NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,634,410 | 1,634,000 | 0.02 | 0.02 | 2016-06-08 | |
| 2 | C00093 | BNP PARIBAS | 181,018,057 | 942,925 | 1.93 | 0.01 | 2016-06-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 119,428,491 | 867,573 | 1.27 | 0.01 | 2016-06-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,188,862 | 775,253 | 0.06 | 0.01 | 2016-06-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,308,290 | 527,000 | 4.06 | 0.01 | 2016-06-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,807,088 | 282,000 | 0.02 | 0.00 | 2016-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,854,364 | 240,852 | 0.24 | 0.00 | 2016-06-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 150,362,631 | 229,540 | 1.60 | 0.00 | 2016-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 607,049,229 | 174,500 | 6.47 | 0.00 | 2016-06-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,289,019 | 150,000 | 0.24 | 0.00 | 2016-06-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,242,883 | 115,000 | 0.11 | 0.00 | 2016-06-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,514,204 | 101,000 | 0.20 | 0.00 | 2016-06-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,430,775 | 95,000 | 0.31 | 0.00 | 2016-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,662,095 | 61,000 | 0.06 | 0.00 | 2016-06-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,959,292 | 60,100 | 0.11 | 0.00 | 2016-06-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,667,087 | 55,000 | 2.96 | 0.00 | 2016-06-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,562 | 26,000 | 0.00 | 0.00 | 2016-06-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,271,960 | 25,000 | 0.22 | 0.00 | 2016-06-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,207,816 | 18,000 | 0.01 | 0.00 | 2016-06-08 | |
| 20 | B01776 | AIF SECURITIES LTD | 337,219 | 10,000 | 0.00 | 0.00 | 2016-06-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 135,928,953 | 6,000 | 1.45 | 0.00 | 2016-06-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 28,622,809 | 6,000 | 0.30 | 0.00 | 2016-06-08 | |
| 23 | B01740 | WIN SECURITIES LTD | 262,166 | 6,000 | 0.00 | 0.00 | 2016-06-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,296,044 | 5,000 | 0.01 | 0.00 | 2016-06-08 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,122 | 3,000 | 0.00 | 0.00 | 2016-06-08 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,162,734 | 3,000 | 0.79 | 0.00 | 2016-06-08 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,610,387 | 1,000 | 0.12 | 0.00 | 2016-06-08 | |
| 28 | C00016 | DBS BANK LTD | 19,601,549 | 1,000 | 0.21 | 0.00 | 2016-06-08 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 541,511 | 75 | 0.01 | 0.00 | 2016-06-08 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 74,139 | -150 | 0.00 | -0.00 | 2016-06-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,663,315 | -1,000 | 0.18 | -0.00 | 2016-06-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,658,529 | -2,000 | 0.04 | -0.00 | 2016-06-08 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 189,373 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 570,797 | -2,075 | 0.01 | -0.00 | 2016-06-08 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 805,417 | -4,000 | 0.01 | -0.00 | 2016-06-08 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 722,177 | -4,000 | 0.01 | -0.00 | 2016-06-08 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 296,528 | -4,011 | 0.00 | -0.00 | 2016-06-08 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,256,048 | -5,000 | 0.01 | -0.00 | 2016-06-08 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 9,015 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 813,329 | -10,000 | 0.01 | -0.00 | 2016-06-08 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 131,139 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 13,170,484 | -13,000 | 0.14 | -0.00 | 2016-06-08 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,771 | -18,000 | 0.00 | -0.00 | 2016-06-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,732,897 | -18,100 | 0.14 | -0.00 | 2016-06-08 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,867,160 | -24,355 | 0.08 | -0.00 | 2016-06-08 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 807,294 | -30,000 | 0.01 | -0.00 | 2016-06-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,138,161 | -36,000 | 0.08 | -0.00 | 2016-06-08 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,109,621 | -44,801 | 0.49 | -0.00 | 2016-06-08 | |
| 50 | C00097 | ABN AMRO BANK N.V. | 2,281,511 | -50,000 | 0.02 | -0.00 | 2016-06-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 17,185,635 | -80,000 | 0.18 | -0.00 | 2016-06-08 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 87,609,518 | -81,000 | 0.93 | -0.00 | 2016-06-08 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,392,548 | -93,673 | 1.70 | -0.00 | 2016-06-08 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,475,526 | -103,572 | 0.04 | -0.00 | 2016-06-08 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,217,884 | -219,000 | 0.28 | -0.00 | 2016-06-08 | |
| 56 | B01610 | KGI ASIA LTD | 4,073,506 | -700,000 | 0.04 | -0.01 | 2016-06-08 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 887,161,495 | -816,477 | 9.45 | -0.01 | 2016-06-08 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,197,932 | -1,358,958 | 12.70 | -0.01 | 2016-06-08 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,611,577 | -2,292,793 | 6.57 | -0.02 | 2016-06-08 | |
| 59 | Total changed named holdings | 5,247,939,935 | 376,853 | 55.90 | 0.00 | |||
| 335 | Unchanged named holdings | 732,321,642 | 0 | 7.80 | 0.00 | |||
| 394 | Total named holdings | 5,980,261,577 | 376,853 | 63.70 | 0.00 | |||
| 393 | Unnamed Investor Participants | 39,578,350 | 0 | 0.42 | 0.00 | |||
| 787 | Total securities in CCASS | 6,019,839,927 | 376,853 | 64.12 | 0.00 | |||
| Securities not in CCASS | 3,368,265,689 | -376,853 | 35.88 | -0.00 | ||||
| Issued securities | 9,388,105,616 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 10,906,978 |
| Turnover | 81,716,926 |
| Average price | 7.492 |
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