NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,223,051 | 1,298,940 | 0.13 | 0.01 | 2016-11-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 124,184,431 | 1,091,904 | 1.32 | 0.01 | 2016-11-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,024,109 | 1,017,000 | 0.33 | 0.01 | 2016-11-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 130,653,964 | 891,659 | 1.39 | 0.01 | 2016-11-15 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,002,805 | 710,081 | 3.14 | 0.01 | 2016-11-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,441,037 | 624,000 | 0.02 | 0.01 | 2016-11-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,240,153 | 418,000 | 0.07 | 0.00 | 2016-11-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,594,803 | 410,987 | 1.55 | 0.00 | 2016-11-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,229,744 | 237,000 | 0.12 | 0.00 | 2016-11-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,849 | 214,000 | 0.01 | 0.00 | 2016-11-15 | |
| 11 | C00016 | DBS BANK LTD | 20,570,283 | 200,000 | 0.22 | 0.00 | 2016-11-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,153,010 | 159,000 | 0.83 | 0.00 | 2016-11-15 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,998,967 | 149,000 | 0.12 | 0.00 | 2016-11-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,213,629 | 123,014 | 0.09 | 0.00 | 2016-11-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,671 | 119,000 | 0.01 | 0.00 | 2016-11-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 931,103,686 | 114,559 | 9.91 | 0.00 | 2016-11-15 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 358,730 | 110,000 | 0.00 | 0.00 | 2016-11-15 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,219 | 100,000 | 0.00 | 0.00 | 2016-11-15 | |
| 19 | B01821 | GETTA SECURITIES LTD | 102,740 | 100,000 | 0.00 | 0.00 | 2016-11-15 | |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 459,869 | 100,000 | 0.00 | 0.00 | 2016-11-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,719,969 | 89,107 | 0.33 | 0.00 | 2016-11-15 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 27,744,766 | 87,000 | 0.30 | 0.00 | 2016-11-15 | |
| 23 | B01231 | GIGAMONEY LTD | 109,335 | 80,000 | 0.00 | 0.00 | 2016-11-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,697,211 | 76,000 | 0.74 | 0.00 | 2016-11-15 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,763,617 | 67,000 | 0.03 | 0.00 | 2016-11-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,681,335 | 60,000 | 0.04 | 0.00 | 2016-11-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 897,652 | 60,000 | 0.01 | 0.00 | 2016-11-15 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,639,127 | 55,000 | 0.07 | 0.00 | 2016-11-15 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,399,831 | 54,000 | 0.03 | 0.00 | 2016-11-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 19,110,299 | 49,168 | 0.20 | 0.00 | 2016-11-15 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,584,867 | 43,000 | 0.07 | 0.00 | 2016-11-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 871,724 | 41,000 | 0.01 | 0.00 | 2016-11-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,349,773 | 35,000 | 0.30 | 0.00 | 2016-11-15 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,314,939 | 31,000 | 0.01 | 0.00 | 2016-11-15 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 59,407 | 27,000 | 0.00 | 0.00 | 2016-11-15 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,350,402 | 26,000 | 0.22 | 0.00 | 2016-11-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,709,340 | 26,000 | 0.04 | 0.00 | 2016-11-15 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,468,138 | 26,000 | 0.03 | 0.00 | 2016-11-15 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,566,573 | 26,000 | 0.06 | 0.00 | 2016-11-15 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,052,237 | 24,000 | 0.17 | 0.00 | 2016-11-15 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,248,915 | 22,000 | 0.25 | 0.00 | 2016-11-15 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,590 | 20,000 | 0.00 | 0.00 | 2016-11-15 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,235,907 | 20,000 | 0.03 | 0.00 | 2016-11-15 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 14,592,906 | 19,000 | 0.16 | 0.00 | 2016-11-15 | |
| 46 | B01173 | RIFA SECURITIES LTD | 190,032 | 17,000 | 0.00 | 0.00 | 2016-11-15 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 779,628 | 15,000 | 0.01 | 0.00 | 2016-11-15 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,952 | 15,000 | 0.01 | 0.00 | 2016-11-15 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,079 | 15,000 | 0.01 | 0.00 | 2016-11-15 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 333,868 | 13,000 | 0.00 | 0.00 | 2016-11-15 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 585,488 | 12,000 | 0.01 | 0.00 | 2016-11-15 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 723,456 | 12,000 | 0.01 | 0.00 | 2016-11-15 | |
| 53 | B01831 | NERICO BROTHERS LTD | 177,319 | 11,000 | 0.00 | 0.00 | 2016-11-15 | |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 37,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,271 | 10,000 | 0.01 | 0.00 | 2016-11-15 | |
| 56 | B01326 | KING SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,340 | 10,000 | 0.00 | 0.00 | 2016-11-15 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 234,335 | 10,000 | 0.00 | 0.00 | 2016-11-15 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,623,990 | 10,000 | 0.02 | 0.00 | 2016-11-15 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,107 | 10,000 | 0.00 | 0.00 | 2016-11-15 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920,308 | 10,000 | 0.01 | 0.00 | 2016-11-15 | |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 18,344 | 10,000 | 0.00 | 0.00 | 2016-11-15 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,827,682 | 9,000 | 0.14 | 0.00 | 2016-11-15 | |
