23 | 0.00 | 2016-01-11 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,098,480 | 202,000 | 0.11 | 0.00 | 2016-01-11 | |
| 20 | C00012 | DAH SING BANK LTD | 2,461,325 | 175,000 | 0.03 | 0.00 | 2016-01-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,927,929 | 174,000 | 0.02 | 0.00 | 2016-01-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 940,019 | 153,000 | 0.01 | 0.00 | 2016-01-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,223,173 | 128,000 | 0.05 | 0.00 | 2016-01-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,598,581 | 127,000 | 0.07 | 0.00 | 2016-01-11 | |
| 25 | C00010 | CITIBANK N.A. | 567,542,543 | 120,000 | 6.12 | 0.00 | 2016-01-11 | |
| 26 | B01282 | CHELSEA SECURITIES LTD | 411,666 | 100,000 | 0.00 | 0.00 | 2016-01-11 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,763 | 99,000 | 0.00 | 0.00 | 2016-01-11 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,408,755 | 60,000 | 0.05 | 0.00 | 2016-01-11 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 232,004 | 50,000 | 0.00 | 0.00 | 2016-01-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 902,305 | 50,000 | 0.01 | 0.00 | 2016-01-11 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 197,333 | 50,000 | 0.00 | 0.00 | 2016-01-11 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,853,755 | 42,000 | 0.30 | 0.00 | 2016-01-11 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,509,441 | 39,000 | 0.08 | 0.00 | 2016-01-11 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,165,022 | 38,000 | 0.09 | 0.00 | 2016-01-11 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,673,884 | 36,000 | 0.30 | 0.00 | 2016-01-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,873,064 | 31,000 | 0.14 | 0.00 | 2016-01-11 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 16,201,215 | 30,000 | 0.17 | 0.00 | 2016-01-11 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 435,253 | 30,000 | 0.00 | 0.00 | 2016-01-11 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,485 | 30,000 | 0.01 | 0.00 | 2016-01-11 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 345,122 | 21,000 | 0.00 | 0.00 | 2016-01-11 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 267,089 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 42 | B01705 | HENIK SECURITIES LTD | 1,027,309 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 47,333 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,784 | 18,000 | 0.01 | 0.00 | 2016-01-11 | |
| 45 | B01416 | VC BROKERAGE LTD | 483,548 | 18,000 | 0.01 | 0.00 | 2016-01-11 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,902,871 | 16,000 | 0.10 | 0.00 | 2016-01-11 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 797,162 | 15,000 | 0.01 | 0.00 | 2016-01-11 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 19,685,526 | 12,000 | 0.21 | 0.00 | 2016-01-11 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,630 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,352,390 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,835 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 364,608 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 191,224 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 54 | B01209 | MASON SECURITIES LTD | 3,590,959 | 10,000 | 0.04 | 0.00 | 2016-01-11 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,107 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 152,775 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 591,362 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 715,796 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 343,834 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 307,353 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,029,659 | 7,000 | 0.01 | 0.00 | 2016-01-11 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 15,293,062 | 6,000 | 0.17 | 0.00 | 2016-01-11 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,677,390 | 5,000 | 0.04 | 0.00 | 2016-01-11 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 831,311 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 66 | B01729 | GRIT SECURITIES LTD | 74,424 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 429,708 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 68 | B01173 | RIFA SECURITIES LTD | 251,221 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 777,110 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,687,229 | 5,000 | 0.19 | 0.00 | 2016-01-11 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 269,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 72 | B01238 | TAI YIP STOCK CO LTD | 1,473,200 | 3,000 | 0.02 | 0.00 | 2016-01-11 | |
| 73 | B01528 | EAA SECURITIES LTD | 15,741 | 2,166 | 0.00 | 0.00 | 2016-01-11 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,519 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,999 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 76 | B01559 | WISETRADE SECURITIES LTD | 165,534 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 77 | B01967 | YUNFENG SECURITIES LTD | 32,871 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 994,932 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 69,343 | -28 | 0.00 | -0.00 | 2016-01-11 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,592,591 | -1,000 | 0.08 | -0.00 | 2016-01-11 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,613,332 | -1,000 | 0.02 | -0.00 | 2016-01-11 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 863,447 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,270 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 655,746 | -2,000 | 0.01 | -0.00 | 2016-01-11 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 972,968 | -2,000 | 0.01 | -0.00 | 2016-01-11 | |
| 87 | B01414 | EVERHOT SECURITIES LTD | 201,426 | -2,652 | 0.00 | -0.00 | 2016-01-11 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,914 | -3,000 | 0.00 | -0.00 | 2016-01-11 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 109,767 | -4,000 | 0.00 | -0.00 | 2016-01-11 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 95,735 | -7,000 | 0.00 | -0.00 | 2016-01-11 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 740,945 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 92 | B01661 | HERMES SECURITIES LTD | 215,395 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 93 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 94 | B01457 | MARS SECURITIES CO LTD | 198,334 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 411,489 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 331,577 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 202,541 | -10,162 | 0.00 | -0.00 | 2016-01-11 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 770,707 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 100 | B01610 | KGI ASIA LTD | 3,791,283 | -20,000 | 0.04 | -0.00 | 2016-01-11 | |
| 101 | B01374 | PO LEE SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2016-01-11 | |
| 102 | B01680 | SUCCESS SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2016-01-11 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,009,068 | -38,000 | 0.08 | -0.00 | 2016-01-11 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000,912 | -40,000 | 0.02 | -0.00 | 2016-01-11 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -41,000 | 0.00 | -0.00 | 2016-01-11 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 17,557,025 | -52,000 | 0.19 | -0.00 | 2016-01-11 | |
| 107 | C00102 | MACQUARIE BANK LTD | 17,014,898 | -60,000 | 0.18 | -0.00 | 2016-01-11 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,948,806 | -71,000 | 0.02 | -0.00 | 2016-01-11 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 677,572 | -102,000 | 0.01 | -0.00 | 2016-01-11 | |
| 110 | C00093 | BNP PARIBAS | 128,269,246 | -105,000 | 1.38 | -0.00 | 2016-01-11 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,374,606 | -195,150 | 0.76 | -0.00 | 2016-01-11 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 12,871,220 | -212,000 | 0.14 | -0.00 | 2016-01-11 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 2,397,581 | -464,000 | 0.03 | -0.01 | 2016-01-11 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,828,248 | -512,333 | 0.14 | -0.01 | 2016-01-11 | |
| 115 | C00074 | DEUTSCHE BANK AG | 88,598,025 | -3,304,684 | 0.96 | -0.04 | 2016-01-11 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,626,456 | -6,183,966 | 0.15 | -0.07 | 2016-01-11 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,284,907 | -12,285,647 | 13.82 | -0.13 | 2016-01-11 | |
| 117 | Total changed named holdings | 5,308,958,541 | -110,486 | 57.29 | -0.00 | |||
| 283 | Unchanged named holdings | 605,532,598 | 0 | 6.53 | 0.00 | |||
| 400 | Total named holdings | 5,914,491,139 | -110,486 | 63.82 | 0.00 | |||
| 393 | Unnamed Investor Participants | 39,410,888 | 76,000 | 0.43 | 0.00 | |||
| 793 | Total securities in CCASS | 5,953,902,027 | -34,486 | 64.25 | -0.00 | |||
| Securities not in CCASS | 3,313,033,957 | 34,486 | 35.75 | 0.00 | ||||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 33,919,383 |
| Turnover | 242,252,652 |
| Average price | 7.142 |
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