NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 841,031,283 | 5,917,005 | 9.08 | 0.06 | 2016-03-31 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,431,794 | 4,500,000 | 0.06 | 0.05 | 2016-03-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,083,936 | 4,371,285 | 6.64 | 0.05 | 2016-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 158,988,580 | 3,067,634 | 1.72 | 0.03 | 2016-03-31 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,118,665 | 2,409,000 | 0.63 | 0.03 | 2016-03-31 | |
| 6 | C00074 | DEUTSCHE BANK AG | 138,180,128 | 2,203,237 | 1.49 | 0.02 | 2016-03-31 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,620,565 | 538,000 | 0.33 | 0.01 | 2016-03-31 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,358,888 | 409,000 | 2.86 | 0.00 | 2016-03-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,315,597 | 406,000 | 0.06 | 0.00 | 2016-03-31 | |
| 10 | C00010 | CITIBANK N.A. | 598,821,696 | 314,000 | 6.46 | 0.00 | 2016-03-31 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,347,117 | 235,000 | 0.01 | 0.00 | 2016-03-31 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,444,486 | 196,983 | 0.04 | 0.00 | 2016-03-31 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,541 | 194,000 | 0.01 | 0.00 | 2016-03-31 | |
| 14 | B01610 | KGI ASIA LTD | 3,952,121 | 180,000 | 0.04 | 0.00 | 2016-03-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,013,719 | 174,366 | 4.06 | 0.00 | 2016-03-31 | |
| 16 | B01776 | AIF SECURITIES LTD | 470,531 | 150,000 | 0.01 | 0.00 | 2016-03-31 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,235,843 | 112,000 | 0.20 | 0.00 | 2016-03-31 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,908,480 | 100,000 | 0.13 | 0.00 | 2016-03-31 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,235,702 | 89,000 | 0.23 | 0.00 | 2016-03-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,609,748 | 80,570 | 1.58 | 0.00 | 2016-03-31 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 335,333 | 50,000 | 0.00 | 0.00 | 2016-03-31 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,955,926 | 26,000 | 0.06 | 0.00 | 2016-03-31 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,510,682 | 22,000 | 0.12 | 0.00 | 2016-03-31 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,471,775 | 20,000 | 0.05 | 0.00 | 2016-03-31 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,650,743 | 20,000 | 0.10 | 0.00 | 2016-03-31 | |
| 26 | C00102 | MACQUARIE BANK LTD | 490,042 | 15,000 | 0.01 | 0.00 | 2016-03-31 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 327,000 | 12,000 | 0.00 | 0.00 | 2016-03-31 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,041,347 | 10,000 | 0.01 | 0.00 | 2016-03-31 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,279,216 | 9,000 | 0.18 | 0.00 | 2016-03-31 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 20,299,959 | 6,000 | 0.22 | 0.00 | 2016-03-31 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,990,337 | 6,000 | 0.13 | 0.00 | 2016-03-31 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,908 | 5,000 | 0.00 | 0.00 | 2016-03-31 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,699,408 | 4,000 | 0.31 | 0.00 | 2016-03-31 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 689,924 | 4,000 | 0.01 | 0.00 | 2016-03-31 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,780,705 | 3,000 | 0.02 | 0.00 | 2016-03-31 | |
| 37 | C00012 | DAH SING BANK LTD | 1,694,325 | 3,000 | 0.02 | 0.00 | 2016-03-31 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,608,445 | 3,000 | 0.07 | 0.00 | 2016-03-31 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 605,011 | 2,000 | 0.01 | 0.00 | 2016-03-31 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 1,255,856 | 1,000 | 0.01 | 0.00 | 2016-03-31 | |
| 41 | B01740 | WIN SECURITIES LTD | 516,754 | 1,000 | 0.01 | 0.00 | 2016-03-31 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 885,266 | 667 | 0.01 | 0.00 | 2016-03-31 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 76,375 | 422 | 0.00 | 0.00 | 2016-03-31 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 552,799 | -62 | 0.01 | -0.00 | 2016-03-31 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347,288 | -819 | 0.00 | -0.00 | 2016-03-31 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,719 | -2,000 | 0.01 | -0.00 | 2016-03-31 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 783,415 | -2,302 | 0.01 | -0.00 | 2016-03-31 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 8,152,519 | -3,000 | 0.09 | -0.00 | 2016-03-31 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,767,790 | -4,000 | 0.04 | -0.00 | 2016-03-31 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,546,337 | -4,000 | 0.02 | -0.00 | 2016-03-31 | |
| 51 | C00018 | HANG SENG BANK LTD | 81,055,579 | -5,000 | 0.87 | -0.00 | 2016-03-31 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 271,283 | -5,000 | 0.00 | -0.00 | 2016-03-31 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,485 | -5,000 | 0.01 | -0.00 | 2016-03-31 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 438,640 | -6,938 | 0.00 | -0.00 | 2016-03-31 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,555 | -8,000 | 0.00 | -0.00 | 2016-03-31 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 335,608 | -20,000 | 0.00 | -0.00 | 2016-03-31 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,917,806 | -20,000 | 0.02 | -0.00 | 2016-03-31 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 4,374,674 | -20,000 | 0.05 | -0.00 | 2016-03-31 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 11,940,262 | -20,000 | 0.13 | -0.00 | 2016-03-31 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,373,669 | -21,949 | 0.81 | -0.00 | 2016-03-31 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 25,051,676 | -25,000 | 0.27 | -0.00 | 2016-03-31 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -41,000 | 0.00 | -0.00 | 2016-03-31 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,948,241 | -45,000 | 0.09 | -0.00 | 2016-03-31 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 92,225,125 | -67,667 | 1.00 | -0.00 | 2016-03-31 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 1,308,449 | -96,881 | 0.01 | -0.00 | 2016-03-31 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,051,441 | -125,220 | 0.14 | -0.00 | 2016-03-31 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,484,964 | -127,571 | 0.25 | -0.00 | 2016-03-31 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,007,515 | -138,102 | 0.09 | -0.00 | 2016-03-31 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,465,406 | -142,000 | 0.32 | -0.00 | 2016-03-31 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 778,353 | -192,000 | 0.01 | -0.00 | 2016-03-31 | |
| 71 | B01130 | BOCI SECURITIES LTD | 135,380,732 | -348,570 | 1.46 | -0.00 | 2016-03-31 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,840,722 | -4,481,000 | 0.07 | -0.05 | 2016-03-31 | |
| 73 | C00093 | BNP PARIBAS | 171,075,420 | -6,430,477 | 1.85 | -0.07 | 2016-03-31 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,841,508 | -13,468,862 | 12.66 | -0.15 | 2016-03-31 | |
| 74 | Total changed named holdings | 5,306,736,147 | 2,749 | 57.27 | 0.00 | |||
| 325 | Unchanged named holdings | 604,262,418 | 0 | 6.52 | 0.00 | |||
| 399 | Total named holdings | 5,910,998,565 | 2,749 | 63.79 | 0.00 | |||
| 398 | Unnamed Investor Participants | 39,697,740 | 7,535 | 0.43 | 0.00 | |||
| 797 | Total securities in CCASS | 5,950,696,305 | 10,284 | 64.21 | 0.00 | |||
| Securities not in CCASS | 3,316,239,679 | -10,284 | 35.79 | -0.00 | ||||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 26,051,011 |
| Turnover | 188,432,132 |
| Average price | 7.233 |
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