| 64 | B01776 | AIF SECURITIES LTD | 867,332 | 7,000 | 0.01 | 0.00 | 2016-11-15 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,300,379 | 7,000 | 0.04 | 0.00 | 2016-11-15 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 129,717 | 6,000 | 0.00 | 0.00 | 2016-11-15 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 696,384 | 6,000 | 0.01 | 0.00 | 2016-11-15 | |
| 68 | B01450 | DL BROKERAGE LTD | 240,831 | 5,000 | 0.00 | 0.00 | 2016-11-15 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 175,253 | 5,000 | 0.00 | 0.00 | 2016-11-15 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,351 | 5,000 | 0.00 | 0.00 | 2016-11-15 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 78,999 | 5,000 | 0.00 | 0.00 | 2016-11-15 | |
| 72 | B01416 | VC BROKERAGE LTD | 7,808,312 | 5,000 | 0.08 | 0.00 | 2016-11-15 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 21,540 | 4,000 | 0.00 | 0.00 | 2016-11-15 | |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,677 | 4,000 | 0.00 | 0.00 | 2016-11-15 | |
| 76 | B01608 | OPEN SECURITIES LTD | 20,423 | 3,000 | 0.00 | 0.00 | 2016-11-15 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 111,775 | 3,000 | 0.00 | 0.00 | 2016-11-15 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 63,333 | 2,000 | 0.00 | 0.00 | 2016-11-15 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,321 | 2,000 | 0.00 | 0.00 | 2016-11-15 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 110,735 | 2,000 | 0.00 | 0.00 | 2016-11-15 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 90,767 | 1,000 | 0.00 | 0.00 | 2016-11-15 | |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,748 | 571 | 0.00 | 0.00 | 2016-11-15 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,004 | 105 | 0.01 | 0.00 | 2016-11-15 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 60,563 | -697 | 0.00 | -0.00 | 2016-11-15 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,912,208 | -1,000 | 0.11 | -0.00 | 2016-11-15 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,039 | -1,000 | 0.00 | -0.00 | 2016-11-15 | |
| 88 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 285,684 | -2,000 | 0.00 | -0.00 | 2016-11-15 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 548,511 | -2,000 | 0.01 | -0.00 | 2016-11-15 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,033 | -3,000 | 0.00 | -0.00 | 2016-11-15 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2016-11-15 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 97,205 | -3,384 | 0.00 | -0.00 | 2016-11-15 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,983 | -5,000 | 0.00 | -0.00 | 2016-11-15 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,846,875 | -5,000 | 4.03 | -0.00 | 2016-11-15 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,797 | -5,000 | 0.01 | -0.00 | 2016-11-15 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 10,560,245 | -5,000 | 0.11 | -0.00 | 2016-11-15 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,167,651 | -10,000 | 0.01 | -0.00 | 2016-11-15 | |
| 98 | B01772 | TENSANT SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 | |
| 99 | B01610 | KGI ASIA LTD | 4,077,783 | -15,000 | 0.04 | -0.00 | 2016-11-15 | |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 313,039 | -17,000 | 0.00 | -0.00 | 2016-11-15 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,240,517 | -17,000 | 0.08 | -0.00 | 2016-11-15 | |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 900,148 | -20,000 | 0.01 | -0.00 | 2016-11-15 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,895,490 | -20,000 | 0.02 | -0.00 | 2016-11-15 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,307,961 | -20,000 | 0.01 | -0.00 | 2016-11-15 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 897,491 | -25,000 | 0.01 | -0.00 | 2016-11-15 | |
| 106 | B01129 | WOCOM SECURITIES LTD | 3,307,742 | -30,000 | 0.04 | -0.00 | 2016-11-15 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,075,587 | -34,000 | 0.20 | -0.00 | 2016-11-15 | |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 2,923,838 | -50,000 | 0.03 | -0.00 | 2016-11-15 | |
| 109 | C00102 | MACQUARIE BANK LTD | 4,719,720 | -57,000 | 0.05 | -0.00 | 2016-11-15 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,410 | -110,000 | 0.01 | -0.00 | 2016-11-15 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,001 | -153,000 | 0.01 | -0.00 | 2016-11-15 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,949,901 | -242,608 | 0.06 | -0.00 | 2016-11-15 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,698,480 | -646,926 | 13.56 | -0.01 | 2016-11-15 | |
| 114 | C00010 | CITIBANK N.A. | 631,318,427 | -764,068 | 6.72 | -0.01 | 2016-11-15 | |
| 115 | C00093 | BNP PARIBAS | 162,512,343 | -1,744,219 | 1.73 | -0.02 | 2016-11-15 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,306,523 | -2,231,868 | 6.49 | -0.02 | 2016-11-15 | |
| 117 | C00074 | DEUTSCHE BANK AG | 82,417,645 | -3,440,209 | 0.88 | -0.04 | 2016-11-15 | |
| 117 | Total changed named holdings | 5,353,343,530 | -134,884 | 56.98 | -0.00 | |||
| 281 | Unchanged named holdings | 636,827,871 | 0 | 6.78 | 0.00 | |||
| 398 | Total named holdings | 5,990,171,401 | -134,884 | 63.76 | 0.00 | |||
| 384 | Unnamed Investor Participants | 37,010,251 | 130,000 | 0.39 | 0.00 | |||
| 782 | Total securities in CCASS | 6,027,181,652 | -4,884 | 64.16 | -0.00 | |||
| Securities not in CCASS | 3,367,294,826 | 4,884 | 35.84 | 0.00 | ||||
| Issued securities | 9,394,476,478 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 28,646,069 |
| Turnover | 253,113,333 |
| Average price | 8.836 |
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