NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 336,335,823 | 157,634,000 | 3.63 | 1.70 | 2016-03-14 | |
| 2 | C00093 | BNP PARIBAS | 332,203,519 | 138,375,062 | 3.58 | 1.49 | 2016-03-14 | |
| 3 | C00102 | MACQUARIE BANK LTD | 137,755,486 | 90,475,000 | 1.49 | 0.98 | 2016-03-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,563,709 | 41,560,000 | 1.21 | 0.45 | 2016-03-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,615,275 | 26,488,999 | 4.68 | 0.29 | 2016-03-14 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,948,440 | 9,503,000 | 0.78 | 0.10 | 2016-03-14 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 132,281,387 | 4,966,000 | 1.43 | 0.05 | 2016-03-14 | |
| 8 | C00074 | DEUTSCHE BANK AG | 64,138,871 | 3,517,000 | 0.69 | 0.04 | 2016-03-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,311,037 | 1,045,000 | 0.24 | 0.01 | 2016-03-14 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 25,959,167 | 885,108 | 0.28 | 0.01 | 2016-03-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,053,323 | 198,000 | 0.32 | 0.00 | 2016-03-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 93,718,698 | 163,000 | 1.01 | 0.00 | 2016-03-14 | |
| 13 | B01746 | ITG HONG KONG LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2016-03-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,230,232 | 105,000 | 2.84 | 0.00 | 2016-03-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,959,445 | 86,000 | 0.08 | 0.00 | 2016-03-14 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,371,574 | 68,400 | 0.06 | 0.00 | 2016-03-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 135,674,472 | 38,000 | 1.46 | 0.00 | 2016-03-14 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 405,608 | 30,000 | 0.00 | 0.00 | 2016-03-14 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,820,705 | 27,000 | 0.02 | 0.00 | 2016-03-14 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,792,577 | 22,000 | 0.02 | 0.00 | 2016-03-14 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,637,241 | 10,000 | 0.09 | 0.00 | 2016-03-14 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 841,783 | 10,000 | 0.01 | 0.00 | 2016-03-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,043,571 | 1,000 | 0.01 | 0.00 | 2016-03-14 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 575,362 | 1,000 | 0.01 | 0.00 | 2016-03-14 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 683,949 | 800 | 0.01 | 0.00 | 2016-03-14 | |
| 26 | C00018 | HANG SENG BANK LTD | 81,108,820 | 401 | 0.88 | 0.00 | 2016-03-14 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 552,615 | 140 | 0.01 | 0.00 | 2016-03-14 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 854,414 | -19 | 0.01 | -0.00 | 2016-03-14 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 76,217 | -140 | 0.00 | -0.00 | 2016-03-14 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,543,674 | -1,000 | 0.05 | -0.00 | 2016-03-14 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 105,767 | -1,000 | 0.00 | -0.00 | 2016-03-14 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,685,906 | -1,981 | 0.23 | -0.00 | 2016-03-14 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 264,283 | -4,000 | 0.00 | -0.00 | 2016-03-14 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 679,924 | -4,000 | 0.01 | -0.00 | 2016-03-14 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 554,578 | -5,000 | 0.01 | -0.00 | 2016-03-14 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 644,572 | -6,000 | 0.01 | -0.00 | 2016-03-14 | |
| 38 | B01610 | KGI ASIA LTD | 3,734,121 | -7,000 | 0.04 | -0.00 | 2016-03-14 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 106,396 | -8,000 | 0.00 | -0.00 | 2016-03-14 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 902,911 | -8,000 | 0.01 | -0.00 | 2016-03-14 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 202,627 | -10,000 | 0.00 | -0.00 | 2016-03-14 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 57,831 | -10,000 | 0.00 | -0.00 | 2016-03-14 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 97,353 | -10,000 | 0.00 | -0.00 | 2016-03-14 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,496,408 | -11,000 | 0.31 | -0.00 | 2016-03-14 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 21,140,832 | -12,000 | 0.23 | -0.00 | 2016-03-14 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,303,784 | -12,000 | 0.01 | -0.00 | 2016-03-14 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 904,717 | -14,000 | 0.01 | -0.00 | 2016-03-14 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,345,100 | -15,000 | 0.03 | -0.00 | 2016-03-14 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 11,923,337 | -22,000 | 0.13 | -0.00 | 2016-03-14 | |
