NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,525,381 | 2,451,780 | 8.97 | 0.03 | 2016-03-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,848,617 | 1,436,425 | 0.07 | 0.02 | 2016-03-29 | |
| 3 | C00093 | BNP PARIBAS | 176,909,947 | 1,417,800 | 1.91 | 0.02 | 2016-03-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,878,382 | 828,937 | 0.26 | 0.01 | 2016-03-29 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,279,888 | 564,657 | 2.85 | 0.01 | 2016-03-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 156,111,169 | 487,000 | 1.68 | 0.01 | 2016-03-29 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,718,480 | 396,000 | 0.13 | 0.00 | 2016-03-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,380,117 | 298,000 | 0.01 | 0.00 | 2016-03-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,025,565 | 232,000 | 0.32 | 0.00 | 2016-03-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,541 | 163,000 | 0.01 | 0.00 | 2016-03-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,590,445 | 141,000 | 0.07 | 0.00 | 2016-03-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,626,665 | 121,000 | 0.60 | 0.00 | 2016-03-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,985,337 | 108,000 | 0.13 | 0.00 | 2016-03-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,995,353 | 104,000 | 4.06 | 0.00 | 2016-03-29 | |
| 15 | B01157 | PASAY STOCK AND SHARES LTD | 1,466,666 | 100,000 | 0.02 | 0.00 | 2016-03-29 | |
| 16 | C00010 | CITIBANK N.A. | 598,006,312 | 64,461 | 6.45 | 0.00 | 2016-03-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,230,843 | 57,000 | 0.20 | 0.00 | 2016-03-29 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 983,316 | 50,000 | 0.01 | 0.00 | 2016-03-29 | |
| 19 | B01815 | T & F EQUITIES LTD | 333,564 | 50,000 | 0.00 | 0.00 | 2016-03-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,367,100 | 40,000 | 0.03 | 0.00 | 2016-03-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,785,790 | 34,000 | 0.04 | 0.00 | 2016-03-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,994,374 | 29,200 | 0.05 | 0.00 | 2016-03-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 561,713 | 24,000 | 0.01 | 0.00 | 2016-03-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,973,241 | 22,000 | 0.09 | 0.00 | 2016-03-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,827,534 | 21,120 | 1.58 | 0.00 | 2016-03-29 | |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 99,317 | 20,000 | 0.00 | 0.00 | 2016-03-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,674,450 | 13,000 | 0.05 | 0.00 | 2016-03-29 | |
| 28 | B01610 | KGI ASIA LTD | 3,767,121 | 12,000 | 0.04 | 0.00 | 2016-03-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,056,659 | 10,000 | 0.23 | 0.00 | 2016-03-29 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 643,694 | 10,000 | 0.01 | 0.00 | 2016-03-29 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 678,849 | 10,000 | 0.01 | 0.00 | 2016-03-29 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,120,399 | 10,000 | 0.01 | 0.00 | 2016-03-29 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,567 | 9,000 | 0.01 | 0.00 | 2016-03-29 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,924 | 6,000 | 0.01 | 0.00 | 2016-03-29 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 138,534 | 5,000 | 0.00 | 0.00 | 2016-03-29 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 782,717 | 4,000 | 0.01 | 0.00 | 2016-03-29 | |
| 37 | B01831 | NERICO BROTHERS LTD | 163,319 | 3,000 | 0.00 | 0.00 | 2016-03-29 | |
| 38 | B01776 | AIF SECURITIES LTD | 320,531 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,882,075 | 1,000 | 0.19 | 0.00 | 2016-03-29 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347,432 | 373 | 0.00 | 0.00 | 2016-03-29 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 76,414 | 10 | 0.00 | 0.00 | 2016-03-29 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 552,861 | 7 | 0.01 | 0.00 | 2016-03-29 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,777,705 | -3,000 | 0.02 | -0.00 | 2016-03-29 | |
| 44 | B01647 | TRUTH SECURITIES LTD | 83,246 | -3,000 | 0.00 | -0.00 | 2016-03-29 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 271,283 | -5,000 | 0.00 | -0.00 | 2016-03-29 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,690,408 | -5,000 | 0.31 | -0.00 | 2016-03-29 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,719 | -6,000 | 0.01 | -0.00 | 2016-03-29 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,797 | -7,000 | 0.00 | -0.00 | 2016-03-29 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 24,566,676 | -9,000 | 0.27 | -0.00 | 2016-03-29 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 354,889 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 51 | B01209 | MASON SECURITIES LTD | 3,450,959 | -10,000 | 0.04 | -0.00 | 2016-03-29 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,544,674 | -10,000 | 0.05 | -0.00 | 2016-03-29 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-03-29 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 406,122 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,305 | -20,000 | 0.01 | -0.00 | 2016-03-29 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,047 | -20,815 | 0.00 | -0.00 | 2016-03-29 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,523,682 | -21,000 | 0.12 | -0.00 | 2016-03-29 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 16,288,216 | -23,000 | 0.18 | -0.00 | 2016-03-29 | |
| 59 | B01227 | HOORAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-03-29 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,904,926 | -41,000 | 0.06 | -0.00 | 2016-03-29 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,235,661 | -42,000 | 0.14 | -0.00 | 2016-03-29 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 8,274,519 | -53,000 | 0.09 | -0.00 | 2016-03-29 | |
| 63 | B01184 | QUAM SECURITIES LTD | 991,347 | -60,000 | 0.01 | -0.00 | 2016-03-29 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,543,406 | -89,000 | 0.32 | -0.00 | 2016-03-29 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,629,731 | -100,000 | 0.14 | -0.00 | 2016-03-29 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,425,618 | -150,000 | 0.81 | -0.00 | 2016-03-29 | |
| 67 | B01130 | BOCI SECURITIES LTD | 135,730,946 | -174,777 | 1.46 | -0.00 | 2016-03-29 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,013,503 | -175,071 | 0.03 | -0.00 | 2016-03-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 92,322,792 | -220,000 | 1.00 | -0.00 | 2016-03-29 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,434,102 | -226,167 | 12.86 | -0.00 | 2016-03-29 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,727,743 | -310,000 | 0.10 | -0.00 | 2016-03-29 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,360,722 | -564,907 | 0.12 | -0.01 | 2016-03-29 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 20,287,959 | -615,000 | 0.22 | -0.01 | 2016-03-29 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,069,729 | -625,643 | 6.58 | -0.01 | 2016-03-29 | |
| 75 | C00102 | MACQUARIE BANK LTD | 595,042 | -2,198,000 | 0.01 | -0.02 | 2016-03-29 | |
| 76 | C00074 | DEUTSCHE BANK AG | 137,073,460 | -3,497,390 | 1.48 | -0.04 | 2016-03-29 | |
| 76 | Total changed named holdings | 5,244,321,137 | 0 | 56.59 | 0.00 | |||
| 323 | Unchanged named holdings | 666,878,679 | 0 | 7.20 | 0.00 | |||
| 399 | Total named holdings | 5,911,199,816 | 0 | 63.79 | 0.00 | |||
| 398 | Unnamed Investor Participants | 39,690,205 | 0 | 0.43 | 0.00 | |||
| 797 | Total securities in CCASS | 5,950,890,021 | 0 | 64.22 | 0.00 | |||
| Securities not in CCASS | 3,316,045,963 | 0 | 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 | 2016-03-23 |
| Volume | 13,064,407 |
| Turnover | 98,587,972 |
| Average price | 7.546 |
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