NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 854,488,138 | 6,225,049 | 9.22 | 0.07 | 2016-04-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,368,373 | 3,014,858 | 0.08 | 0.03 | 2016-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 597,497,219 | 770,750 | 6.45 | 0.01 | 2016-04-07 | |
| 4 | C00018 | HANG SENG BANK LTD | 81,673,128 | 600,000 | 0.88 | 0.01 | 2016-04-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 155,965,494 | 538,634 | 1.68 | 0.01 | 2016-04-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 135,380,551 | 200,000 | 1.46 | 0.00 | 2016-04-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,748,717 | 123,000 | 0.33 | 0.00 | 2016-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,010,803 | 122,243 | 0.99 | 0.00 | 2016-04-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 18,149,843 | 88,000 | 0.20 | 0.00 | 2016-04-07 | |
| 10 | C00102 | MACQUARIE BANK LTD | 595,224 | 80,000 | 0.01 | 0.00 | 2016-04-07 | |
| 11 | B01815 | T & F EQUITIES LTD | 533,564 | 50,000 | 0.01 | 0.00 | 2016-04-07 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 2,283,445 | 32,000 | 0.02 | 0.00 | 2016-04-07 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 227,004 | 30,000 | 0.00 | 0.00 | 2016-04-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,999,762 | 28,500 | 0.13 | 0.00 | 2016-04-07 | |
| 15 | C00095 | EFG BANK AG | 1,343,239 | 25,200 | 0.01 | 0.00 | 2016-04-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 818,415 | 24,000 | 0.01 | 0.00 | 2016-04-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,360,486 | 21,000 | 0.05 | 0.00 | 2016-04-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,187,519 | 20,000 | 0.09 | 0.00 | 2016-04-07 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,413,775 | 19,000 | 0.05 | 0.00 | 2016-04-07 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 772,353 | 14,000 | 0.01 | 0.00 | 2016-04-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,924 | 14,000 | 0.01 | 0.00 | 2016-04-07 | |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 24 | B01209 | MASON SECURITIES LTD | 3,357,636 | 6,677 | 0.04 | 0.00 | 2016-04-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,704,722 | 6,000 | 0.07 | 0.00 | 2016-04-07 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-04-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,455,347 | 5,000 | 2.88 | 0.00 | 2016-04-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,590,408 | 5,000 | 0.31 | 0.00 | 2016-04-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,774,563 | 2,000 | 0.22 | 0.00 | 2016-04-07 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,333 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 553,023 | 478 | 0.01 | 0.00 | 2016-04-07 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 885,584 | -243 | 0.01 | -0.00 | 2016-04-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 76,106 | -437 | 0.00 | -0.00 | 2016-04-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,891,075 | -1,000 | 0.19 | -0.00 | 2016-04-07 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 84,396 | -2,000 | 0.00 | -0.00 | 2016-04-07 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,778,705 | -2,000 | 0.02 | -0.00 | 2016-04-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,056,719 | -2,000 | 4.06 | -0.00 | 2016-04-07 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 603,011 | -2,000 | 0.01 | -0.00 | 2016-04-07 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 438,640 | -4,478 | 0.00 | -0.00 | 2016-04-07 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 267,283 | -5,000 | 0.00 | -0.00 | 2016-04-07 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 772,110 | -5,000 | 0.01 | -0.00 | 2016-04-07 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 24,760,676 | -10,000 | 0.27 | -0.00 | 2016-04-07 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,417,674 | -10,000 | 0.05 | -0.00 | 2016-04-07 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 230,193 | -15,000 | 0.00 | -0.00 | 2016-04-07 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,621,743 | -16,000 | 0.10 | -0.00 | 2016-04-07 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,555 | -16,000 | 0.00 | -0.00 | 2016-04-07 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 2,536,407 | -21,616 | 0.03 | -0.00 | 2016-04-07 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,797 | -25,000 | 0.00 | -0.00 | 2016-04-07 | |
| 49 | B01610 | KGI ASIA LTD | 4,150,968 | -30,000 | 0.04 | -0.00 | 2016-04-07 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 734,019 | -30,000 | 0.01 | -0.00 | 2016-04-07 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,589,845 | -31,000 | 0.07 | -0.00 | 2016-04-07 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,578,660 | -41,000 | 0.31 | -0.00 | 2016-04-07 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,186,113 | -48,749 | 0.26 | -0.00 | 2016-04-07 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,334,682 | -50,000 | 0.12 | -0.00 | 2016-04-07 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,395,921 | -62,000 | 1.58 | -0.00 | 2016-04-07 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,522,617 | -97,500 | 0.02 | -0.00 | 2016-04-07 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,805,397 | -114,200 | 0.05 | -0.00 | 2016-04-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 872,541 | -172,000 | 0.01 | -0.00 | 2016-04-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,300,736 | -512,598 | 0.14 | -0.01 | 2016-04-07 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,812,293 | -514,458 | 6.74 | -0.01 | 2016-04-07 | |
| 61 | C00074 | DEUTSCHE BANK AG | 137,506,881 | -1,691,076 | 1.48 | -0.02 | 2016-04-07 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,267,665 | -2,707,000 | 0.55 | -0.03 | 2016-04-07 | |
| 63 | C00093 | BNP PARIBAS | 170,109,446 | -2,854,000 | 1.84 | -0.03 | 2016-04-07 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,184,173 | -2,998,357 | 12.54 | -0.03 | 2016-04-07 | |
| 64 | Total changed named holdings | 5,165,256,639 | 10,677 | 55.74 | 0.00 | |||
| 334 | Unchanged named holdings | 745,820,030 | 0 | 8.05 | 0.00 | |||
| 398 | Total named holdings | 5,911,076,669 | 10,677 | 63.79 | 0.00 | |||
| 398 | Unnamed Investor Participants | 39,658,262 | 10,000 | 0.43 | 0.00 | |||
| 796 | Total securities in CCASS | 5,950,734,931 | 20,677 | 64.21 | 0.00 | |||
| Securities not in CCASS | 3,316,201,053 | -20,677 | 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 | 2016-04-05 |
| Volume | 22,384,924 |
| Turnover | 161,432,514 |
| Average price | 7.212 |
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