| 50 | B01209 | MASON SECURITIES LTD | 3,465,959 | -23,000 | 0.04 | -0.00 | 2016-03-14 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,541 | -24,000 | 0.01 | -0.00 | 2016-03-14 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 15,975,803 | -28,000 | 0.17 | -0.00 | 2016-03-14 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,155,926 | -29,000 | 0.07 | -0.00 | 2016-03-14 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,099,267 | -30,000 | 0.82 | -0.00 | 2016-03-14 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,967 | -30,000 | 0.00 | -0.00 | 2016-03-14 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 590,713 | -30,000 | 0.01 | -0.00 | 2016-03-14 | |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,424,338 | -40,000 | 0.03 | -0.00 | 2016-03-14 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 881,632 | -40,000 | 0.01 | -0.00 | 2016-03-14 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,696,450 | -46,000 | 0.05 | -0.00 | 2016-03-14 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,087,998 | -50,000 | 0.01 | -0.00 | 2016-03-14 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 184,107 | -50,000 | 0.00 | -0.00 | 2016-03-14 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,920,068 | -51,000 | 0.12 | -0.00 | 2016-03-14 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,514,480 | -60,000 | 0.12 | -0.00 | 2016-03-14 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 917,019 | -60,000 | 0.01 | -0.00 | 2016-03-14 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,954,806 | -62,000 | 0.02 | -0.00 | 2016-03-14 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 713,868 | -81,000 | 0.01 | -0.00 | 2016-03-14 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 11,890,340 | -90,000 | 0.13 | -0.00 | 2016-03-14 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,051,061 | -95,000 | 0.13 | -0.00 | 2016-03-14 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,024,121 | -103,000 | 0.13 | -0.00 | 2016-03-14 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 8,558,185 | -111,000 | 0.09 | -0.00 | 2016-03-14 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,010,410 | -122,140 | 0.36 | -0.00 | 2016-03-14 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,122 | -140,000 | 0.00 | -0.00 | 2016-03-14 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,797,791 | -157,294 | 1.61 | -0.00 | 2016-03-14 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 18,470,843 | -160,000 | 0.20 | -0.00 | 2016-03-14 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,886,731 | -269,000 | 0.14 | -0.00 | 2016-03-14 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,228 | -894,108 | 0.01 | -0.01 | 2016-03-14 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,451,863 | -1,048,118 | 0.41 | -0.01 | 2016-03-14 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,862,896 | -1,429,366 | 0.19 | -0.02 | 2016-03-14 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,714,909 | -3,014,000 | 0.78 | -0.03 | 2016-03-14 | |
| 80 | C00010 | CITIBANK N.A. | 554,990,407 | -22,531,728 | 5.99 | -0.24 | 2016-03-14 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,809,764 | -56,651,537 | 10.97 | -0.61 | 2016-03-14 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,835,784 | -152,868,246 | 3.90 | -1.65 | 2016-03-14 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,965,749 | -234,726,832 | 5.19 | -2.53 | 2016-03-14 | |
| 83 | Total changed named holdings | 5,343,402,587 | 5,401 | 57.66 | 0.00 | |||
| 319 | Unchanged named holdings | 567,662,988 | 0 | 6.13 | 0.00 | |||
| 402 | Total named holdings | 5,911,065,575 | 5,401 | 63.79 | 0.00 | |||
| 400 | Unnamed Investor Participants | 39,844,205 | 0 | 0.43 | 0.00 | |||
| 802 | Total securities in CCASS | 5,950,909,780 | 5,401 | 64.22 | 0.00 | |||
| Securities not in CCASS | 3,316,026,204 | -5,401 | 35.78 | -0.00 | ||||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 17,945,663 |
| Turnover | 130,513,821 |
| Average price | 7.273 |
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