NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 148,270,939 | 1,201,456 | 1.58 | 0.01 | 2016-12-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,806,832 | 690,600 | 0.33 | 0.01 | 2016-12-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 912,770,482 | 427,879 | 9.72 | 0.00 | 2016-12-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,490,402 | 416,000 | 0.23 | 0.00 | 2016-12-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,427,805 | 331,000 | 3.19 | 0.00 | 2016-12-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,049,001 | 308,000 | 0.02 | 0.00 | 2016-12-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 454,443 | 275,109 | 0.00 | 0.00 | 2016-12-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,305 | 250,000 | 0.01 | 0.00 | 2016-12-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,498,129 | 211,000 | 0.07 | 0.00 | 2016-12-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,431,927 | 167,144 | 13.35 | 0.00 | 2016-12-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,727,167 | 71,000 | 0.04 | 0.00 | 2016-12-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,009,249 | 38,000 | 0.11 | 0.00 | 2016-12-06 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 61,324 | 30,000 | 0.00 | 0.00 | 2016-12-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,729,237 | 26,000 | 0.18 | 0.00 | 2016-12-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 79,595,210 | 22,000 | 0.85 | 0.00 | 2016-12-06 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 48,371 | 20,000 | 0.00 | 0.00 | 2016-12-06 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,107 | 20,000 | 0.00 | 0.00 | 2016-12-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,440,435 | 13,694 | 4.04 | 0.00 | 2016-12-06 | |
| 19 | B01610 | KGI ASIA LTD | 2,871,783 | 13,000 | 0.03 | 0.00 | 2016-12-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,193,412 | 10,993 | 1.48 | 0.00 | 2016-12-06 | |
| 21 | B01776 | AIF SECURITIES LTD | 1,657,332 | 10,000 | 0.02 | 0.00 | 2016-12-06 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 382,849 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 23 | B01141 | FE SECURITIES LTD | 161,362 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,265,907 | 10,000 | 0.03 | 0.00 | 2016-12-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,015,645 | 8,000 | 0.11 | 0.00 | 2016-12-06 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,884,490 | 6,000 | 0.02 | 0.00 | 2016-12-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 799,384 | 6,000 | 0.01 | 0.00 | 2016-12-06 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,822,573 | 5,000 | 0.06 | 0.00 | 2016-12-06 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,962 | 1,000 | 0.00 | 0.00 | 2016-12-06 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 923,160 | 715 | 0.01 | 0.00 | 2016-12-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 60,231 | -533 | 0.00 | -0.00 | 2016-12-06 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 21,306,834 | -1,000 | 0.23 | -0.00 | 2016-12-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,233,764 | -1,000 | 0.16 | -0.00 | 2016-12-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 139,731,789 | -1,993 | 1.49 | -0.00 | 2016-12-06 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 557,488 | -3,000 | 0.01 | -0.00 | 2016-12-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,372,827 | -4,000 | 0.21 | -0.00 | 2016-12-06 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 191,812 | -5,000 | 0.00 | -0.00 | 2016-12-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,514,153 | -5,000 | 0.31 | -0.00 | 2016-12-06 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 278,900 | -5,000 | 0.00 | -0.00 | 2016-12-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,695,744 | -6,000 | 0.12 | -0.00 | 2016-12-06 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,734,792 | -9,000 | 0.07 | -0.00 | 2016-12-06 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,708,037 | -10,000 | 0.04 | -0.00 | 2016-12-06 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,366,265 | -10,000 | 0.08 | -0.00 | 2016-12-06 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 743,168 | -10,000 | 0.01 | -0.00 | 2016-12-06 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,874,617 | -10,000 | 0.04 | -0.00 | 2016-12-06 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,485,847 | -10,000 | 0.02 | -0.00 | 2016-12-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 817,724 | -13,000 | 0.01 | -0.00 | 2016-12-06 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,552,104 | -14,000 | 0.35 | -0.00 | 2016-12-06 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 19,099,633 | -15,000 | 0.20 | -0.00 | 2016-12-06 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,835,211 | -16,000 | 0.73 | -0.00 | 2016-12-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 15,618,240 | -20,000 | 0.17 | -0.00 | 2016-12-06 | |
| 53 | C00016 | DBS BANK LTD | 20,122,283 | -32,000 | 0.21 | -0.00 | 2016-12-06 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,240,048 | -35,000 | 0.10 | -0.00 | 2016-12-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,358,251 | -37,000 | 0.04 | -0.00 | 2016-12-06 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,125,986 | -45,000 | 0.01 | -0.00 | 2016-12-06 | |
| 57 | C00010 | CITIBANK N.A. | 604,890,553 | -45,259 | 6.44 | -0.00 | 2016-12-06 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,336 | -53,400 | 0.00 | -0.00 | 2016-12-06 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 28,477,760 | -54,000 | 0.30 | -0.00 | 2016-12-06 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,758,967 | -92,000 | 0.14 | -0.00 | 2016-12-06 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,742,158 | -98,570 | 6.63 | -0.00 | 2016-12-06 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 343,868 | -180,000 | 0.00 | -0.00 | 2016-12-06 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -312,000 | 0.00 | -0.00 | 2016-12-06 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 9,851,603 | -343,000 | 0.10 | -0.00 | 2016-12-06 | |
| 65 | C00074 | DEUTSCHE BANK AG | 94,032,186 | -441,408 | 1.00 | -0.00 | 2016-12-06 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,537,005 | -595,246 | 0.09 | -0.01 | 2016-12-06 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,106 | -792,572 | 0.01 | -0.01 | 2016-12-06 | |
| 68 | C00093 | BNP PARIBAS | 173,957,133 | -1,303,609 | 1.85 | -0.01 | 2016-12-06 | |
| 68 | Total changed named holdings | 5,323,280,647 | -17,000 | 56.66 | -0.00 | |||
| 331 | Unchanged named holdings | 666,455,530 | 0 | 7.09 | 0.00 | |||
| 399 | Total named holdings | 5,989,736,177 | -17,000 | 63.76 | 0.00 | |||
| 397 | Unnamed Investor Participants | 37,121,324 | 17,000 | 0.40 | 0.00 | |||
| 796 | Total securities in CCASS | 6,026,857,501 | 0 | 64.15 | 0.00 | |||
| Securities not in CCASS | 3,367,693,977 | 0 | 35.85 | 0.00 | ||||
| Issued securities | 9,394,551,478 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 11,458,146 |
| Turnover | 99,210,826 |
| Average price | 8.659 |
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